KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
Laporan Tahunan 2015
Annual Report
PERTAMINA
tamina 2015 Per
Profil Perusahaan Company Profile
Analisa dan Pembahasan Manajemen Management’
s Discussion and Analysis
Tata Kelola Perusahaan Corporate Gover
nance
Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility
Infor masi Lain-lain
Other Infor mation
Laporan Keuangan Financial Repor
t
The original consolidated financial statements included herein are in the Indonesian language.
PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain
PT PERTAMINA PERSERO AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in thousands of US Dollars, unless otherwise stated
83
6. KAS DAN SETARA KAS 6. CASH AND CASH EQUIVALENTS
2015 2014
Kas 4.267
4.859 Cash on hand
Kas di bank 1.945.290
2.481.454 Cash in banks
Deposito berjangka 1.161.509
1.152.401 Time deposits
Total 3.111.066
3.638.714 Total
Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank sebagai berikut:
The details of cash and cash equivalents based on currency and by individual bank are as follows:
2015 2014
Kas Cash on hand
Rupiah 3.625
4.060 Rupiah
Dolar AS 522
685 US Dollar
Lain-lain 120
114 Others
Total kas 4.267
4.859 Total cash on hand
Kas di bank Cash in banks
Dolar AS: US Dollar:
Entitas berelasi dengan Pemerintah Government-related entities
- PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia -
Persero Tbk. BRI 795.384
712.552 Persero Tbk. BRI
- PT Bank Negara Indonesia PT Bank Negara Indonesia -
Persero Tbk. BNI 389.099
271.629 Persero Tbk. BNI
- PT Bank Mandiri Persero PT Bank Mandiri Persero -
Tbk. Bank Mandiri 383.187
291.473 Tbk. Bank Mandiri
- Bank-bank lain masing-masing Other banks each below -
di bawah US10.000 732
440 US10,000
Pihak ketiga Third parties
- PT Bank Muamalat Indonesia Tbk. 13.056
- PT Bank Muamalat Indonesia Tbk. - - Citibank, N.A.
12.724 16.847
Citibank, N.A. - - PT Bank Maybank Indonesia Tbk.
PT Bank Maybank Indonesia Tbk. - Maybank dahulu PT Bank
Maybank formerly PT Bank Internasional Indonesia Tbk.
10.415 9.517
Internasional Indonesia Tbk. - Credit Agricole Corporate
Credit Agricole Corporate - Investment Bank Calyon
- 11.895
Investment Bank Calyon - BNP Paribas
- 28.290
BNP Paribas - - Bank-bank lain masing-masing
Other banks each below - di bawah US10.000
26.375 60.477
US10,000 Total rekening Dolar AS
1.630.972 1.403.120
Total US Dollar accounts
Rupiah: Rupiah:
Entitas berelasi dengan Pemerintah Government-related entities
- BRI 96.652
868.699 BRI -
- Bank Mandiri 86.867
80.998 Bank Mandiri -
- BNI 62.320
80.443 BNI -
- Bank-bank lain masing-masing Other banks each below -
di bawah US10.000 998
636 US10,000
Pihak ketiga Third parties
PT Bank Central - - PT Bank Central Asia Tbk. BCA
15.145 16.703
Asia Tbk. BCA - Citibank, N.A.
4.055 12.257
Citibank, N.A. - - Bank-bank lain masing-masing
Other banks each below - di bawah US10.000
37.625 15.166
US10,000 Total rekening Rupiah
303.662 1.074.902
Total Rupiah accounts Kas di bank - rekening mata uang
Cash in banks - other asing lainnya masing-masing
currency accounts each di bawah US10.000
10.656 3.432
below US10,000
Total kas di bank 1.945.290
2.481.454 Total cash in banks
Disajikan kembali Catatan 5 As restated Note 5
Laporan Tahunan 2015
Annual Report
PERTAMINA
The original consolidated financial statements included herein are in the Indonesian language.
PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain
PT PERTAMINA PERSERO AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in thousands of US Dollars, unless otherwise stated
84
6. KAS DAN SETARA KAS lanjutan 6. CASH AND CASH EQUIVALENTS continued