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.