Peristiwa Setelah Periode Pelaporan

in Indonesian Language Ekshibit E31 Exhibit E31 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2 0 1 4 2 0 1 3 K a s Cash on Hand Rupiah Rupiah Perusahaan 9.265.140 11.051.572 The Company Entitas anak 23.616.790 22.419.390 Subsidiary Dolar AS US Dollar Entitas anak 186.600 - Subsidiary Jumlah Kas 33.068.530 33.470.962 Total Cash on Hand B a n k B a n k Pihak-pihak berelasi Related parties PT Bank Pan Indonesia Tbk PT Bank Pan Indonesia Tbk Rupiah Rupiah Perusahaan 223.176.857 380.798.328 The Company Entitas anak 177.167.964 374.139.144 Subsidiary Dolar AS US Dollar Perusahaan 326.429.456 313.829.695 The Company 726.774.277 1.068.767.167 Pihak ketiga Third parties Rupiah Rupiah Perusahaan The Company PT Bank Permata Tbk 3.367.345.653 314.731.920 PT Bank Permata Tbk PT Bank Central Asia Tbk 1.608.681.385 2.130.560.624 PT Bank Central Asia Tbk PT Bank Mandiri PerseroTbk 281.313.357 691.420.134 PT Bank Mandiri PerseroTbk PT Bank Internasional Indonesia Tbk 138.068.210 188.322.327 PT Bank Internasional Indonesia Tbk PT Bank CIMB Niaga Tbk 26.886.071 42.605.758 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk 12.187.692 22.452.553 PT Bank Mega Tbk Dolar AS US Dollar PT Bank Mandiri PerseroTbk 65.384.889 86.202.924 PT Bank Mandiri PerseroTbk Rupiah Rupiah Entitas anak Subsidiary PT Bank Mandiri PerseroTbk 1.509.618.045 438.212.176 PT Bank Mandiri PerseroTbk PT Bank Central Asia Tbk 262.356.383 402.879.593 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 61.630.079 63.114.478 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia Tbk 23.444.543 37.367.663 PT Bank Rakyat Indonesia Tbk 7.356.916.307 4.417.870.150 Jumlah bank 8.083.690.584 5.486.637.317 Total banks Deposito berjangka Time deposits Pihak-pihak berelasi Related parties PT Bank Pan Indonesia Tbk PT Bank Pan Indonesia Tbk Dolar AS US Dollar Perusahaan 360.138.000 352.871.550 The Company 360.138.000 352.871.550 Pihak ketiga Third parties Rupiah Rupiah Entitas anak Subsidiary PT Bank Permata Tbk 13.000.000.000 9.000.000.000 PT Bank Permata Tbk Jumlah Deposito Berjangka 13.360.138.000 9.352.871.550 Total Time Deposits Jumlah Kas dan Setara Kas 21.476.897.114 14.872.979.829 Total Cash and Cash Equivalents