PENGGUNAAN PERTIMBANGAN, Tigaraksa Satria | Investor Info of PT Tigaraksa Satria Tbk.

the Indonesian language. PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated 37 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 2015 2014 Kas 351.591.952 393.400.000 Cash on hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank Mandiri Persero Tbk 5.758.926.457 8.692.553.725 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 5.227.781.267 3.159.357.623 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 4.289.383.773 3.503.047.799 PT Bank CIMB Niaga Tbk PT Bank Muamalat Indonesia Tbk 1.364.062.212 1.395.501.355 PT Bank Muamalat IndonesiaTbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 876.427.071 1.703.234.579 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 780.937.082 258.931.315 Persero Tbk Citibank N.A., Cabang Jakarta 748.848.947 105.512.069 Citibank N.A., Jakarta Branch PT Bank Syariah Mandiri 115.339.793 5.171.621 PT Bank Syariah Mandiri The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited HSBC, Cabang Jakarta 104.982.160 715.717.579 HSBC, Jakarta Branch PT Bank Chinatrust Indonesia 87.064.892 86.178.383 PT Bank Chinatrust Indonesia PT Bank Sumitomo Mitsui Indonesia 38.691.028 - PT Bank Sumitomo Mitsui Indonesia PT Bank Commonwealth Indonesia 26.654.887 28.126.888 PT Bank Commonwealth Indonesia PT Bank Pembangunan Daerah Bali 13.334.376 13.354.239 PT Bank Pembangunan Daerah Bali The Bank of Tokyo Mitsubishi UFJ, The Bank of Tokyo Mitsubishi UFJ, Ltd, Cabang Jakarta 10.810.671 20.948.671 Ltd, Jakarta Branch PT Bank OCBC NISP Tbk 8.598.874 102.994.645 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia Tbk 5.862.896 2.762.807 PT Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 4.347.241 - PT Bank Danamon Indonesia Tbk PT Bank ANZ Indonesia 3.861.096 3.861.096 PT Bank ANZ Indonesia PT Bank Nationalnobu Tbk 2.885.647 - PT Bank Nationalnobu Tbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 3.955.639.136 1.562.587.156 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 73.508.876 289.329.271 PT Bank CIMB Niaga Tbk Sub-jumlah 23.497.948.382 21.649.170.821 Sub-total Deposito berjangka Rupiah pada bank pihak ketiga: Rupiah time deposits in third party banks: PT Bank CIMB Niaga Tbk 2.573.508.876 3.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 1.500.000.000 - PT Bank Permata Tbk PT Bank Central Asia Tbk - 10.000.000.000 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk - 2.000.000.000 PT Bank Mandiri Persero Tbk Sub-jumlah 4.073.508.876 15.000.000.000 Sub-total Jumlah 27.923.049.210 37.042.570.821 Total Tingkat bunga deposito berjangka Rupiah time deposit interest rates Rupiah per tahun: 7,50 - 9,75 7,50 - 10,00 per annum: Pada tanggal 31 Desember 2015 dan 2014, seluruh deposito berjangka memiliki jangka waktu kurang dari tiga bulan dan tidak dijaminkan. As of December 31, 2015 and 2014, all time deposits are placed for less than three months and are not pledged as collateral.