KAS DAN SETARA KAS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
51
4. KAS DAN SETARA KAS 4.
CASH AND CASH EQUIVALENTS
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Kas Cash on hand
Rupiah 11.658
12.586
Rupiah Dolar Amerika Serikat
3.470 6.101
United States Dollar 15.128
18.687 Kas di bank
Cash in banks Dolar Amerika Serikat
United States Dollar PT Bank BNP Paribas Indonesia
18.671.964
22.174.346
PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia
6.165.655 2.875.924
Citibank N.A. Indonesia PT Bank CIMB Niaga Tbk
5.566.851 2.639.881
PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
3.668.547 536.132
Persero Tbk Standard Chartered Bank
2.106.584 61.931
Standard Chartered Bank PT Bank Mandiri Persero Tbk
1.524.459 155.613
PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia
265.679 105.277
PT Bank DBS Indonesia The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation. Ltd
79.701 351.827
Banking Corporation. Ltd PT Bank ANZ Indonesia
77.015 341.864
PT Bank ANZ Indonesia BNP Paribas - Cabang Singapura
62.757 49.190 BNP Paribas - Singapore Branch
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 34.992
370.139 Indonesia Tbk
PT Bank Central Asia Tbk 8.124
9.210 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 2.927
- Persero Tbk
38.235.255 29.671.334
Rupiah Rupiah
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 4.273.069
122.381 Persero Tbk
Standard Chartered Standard Chartered
Bank 998.278
1.126.642 Bank
PT Bank Panin Tbk 786.007
- PT Bank Panin Tbk
PT Bank Mandiri Persero Tbk 390.418
161.862 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 354.569
132.791 Persero Tbk
PT Bank CIMB Niaga Tbk 326.310
330.251 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 100.842
81.667 PT Bank Central Asia Tbk
PT BPD Kalimantan Timur 22.901
10.549 PT BPD Kalimantan Timur
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation. Ltd 352
- Banking Corporation. Ltd
PT Bank Muamalat Indonesia -
27.960 PT Bank Muamalat Indonesi
a
7.252.746 1.994.103
Deposito berjangka Time deposits
Dolar Amerika Serikat United States Dollar
BNP Paribas - Cabang Singapura 2.500.000
2.500.000 BNP Paribas - Singapore Branch PT Bank Internasional Indonesia Tbk 1.240.000
- PT Bank Internasional Indonesia Tbk PT Bank CIMB Niaga Tbk
- 8.100.000
PT Bank CIMB Niaga Tbk 3.740.000
10.600.000
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
52
4. KAS DAN SETARA KAS lanjutan 4.