KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-Month Period Then Ended Expressed in rupiah, unless otherwise stated 38 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of the following: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Kas 91.850.000 84.850.000 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 56.744.432.510 108.182.379.720 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 29.331.536.861 24.029.304.398 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.266.576.923 7.630.074.377 Persero Tbk PT Bank Mega Tbk 5.566.807.808 1.819.059.884 PT Bank Mega Tbk PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk sebelumnya PT Bank formerly PT Bank Internasional Indonesia Tbk 908.918.132 639.032.514 Internasional Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 788.395.354 132.019.574 Persero Tbk PT Bank Permata Tbk 367.521.572 367.338.957 PT Bank Permata Tbk PT Bank Resona Perdania 55.676.820 55.816.820 PT Bank Resona Perdania PT Bank Sinarmas 532.000 1.202.000 PT Bank Sinarmas Dolar AS US dollar Metropolitan Bank Trust Co. 26.821.886.041 - Metropolitan Bank Trust Co. Peso Filipina Philipines Peso Metropolitan Bank Trust Co. 10.541.221.941 - Metropolitan Bank Trust Co. Sub-total 137.393.505.962 142.856.228.244 Sub-total Deposito berjangka Time deposits Rupiah Rupiah PT Bank Central Asia Tbk 254.576.745.230 238.167.181.807 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 126.186.189.037 121.576.139.691 PT Bank Mandiri Persero Tbk Yen Jepang Japanese yen PT Bank Mandiri Persero Tbk 6.437.000.000 5.678.000.000 PT Bank Mandiri Persero Tbk Euro Eropa European euro PT Bank Central Asia Tbk 4.436.151.553 4.561.660.095 PT Bank Central Asia Tbk Dolar AS US dollar PT Bank Central Asia Tbk 1.655.580.908 1.739.062.373 PT Bank Central Asia Tbk Dolar Australia Australian dollar PT Bank Central Asia Tbk 578.062.676 574.160.472 PT Bank Central Asia Tbk Sub-total 393.869.729.404 372.296.204.438 Sub-total Total 531.355.085.366 515.237.282.682 Total Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada kas dan setara kas Kelompok Usaha yang dibatasi penggunaannya atau ditempatkan pada pihak berelasi. As of September 30, 2016 and December 31, 2015, none of the Group ’s cash and cash equivalents are restricted in use or held by a related party. Penghasilan bunga yang berasal dari deposito berjangka disajikan pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian sebagai bagian dari “Penghasilan Keuangan”. Interest income from time deposits is presented in the consolidated statement of profit or loss and other comprehensive income as part of “Finance Income ”. the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-Month Period Then Ended Expressed in rupiah, unless otherwise stated 39 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued