PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015
AND FOR THE YEARS THEN ENDED Continued
- 30 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
31122016 31122015
USD USD
Kas 92.822
83.298 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
Standard Chartered Bank 5.611.785
558.315 Standard Chartered Bank
PT Bank ANZ Indonesia 5.339.412
318.316 PT Bank ANZ Indonesia
PT Bank Permata Tbk 564.575
1.302.985 PT Bank Permata Tbk
PT Bank Mandiri Persero Tbk 392.435
48.949 PT Bank Mandiri Persero Tbk
PT Bank Artha Graha Internasional Tbk 293.195
533.009 PT Bank Artha Graha Internasional Tbk
Indonesia Eximbank 248.704
248.271 Indonesia Eximbank
PT Bank Negara Indonesia Persero Tbk 212.295
401.441 PT Bank Negara Indonesia Persero Tbk
PT Bank Maybank Indonesia Tbk 102.604
2.648.214 PT Bank Maybank Indonesia Tbk
OCBC Bank 15.181
13.624 OCBC Bank
Union Bank of Sw itzerland 6.477
8.477 Union Bank of Sw itzerland
PT Bank Central Asia Tbk 769
829 PT Bank Central Asia Tbk
PT Bank UOB Indonesia -
164.930 PT Bank UOB Indonesia
PT Bank Permata Syariah -
43.305 PT Bank Permata Syariah
PT Bank Danamon Indonesia Tbk -
5.060 PT Bank Danamon Indonesia Tbk
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 440.377
397.771 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 363.552
11.245 PT Bank Permata Tbk
PT Bank ANZ Indonesia 338.363
108.910 PT Bank ANZ Indonesia
PT Bank Negara Indonesia Persero Tbk 253.304
420.810 PT Bank Negara Indonesia Persero Tbk
PT Bank Maybank Indonesia Tbk 175.662
199.740 PT Bank Maybank Indonesia Tbk
Standard Chartered Bank 99.257
3.144 Standard Chartered Bank
PT Bank Artha Graha Internasional Tbk 28.950
9.861 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 3.162
7.160 PT Bank Central Asia Tbk
PT Bank UOB Indonesia -
10.226 PT Bank UOB Indonesia
PT Bank Rakyat Indonesia Persero Tbk -
3.583 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk -
81 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Maybank Indonesia Tbk 33.373
34.624 PT Bank Maybank Indonesia Tbk
Dollar Singapura Singapore Dollar
OCBC Bank 37.167
41.991 OCBC Bank
PT Bank Maybank Indonesia Tbk 6.141
6.362 PT Bank Maybank Indonesia Tbk
14.566.740 7.551.233
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 2.902.650
- PT Bank Negara Indonesia Persero Tbk
PT Bank Permata Tbk 520.988
- PT Bank Permata Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 14.550.000
21.000.000 PT Bank Permata Tbk
PT Bank Artha Graha 1.044.468
6.034.078 PT Bank Artha Graha
PT Bank Maybank Indonesia Tbk -
4.500.000 PT Bank Maybank Indonesia Tbk
PT Bank Negara Indonesia Persero Tbk -
2.500.000 PT Bank Negara Indonesia Persero Tbk
19.018.106 34.034.078
Jumlah 33.677.668
41.668.609 Total
Rupiah Rupiah
Tingkat suku bunga 5,66
- Interest rate
Periode jatuh tempo 1 bulanmonth
- Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 0,80
0,75 - 1,25 Interest rate
Periode jatuh tempo 1 bulanmonth
1-3 bulanmonths Maturity period
