PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
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5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
1 Januari 30 Juni
31 Desember January 1, 2011
June 30, December 31,
31 Desember 2012
2011 December 31, 2010
USD USD
USD Kas
55.818 66.606
41.386 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank International Indonesia Tbk 6.827.181
2.231.244 1.688.981
PT Bank International Indonesia Tbk PT Bank Permata Tbk
4.185.143 180.302
25.497 PT Bank Permata Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited 665.345
610.889 -
Corporation Limited PT Bank Danamon Indonesia Tbk
602.403 1.496.587
98.252 PT Bank Danamon Indonesia Tbk
PT Bank Mandiri Persero Tbk 208.123
338.054 919.260
PT Bank Mandiri Persero Tbk PT Bank UOB Indonesia
47.654 64.677
13.191 PT Bank UOB Indonesia
PT Bank DBS Indonesia 45.045
57.882 20.985
PT Bank DBS Indonesia Malayan Banking Berhad, Singapura
14.548 20.332
34.670 Malayan Banking Berhad, Singapore
PT Bank Exim 14.103
- -
PT Bank Exim PT Bank Permata Syariah
6.717 4.694
21.901 PT Bank Permata Syariah
PT Bank Central Asia 1.039
- -
PT Bank Central Asia PT Bank Syariah Mandiri
- 37.750
275.012 PT Bank Syariah Mandiri
PT Bank Negara Indonesia Persero Tbk -
- 1.453
PT Bank Negara Indonesia Persero Tbk Rupiah
Rupiah PT Bank International Indonesia Tbk
111.205 101.195
49.945 PT Bank International Indonesia Tbk
PT Bank Negara Indonesia Persero Tbk 71.906
381.724 12.694
PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk
21.795 208.000
607 PT Bank Mandiri Persero Tbk
PT Bank Victoria International Tbk 10.244
40 13.610
PT Bank Victoria International Tbk PT Bank Syariah Mandiri
7.391 4.609
50.179 PT Bank Syariah Mandiri
PT Bank Rakyat Indonesia Persero Tbk 2.060
524 -
PT Bank Rakyat Indonesia Persero Tbk The Hongkong and Shanghai Bank
The Hongkong and Shanghai Bank Corporation Limited
2.052 2.168
- Corporation Limited
PT Bank Permata Tbk 464
413 462
PT Bank Permata Tbk PT Bank UOB Indonesia
405 461
520 PT Bank UOB Indonesia
PT Bank Danamon Indonesia Tbk 242
270 306
PT Bank Danamon Indonesia Tbk Euro
Euro PT Bank International Indonesia Tbk
1.685.776 20.994
13.933 PT Bank International Indonesia Tbk
Malayan Banking Berhad, Singapura -
- 5.419
Malayan Banking Berhad, Singapore Dollar Singapura
Singapore Dollar PT Bank International Indonesia Tbk
86.085 1.322
- PT Bank International Indonesia Tbk
Malayan Banking Berhad, Singapura 42.623
31.933 8.374
Malayan Banking Berhad, Singapore Deposito berjangka
Time deposits Rupiah
Rupiah PT Bank International Indonesia Tbk
7.399.954 397.391
5.005 PT Bank International Indonesia Tbk
PT Bank Mandiri Persero Tbk 1.002.110
- -
PT Bank Mandiri Persero Tbk PT Bank Syariah Mandiri
117.606 -
124.003 PT Bank Syariah Mandiri
Dollar Amerika Serikat U.S. Dollar
PT Bank International Indonesia Tbk -
- 159.855
PT Bank International Indonesia Tbk Jumlah
23.235.037 6.260.061
3.585.500 Total
Rupiah Rupiah
Tingkat suku bunga 6.5
6.5 5.75
Interest rate Periode jatuh tempo
3 bulan3 months 3 bulan3 months
3 bulan3 months Maturity period
Nisbah nasabah 52
- 52
Customer portion nisbah Periode jatuh tempo
3 bulan3 months -
3 bulan3 months Maturity period
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 37 -
6. PIUTANG USAHA
