KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Pada Tanggal-Tanggal 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit dan Periode Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2014 dan 2013 Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS As of September 30, 2014 Unaudited and December 31, 2013 Audited and the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Expressed in rupiah, unless otherwise stated 30 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of the following: 30 Sept. 2014 31 Des. 2013 Sept. 30, 2014 Dec. 31, 2013 Kas 78.200.000 60.000.000 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk. 53.337.697.519 74.419.872.082 PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. 20.034.832.288 11.534.612.252 PT Bank Mandiri Persero Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 6.325.720.108 2.934.808.699 Persero Tbk. PT Bank Permata Tbk. 366.155.139 364.816.020 PT Bank Permata Tbk. PT Bank Internasional Indonesia 148.540.565 9.667.141 PT Bank International Indonesia PT Bank Resona Perdania 56.016.820 56.156.820 PT Bank Resona Perdania Sub-total 80.268.962.439 89.319.933.014 Sub-total Deposito berjangka Time deposits Yen Jepang Japanese yen PT Bank Mandiri Persero Tbk. 5.585.000.000 5.808.500.000 PT Bank Mandiri Persero Tbk. Euro Eropa European euro PT Bank Central Asia Tbk. 4.714.889.697 5.118.640.386 PT Bank Central Asia Tbk. Dolar Amerika U.S.dollar PT Bank Central Asia Tbk. 1.554.038.471 - PT Bank Central Asia Tbk. Dolar Australia Australian dollar PT Bank Central Asia Tbk. 605.703.280 610.924.640 PT Bank Central Asia Tbk. Rupiah Rupiah PT Bank Central Asia Tbk. 507.516.231 114.138.194 PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. 110.119.999 110.120.000 PT Bank Mandiri Persero Tbk. Sub-total 13.077.267.678 11.762.323.220 Sub-total Total 93.424.430.117 101.142.256.234 Total language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Pada Tanggal-Tanggal 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit dan Periode Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2014 dan 2013 Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS As of September 30, 2014 Unaudited and December 31, 2013 Audited and the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Expressed in rupiah, unless otherwise stated 31 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued