KAS DAN SETARA KAS

34 34 SI S, si nty n rs n e of n e of erta e n n d in Indonesian Language Ekshibit E35 Exhibit E35 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2 0 1 5 2 0 1 4 K a s Cash on Hand Rupiah Rupiah Perusahaan 7.611.560 9.265.140 The Company Entitas anak 21.499.966 23.616.790 Subsidiary Dolar AS US Dollar Entitas anak - 186.600 Subsidiary Jumlah Kas 29.111.526 33.068.530 Total Cash on Hand Kas di Bank Cash In Bank Pihak-pihak berelasi Related parties PT Bank Pan Indonesia Tbk PT Bank Pan Indonesia Tbk Rupiah Rupiah Perusahaan 207.686.976 223.176.857 The Company Entitas anak 46.923.347 177.167.964 Subsidiaries Dolar AS US Dollar Perusahaan 652.770.979 326.429.456 The Company 907.381.302 726.774.277 Pihak ketiga Third parties Rupiah Rupiah Perusahaan The Company PT Bank Central Asia Tbk 1.268.682.730 1.608.681.385 PT Bank Central Asia Tbk PT Bank Mandiri PerseroTbk 522.875.738 281.313.357 PT Bank Mandiri PerseroTbk PT Bank Permata Tbk 196.945.247 3.367.345.653 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 143.896.544 138.068.210 PT Bank Internasional Indonesia Tbk PT Bank CIMB Niaga Tbk 26.107.203 26.886.071 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk 11.803.743 12.187.692 PT Bank Mega Tbk PT Bank Mayapada Tbk 1.670.113 - PT Bank Mayapada Tbk Dolar AS US Dollar PT Bank Mandiri PerseroTbk 85.004.421 65.384.889 PT Bank Mandiri PerseroTbk Rupiah Rupiah Entitas anak Subsidiary PT Bank Mandiri PerseroTbk 133.410.744 1.509.618.045 PT Bank Mandiri PerseroTbk PT Bank Central Asia Tbk 123.030.166 262.356.383 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 38.661.473 61.630.079 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia Persero Tbk 39.235.161 23.444.543 PT Bank Rakyat Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk 5.736.014 - PT Bank Negara Indonesia Persero Tbk 2.597.059.297 7.356.916.307 Jumlah bank 3.504.440.599 8.083.690.584 Total banks Deposito berjangka Time deposits Pihak-pihak berelasi Related parties PT Bank Pan Indonesia Tbk PT Bank Pan Indonesia Tbk Dolar AS US Dollar Perusahaan 399.336.300 360.138.000 The Company 399.336.300 360.138.000 Pihak ketiga Third parties Rupiah Rupiah Entitas anak Subsidiary PT Bank Permata Tbk - 13.000.000.000 PT Bank Permata Tbk Jumlah Deposito Berjangka 399.336.300 13.360.138.000 Total Time Deposits Jumlah Kas dan Setara Kas 3.932.888.425 21.476.897.114 Total Cash and Cash Equivalents Panin Sekuritas | Annual Report 2015 221 in Indonesian Language Ekshibit E36 Exhibit E36 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS Lanjutan 4.