ESTIMASI DAN PENILAIAN AKUNTANSI PENTING lanjutan

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 530 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 JUNE 2014 UNAUDITED AND 31 DECEMBER 2013 AUDITED Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2014 2013 Kas 2,558 2,326 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri Persero Tbk 133,207 228,370 Persero Tbk PT Bank Central Asia Tbk 27,111 37,434 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 13,507 15,157 Persero Tbk PT Bank BNI Syariah 2,878 1,217 PT Bank BNI Syariah PT Bank Rakyat Indonesia 585 - PT Bank Rakyat Indonesia Lain-lain masing-masing Others each di bawah Rp5 miliar 691 1,806 below Rp5 billion Sub-jumlah 177,979 283,984 Sub-total Dolar AS US Dollar PT Bank Central Asia Tbk 231,372 291,747 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 228,576 255,945 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 66,636 31,168 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 52,921 12,359 Persero Tbk Bank of Tokyo-Mitsubishi Bank of Tokyo- Mitsubishi UFJ, Ltd “BTMU’ 13,815 1,680 UFJ, Ltd “BTMU” PT Bank Danamon 3,379 - PT Bank Danamon Lain-lain masing-masing Others each di bawah Rp5 miliar 6,277 9,829 below Rp5 billion Sub-jumlah 602,976 602,728 Sub-total Dolar Singapura 214 55 Singapore Dollar Jumlah kas di bank 781,169 886,767 Total cash in banks Setara kas Cash equivalents Call deposits dan deposito berjangka Call deposits and time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 102,075 101,120 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 59,709 56,310 Persero Tbk PT Bank BNI Syariah 50,000 50,000 PT Bank BNI Syariah PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 50,000 29,000 Indonesia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 34,885 27,052 Persero Tbk PT Bank CTBC Indonesia - 51,138 PT Bank CTBC Indonesia PT Bank Central Asia Tbk - 50,000 PT Bank Central Asia Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 200 3,200 below Rp5 billion Sub-jumlah 296,869 367,820 Sub-total