KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS June 30, 2015 unaudited and December 31, 2014 audited And Six Months Period ended June 30, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 51 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Kas Cash on hand Rupiah 9.608 12.586 Rupiah Dolar Amerika Serikat 5.000 6.101 United States Dollar 14.608 18.687 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 25.661.812 22.174.346 PT Bank BNP Paribas Indonesia PT Bank CIMB Niaga Tbk 6.481.706 2.639.881 PT Bank CIMB Niaga Tbk Citibank N.A. Indonesia 6.186.304 2.875.924 Citibank N.A. Indonesia PT Bank Mandiri Persero Tbk 397.520 155.613 PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia 129.252 105.277 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 111.477 536.132 Persero Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 87.706 351.827 Banking Corporation. Ltd PT Bank ANZ Indonesia 77.588 341.864 PT Bank ANZ Indonesia Standard Chartered Bank 61.910 61.931 Standard Chartered Bank PT Bank Internasional PT Bank Internasional Indonesia Tbk 32.085 370.139 Indonesia Tbk BNP Paribas - Cabang Singapura 28.579 49.190 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 8.151 9.210 PT Bank Central Asia Tbk 39.264.090 29.671.334 Rupiah Rupiah PT Bank CIMB Niaga Tbk 1.976.870 330.251 PT Bank CIMB Niaga Tbk PT Bank Panin Tbk 1.200.164 - PT Bank Panin Tbk Standard Chartered Standard Chartered Bank 1.083.078 1.126.642 Bank PT Bank Mandiri Persero Tbk 655.827 161.862 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 600.571 122.381 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 87.190 132.791 Persero Tbk PT Bank Central Asia Tbk 56.656 81.667 PT Bank Central Asia Tbk PT BPD Kalimantan Timur 20.206 10.549 PT BPD Kalimantan Timur The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 380 - Banking Corporation. Ltd PT Bank Muamalat Indonesia - 27.960 PT Bank Muamalat Indonesia 5.680.942 1.994.103 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 2.500.000 - PT Bank BNP Paribas Indonesia PT Bank Internasional PT Bank Internasional Indonesia Tbk 1.240.000 - Indonesia Tbk PT Bank CIMB Niaga Tbk - 8.100.000 PT Bank CIMB Niaga Tbk BNP Paribas - Cabang Singapura - 2.500.000 BNP Paribas - Singapore Branch 3.740.000 10.600.000 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS June 30, 2015 unaudited and December 31, 2014 audited And Six Months Period ended June 30, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 52 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued