Bank Cash in banks
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 56 -
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Dolar Amerika Serikat: United States Dollars:
Pihak ketiga: Third parties:
Standard Chartered Bank 124.808.410
106.648.862 Standard Chartered Bank
PT Bank CIMB Niaga Tbk 1.151.769
3.592.531 PT Bank CIMB Niaga Tbk
Citibank 631.237
636.705 Citibank
PT Bank Bukopin Tbk 536.636
432.872 PT Bank Bukopin Tbk
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 426.886
1.153.053 Commercial Bank
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 37.780
549.655 Joint-Stock Commercial Bank
An Binh Bank 10.233
10.490 An Binh Bank
Lain-lain 8.932
9.027 Others
PT BPD Jatim Tbk 4.662
4.904 PT BPD Jatim Tbk
Subjumlah 127.616.545
113.038.099 Subtotal
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 45.535.554
46.188.821 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 32.552.260
31.010.575 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 96.051
97.033 Persero Tbk
Subjumlah 78.183.865
77.296.429 Subtotal
Jumlah 205.800.410
190.334.528 Total
Euro: Euro:
Pihak ketiga: Third parties:
PT Bank CIMB Niaga Tbk 803.560
2.416.875 PT Bank CIMB Niaga Tbk
Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock
Commercial Bank 34.047
34.796 Commercial Bank
An Binh Bank 19.064
19.484 An Binh Bank
Vietnam Maritime Commercial Vietnam Maritime Commercial
Joint Stock Bank 1.811
1.851 Joint Stock Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 178
182 Development of Vietnam
Vietnam Technological and Vietnam Technological and
Commercial Bank 12
13 Commercial Bank
Subjumlah 858.672
2.473.201 Subtotal
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 54.495.432
42.384.277 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 2.384.670
5.568.389 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 139.313
124.006 Persero Tbk
Subjumlah 57.019.415
48.076.672 Subtotal
Jumlah 57.878.087
50.549.873 Total
Dilanjutkan Forward
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 57 -
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Dolar Singapura: Singapore Dollars:
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 137.397
134.154 PT Bank Mandiri Persero Tbk
Dong Vietnam: Vietnamese Dong:
Pihak ketiga: Third parties:
Standard Chartered Bank 4.260.530
1.860.185 Standard Chartered Bank
Vietnam Bank for Agriculture Vietnam Bank for Agriculture
and Rural Development 3.134.772
6.325.863 and Rural Development
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 1.362.695
5.748.014 Joint-Stock Commercial Bank
Á Châu Bank 1.286.423
1.713.770 Á Châu Bank
An Binh Bank 1.172.990
137.342 An Binh Bank
Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial
Bank for Industry and Trade 882.440
11.684 Bank for Industry and Trade
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 849.666
1.420.832 Commercial Bank
JSC Bank for Foreign Trade JSC Bank for Foreign Trade
of Vietnam 517.624
33.148 of Vietnam
United Overseas Bank 10.234
10.456 United Overseas Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 2.940
141.495 Development of Vietnam
Technological and Commercial Technological and Commercial
Joint Stock Bank 50
51 Joint Stock Bank
Subjumlah 13.480.364
17.402.840 Subtotal
Jumlah 1.421.243.547
1.186.581.229 Total
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 58 -
c. Deposito berjangka dan call deposits c. Time and call deposits
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Rupiah: Rupiah:
Pihak ketiga: Third parties:
PT Bank Bukopin Tbk 323.500.000
225.000.000 PT Bank Bukopin Tbk
PT Bank Muamalat Tbk 229.075.753
108.879.466 PT Bank Muamalat Tbk
PT BPD Jaw a Barat PT BPD Jaw a Barat
dan Banten Tbk 47.000.000
102.000.000 dan Banten Tbk
PT Bank Permata Tbk 31.200.000
31.200.000 PT Bank Permata Tbk
PT Bank Nagari 25.000.000
75.000.000 PT Bank Nagari
PT Bank Panin Tbk 25.000.000
67.000.000 PT Bank Panin Tbk
PT Bank Sulselbar 15.000.000
15.000.000 PT Bank Sulselbar
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk -
11.479.988 Nasional Tbk
PT Bank Himpunan PT Bank Himpunan
Saudara 1906 Tbk 9.000.000
9.000.000 Saudara 1906 Tbk
PT Bank Syariah Mega Indonesia 5.000.000
5.000.000 PT Bank Syariah Mega Indonesia
PT Bank Jateng 4.148.560
4.148.560 PT Bank Jateng
PT Bank Central Asia Tbk 500.000
500.000 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 50.000
1.300.000 PT Bank CIMB Niaga Tbk
Subjumlah 714.474.313
655.508.014 Subtotal
Pihak berelasi: Related parties:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 223.371.000
320.171.000 Persero Tbk
PT Bank Mandiri Persero Tbk 186.000.000
318.500.000 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 194.000.000
205.750.000 Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 87.000.000
119.000.000 Persero Tbk
Subjumlah 695.371.000
963.421.000 Subtotal
Jumlah 1.409.845.313
1.618.929.014 Total
Dolar Amerika Serikat: United States Dollars:
Pihak ketiga: Third parties:
PT Bank Bukopin Tbk 32.402.494
36.713.025 PT Bank Bukopin Tbk
Pihak berelasi : Related parties :
PT Bank Mandiri Persero Tbk -
1.082 PT Bank Mandiri Persero Tbk
Jumlah 32.402.494
36.714.107 Total
Jumlah 1.442.247.807
1.655.643.121 Total
Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut:
Annual interest rates on time and call deposits are as follows:
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Rupiah 3,60 - 9,00
4,00 - 10,50 Rupiah
Dolar Amerika Serikat 0,50 - 1,50
0,50 - 1,50 United States Dollars
Dong Vietnam -
- Vietnamese Dong
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 59 - 6. INVESTASI JANGKA PENDEK