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