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