PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
33
4. CASH AND CASH EQUIVALENTS
Cash and cash equivalents consist of the following:
June 30, 2017 December 31, 2016
Cash on hand
Rupiah 9,216,144
6,692,011 Foreign currencies
471,940 631,681
Total cash on hand 9,688,084
7,323,692
Bank Rupiah
PT Bank Central Asia Tbk 372,191,944
265,212,491 PT Bank Permata Tbk
157,506,023 526,162,475
PT Bank Mandiri Persero Tbk 78,684,952
98,922,557 PT Bank OCBC NISP Tbk
24,438,675 23,553,225
PT Bank CIMB Niaga Tbk 20,178,453
22,795,560 Others each below Rp20,000,000
17,522,003 20,768,177
Other Currencies
PT Bank Permata Tbk 64,782,681
63,867,083 Others each below Rp10,000,000
10,350,263 8,857,236
Total bank 745,654,994
1,030,138,804
Time deposits Rupiah
PT Bank Central Asia Tbk 560,868,365
339,377,537 PT Bank Pan Indonesia Tbk
311,000,000 12,500,000
PT Bank Permata Tbk 260,325,746
548,901,122 PT Bank Negara Indonesia Persero Tbk
72,000,000 -
PT Bank Mandiri Persero Tbk 55,855,618
46,364,794 PT Bank Mayora Tbk
32,500,000 20,000,000
PT Bank Internasional Indonesia Tbk 25,000,000
- PT Bank UOB Indonesia Tbk
10,000,000 35,000,000
Others each below Rp20,000,000 23,395,707
30,854,258
United States dollar
PT Bank Resona Perdania 3,708,893
3,698,937 PT Bank OCBC NISP Tbk
2,024,488 2,042,272
Total time deposits 1,356,678,817
1,038,738,920
Total cash and cash equivalents 2,112,021,895
2.076.201.416
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
34
4. CASH AND CASH EQUIVALENTS CONTINUED
June 30, 2017 December 31, 2016
Rupiah 4.05-7.00
4.25-9.50 United States dollar
0.75 0.35-0.75
As of June 30, 2017, cash on hand is covered by insurance against theft and other risks with PT Asuransi Allianz Utama Indonesia and PT Asuransi ACE, all third parties, with total coverage of Rp42,028,500. The Group’s management is of
the opinion that the coverage is adequate to cover possible losses arising from such risks. Interest income from time deposits is presented in the consolidated statements of profit of loss and other comprehensive
income as part of “finance income”. All cash in banks and time deposits are placed in third-party banks. As of June 30, 2017 and December 31, 2016, no
cash and cash equivalents pledged as collateral of loans.
5. TRADE RECEIVABLES
