KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2014 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
37
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of:
30 September 31 Desember
September 30, December 31,
2014 2013
Kas 2.187 4.773
Cash on hand Bank
Cash in banks Pihak ketiga
Third parties Rupiah Indonesia
Indonesian Rupiah PT Bank Central Asia Tbk
234.215 194.854
PT Bank Central Asia Tbk Citibank N.A., Jakarta
139.483 208.087
Citibank N.A., Jakarta PT Bank CIMB Niaga Tbk
70.781 78.297
PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk
15.571 16.996
PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
5.424 10.811
Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
5.089 4.545
Persero Tbk PT Bank DBS Indonesia
3.600 557
PT Bank DBS Indonesia PT Bank Rabobank International
PT Bank Rabobank International Indonesia 3.132
1.915 Indonesia
Deutsche Bank AG 2.712
- Deutsche Bank AG
PT Bank Danamon Indonesia Tbk 2.119
2.904 PT Bank Danamon Indonesia Tbk
PT Bank Chinatrust Indonesia 287
6.545 PT Bank Chinatrust Indonesia
PT Bank Permata Tbk -
5.669 PT Bank Permata Tbk
Bank lainnya masing-masing Other banks
di bawah Rp1.000 1.075
1.174 below Rp1,000 each
Dolar Amerika Serikat United States Dollar
Citibank N.A., Jakarta Citibank N.A., Jakarta
AS2.014.796 pada tanggal US2,014,796 as of
30 September 2014 dan September 30, 2014 and
AS14.791.421 pada tanggal US14,791,421 as of
31 Desember 2013 24.605
180.293 December 31, 2013
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
AS1.799.268 pada tanggal US1,799,268 as of
30 September 2014 dan September 30, 2014 and
AS5.433.139 pada tanggal US5,433,139 as of
31 Desember 2013 21.973
66.225 December 31, 2013
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
AS947.599 pada tanggal US947,599 as of
30 September 2014 dan September 30, 2014 and
AS2.102.133 pada tanggal US2,102,133 as of
31 Desember 2013 11.572
25.623 December 31, 2013
PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia
AS296.381 pada tanggal US296,381 as of
30 September 2014 dan September 30, 2014 and
AS2.395.684 pada tanggal US2,395,684 as of
31 Desember 2013 3.619
29.201 December 31, 2013
Natixis, Singapura Natixis, Singapore
AS123.412 pada tanggal US123,412 as of
30 September 2014 dan September 30, 2014 and
AS123.412 pada tanggal US123,412 as of
31 Desember 2013 1.507
1.504 December 31, 2013
berlanjut forward
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2014 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
38
30 September 31 Desember
September 30, December 31,
2014 2013
The Development Bank of The Development Bank of
Singapore Ltd., Singapura Singapore Ltd., Singapore
AS53.555 pada tanggal US53,555 as of
30 September 2014 dan September 30, 2014 and
AS1.112.084 pada tanggal US1,112,084 as of
31 Desember 2013 654
13.555 December 31, 2013
Bank lainnya Other banks
AS164.898 pada tanggal US164,898 as of
30 September 2014 dan September 30, 2014 and
AS168.690 pada tanggal US168,690 as of
31 Desember 2013 2.014
2.056 December 31, 2013
Euro Eropa European Euro
Citibank N.A., Jakarta Citibank N.A., Jakarta
EUR167.820 pada tanggal EUR167,820 as of
30 September 2014 dan September 30, 2014 and
EUR37.995 pada tanggal EUR37,995 as of
31 Desember 2013 2.600
639 December 31, 2013
Pihak berelasi Catatan 31c Related party Note 31c
PT Bank Agris PT Bank Agris
Rupiah Indonesia 24.928
7.258 Indonesian Rupiah
Dolar Amerika Serikat United States Dollar
AS38.596 pada tanggal US38,596 as of
30 September 2014 dan September 30, 2014 and
AS38.661 pada tanggal US38,661 as of
31 Desember 2013 471
471 December 31, 2013
Deposito Deposits
Pihak Ketiga Third Parties
Rupiah Indonesia Indonesian Rupiah
PT Bank CIMB Niaga Tbk 52.650
74.500 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 25.000
25.000 PT Bank Central Asia Tbk
PT Bank ICBC Indonesia 22.000
42.000 PT Bank ICBC Indonesia
PT Bank Mandiri Persero Tbk 8.000
18.000 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 4.000
21.300 PT Bank Danamon Indonesia Tbk
Citibank N.A., Jakarta -
5.100 Citibank N.A., Jakarta
Pihak berelasi Catatan 31c Related party Note 31c
Rupiah Indonesia Indonesian Rupiah
PT Bank Agris 75.000
97.000 PT Bank Agris
Total 766.268 1.146.852
Total
Suku bunga tahunan deposito berkisar antara: The deposits bear annual interest rates ranging as
follows:
30 September 31 Desember
September 30, December 31,
2014 2013
Rupiah Indonesia 5,00 - 10,50
2,47 - 9,25 Indonesian Rupiah
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2014 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
39