KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS 31 Maret 31 Desember

PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2014 AND 31 DECEMBER 2013 Expressed in US Dollars, unless otherwise stated

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS 31 Maret 31 Desember

March December 2014 2013 Kas: Cash on hand: Dolar AS - - US Dollars Rupiah 48,910 48,912 Rupiah Jumlah kas 48,910 48,912 Total cash on hand Kas di bank: Cash in banks: Rupiah Rupiah PT Bank CIMB Niaga Tbk. 39,369 46,512 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk. 9,808 14,747 PT Bank Danamon Indonesia Tbk. PT Bank Mandiri Persero Tbk. 65,903 7,469 PT Bank Mandiri Persero Tbk. Lainnya, masing-masing Others, each below di bawah AS5.000 3,626 3,444 US5,000 Jumlah rekening Rupiah 118,706 72,172 Total Rupiah accounts Dolar AS US Dollars PT Bank Mandiri Persero Tbk. 27,578 4,112,449 PT Bank Mandiri Persero Tbk. First Gulf Bank First Gulf Bank Singapore Cabang Singapura “FGB” 112,257 2,544,910 Branch “FGB” PT Bank Danamon Indonesia Tbk. 39,577 61,962 PT Bank Danamon Indonesia Tbk. PT Bank CIMB Niaga Tbk. 181,466 52,313 PT Bank CIMB Niaga Tbk. PT Bank ANZ Indonesia 25,482 30,262 PT Bank ANZ Indonesia PT Bank Permata Tbk. 12,782 12,792 PT Bank Permata Tbk. Standard Chartered Bank 9,093 9,105 Standard Chartered Bank PT Bank Sinarmas 1,000 1,000 PT Bank Sinarmas Jumlah rekening Dolar AS 409,234 6,824,793 Total US Dollars accounts Euro Euro PT Bank ANZ Indonesia 8,065 8,114 PT Bank ANZ Indonesia PT Bank CIMB Niaga Tbk. 2,130 2,200 PT Bank CIMB Niaga Tbk. Standard Chartered Bank 1,583 1,636 Standard Chartered Bank Jumlah rekening Euro 11,778 11,950 Total Euro accounts Dolar Australia Australian Dollars PT Bank ANZ Indonesia 10,752 10,344 PT Bank ANZ Indonesia Jumlah rekening Dolar Australia 10,752 10,344 Total Australian Dollars accounts Dolar Singapura Singapore Dollars PT Bank ANZ Indonesia 4,028 4,042 PT Bank ANZ Indonesia Jumlah rekening Dolar Singapura 4,028 4,042 Total Singapore Dollars accounts Jumlah kas di bank 554,498 6,923,301 Total cash in banks Deposito berjangka: Time deposits: Rupiah Rupiah PT Bank Mandiri Persero Tbk. - 246,124 PT Bank Mandiri Persero Tbk. PT Bank CIMB Niaga Tbk. 9,099 6,871 PT Bank CIMB Niaga Tbk. Jumlah deposito berjangka Rupiah 9,099 252,995 Total Rupiah time deposits PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 546 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2014 AND 31 DECEMBER 2013 Expressed in US Dollars, unless otherwise stated

5. KAS DAN SETARA KAS lanjutan