256
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 DesemberDecember 31, 30 Juni
June 30, 2014 2013
2012 2011
Kas 24.546
35.182 160.008
107.215 Cash on hand
Bank Cash in banks
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank Central Asia Tbk 1.948.870
546.888 200.344
730.473 PT Bank Central Asia Tbk
PT Bank Mandiri PT Bank Mandiri
Persero Tbk 1.925.313
636.799 2.776.216
2.240.906 Persero Tbk
PT Bank OCBC NISP Tbk 1.163.160
362.439 390.991
73.230 PT Bank OCBC NISP Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 406.854
43.203 38.313
87.566 Internasional Tbk
OCBC, Ltd, Singapura 347.371
589.064 -
- OCBC, Ltd, Singapore
CIMB Bank, Singapura 289.904
89.428 -
- CIMB Bank, Singapore
DBS Bank Ltd, Singapura 2.210
2.250 2.298
20.562 DBS Bank Ltd, SIngapore
PT Bank ICB Bumiputera Tbk 1.429
1.434 1.439
1.543 PT Bank ICB Bumiputera Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
- 2.650
2.679 2.708
Persero Tbk PT Bank Mega Tbk
- -
- 1.602
PT Bank Mega Tbk Rekening Rupiah
Rupiah accounts PT Bank Mandiri Persero Tbk
PT Bank Mandiri Persero Tbk 2014: Rp44.470.843.438,
2014: Rp44,470,843,438, 2013: Rp2.740.477.248,
2013: Rp2,740,477,248, 2012: Rp599.569.010 dan
2012: Rp599,569,010 and 2011: Rp860.362.772
3.715.502 224.832
62.003 94.879
2011:Rp860,362,772 PT Bank Central Asia Tbk
PT Bank Central Asia Tbk 2014: Rp2.069.104.968,
2014: Rp2,069,104,968, 2013: Rp1.772.524.380,
2013: Rp1,772,524,380, 2012: Rp1.144.966.680 dan
2012: Rp1,144,966,680 and 2011: Rp209.697.500
172.872 145.420
118.404 23.125
2011: Rp209,697,500 PT Bank Artha Graha
PT Bank Artha Graha Internasional Tbk
Internasional Tbk 2014: Rp315.095.894,
2014: Rp315,095,894, 2013: Rp74.365.089,
2013: Rp74,365,089, 2012: Rp191.804.450 dan
2012 Rp191,804,450 and 2011: Rp147.101.096
26.326 6.101
19.835 16.222
2011: Rp147,101,096 PT Bank OCBC NISP Tbk
PT Bank OCBC NISP Tbk 2014: Rp94.016.495,
2014: Rp94,016,495, 2013: Rp105.276.393,
2013: Rp105,276,393, 2012: Rp5.212.130 dan
2012: Rp5,212,130 and 2011: Rp5.885.132
7.855 8.637
539 649
2011: Rp5,885,132 PT Bank Jasa Jakarta
PT Bank Jasa Jakarta Rp 20.682.432
1.728 -
- -
Rp 20,682,432 PT Bank Negara
PT Bank Negara Indonesia Persero Tbk
Indonesia Persero Tbk 2014: Rp7.995.292,
2014: Rp7,995,292, 2013: Rp60.506.196,
2013: Rp60,506,196, 2012: Rp6.005.070 dan
2012: Rp6,005,070 and 2011: Rp2.439.292
668 4.964
621 269
2011: Rp2,439,292 PT Bank ICB Bumiputera Tbk
PT Bank ICB Bumiputera Tbk 2014: Rp5.685.275,
2014: Rp5,685,275, 2013: Rp5.838.531,
2013: Rp5,838,531, 2012: Rp6.159.790 dan
2012: Rp6,159,790 and 2011: Rp6.492.688
475 479
637 716
2011: Rp6,492,688 PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
Persero Tbk 2014: Rp3.231.630,
2014: Rp3,231,630, 2013: Rp3.607.944,
2013: Rp3,607,944, 2012: Rp3.790.640 dan
2012: Rp3,790,640 and 2011: Rp4.996.468
270 296
392 551
2011: Rp4,996,468 PT Bank Internasional
PT Bank Internasional Indonesia Tbk
Indonesia Tbk 2013: Rp1.109.199,
2013: Rp1,109,199, 2012: Rp348.120 dan
2012: Rp348,120 and 2011: Rp807.052
- 91
36 89
2011: Rp807,052 PT Bank Mega Tbk
PT Bank Mega Tbk Rp661.964
- -
- 73
Rp661,964
257
The original consolidated financial statements included herein are in Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-
tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six-Month Periods Ended
June 30, 2014 and 2013 and Years Ended
December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated
5. KAS DAN SETARA KAS lanjutan
