Laba bersih per saham dasar

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 531 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 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: 2013 2012 Kas 2,326 2,493 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri Persero Tbk 228,370 263,773 Persero Tbk PT Bank Central Asia Tbk 37,434 104,084 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 15,157 19,931 Persero Tbk PT Bank BNI Syariah 1,217 50,411 PT Bank BNI Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 1,806 1,650 below Rp5 billion Sub-jumlah 283,984 439,849 Sub-total Dolar AS US Dollar PT Bank Central Asia Tbk 291,747 9,338 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 255,945 237,909 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 31,168 - Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 12,359 17,414 Persero Tbk Bank of Tokyo-Mitsubishi Bank of Tokyo- UFJ, Ltd 1,680 13,910 Mitsubishi UFJ, Ltd PT Bank Danamon Syariah - 7,078 PT Bank Danamon Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 9,829 6,256 below Rp5 billion Sub-jumlah 602,728 291,905 Sub-total Dolar Singapura 55 17 Singapore Dollar Jumlah kas di bank 886,767 731,771 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 101,120 4 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 56,310 20,000 Persero Tbk PT Bank CTBC Indonesia PT Bank CTBC Indonesia dahulu PT Bank formerly PT Bank Chinatrust Indonesia 51,138 1,821 Chinatrust Indonesia PT Bank BNI Syariah 50,000 53,283 PT Bank BNI Syariah PT Bank Central Asia Tbk 50,000 20,000 PT Bank Central Asia Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 29,000 24,500 Indonesia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 27,052 13,152 Persero Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 3,200 11,375 below Rp5 billion Sub-jumlah 367,820 144,135 Sub-total