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.