Bank Cash in banks
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 51 -
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Dolar Amerika Serikat: United States Dollars:
Pihak ketiga: Third parties:
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 25.171.264
9.809 Commercial Bank
Standard Chartered Bank 18.994.793
14.340.980 Standard Chartered Bank
Citibank 694.663
589.640 Citibank
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 159.458
4.182 Joint-Stock Commercial Bank
PT Bank CIMB Niaga Tbk 110.238
265.410 PT Bank CIMB Niaga Tbk
Bank for Investment and Bank for Investment and
Development of Cambodia Plc 17.158
4.932 Development of Cambodia Plc
HSBC 8.807
10.010 HSBC
An Binh Bank 5.751
123.964 An Binh Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 5.366
5.030 Development of Vietnam
Military Commercial Joint Stock Military Commercial Joint Stock
Bank -
39.487 Bank
Vietnam Maritime Commercial Vietnam Maritime Commercial
Joint Stock Bank -
33.234 Joint Stock Bank
Lain-lain 11.337
8.537 Others
Jumlah 45.178.835
15.435.215 Total
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 41.706.907
21.259.464 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 19.603.419
18.387.674 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 776.878
- Persero Tbk
Jumlah 62.087.204
39.647.138 Total
Jumlah 107.266.039
55.082.353 Total
Euro: Euro:
Pihak ketiga: Third parties:
Standart Chartered Bank 3.954.623
- Standart Chartered Bank
Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock
Commercial Bank 81.505
50 Commercial Bank
PT Bank CIMB Niaga Tbk 39.047
468.613 PT Bank CIMB Niaga Tbk
An Binh Bank 17.915
1.722 An Binh Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 2.286
2.095 Development of Vietnam
Vietnam Maritime Commercial Vietnam Maritime Commercial
Joint Stock Bank 2.035
14.759 Joint Stock Bank
Vietnam Technological and Vietnam Technological and
Commercial Bank 19
85 Commercial Bank
Jumlah 4.097.430
487.324 Total
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 144.320.540
64.954.074 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 31.674.612
21.018.409 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.572.171
11.099.836 Persero Tbk
Jumlah 177.567.323
97.072.319 Total
Jumlah 181.664.753
97.559.643 Total
Dilanjutkan Forward
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 52 -
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Dolar Singapura: Singapore Dollars:
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 138.537
122.899 PT Bank Mandiri Persero Tbk
Dong Vietnam: Vietnamese Dong:
Pihak ketiga: Third parties:
Standard Chartered Bank 4.791.286
4.428.139 Standard Chartered Bank
Vietnam Bank for Agriculture Vietnam Bank for Agriculture
and Rural Development 2.582.138
1.882.041 and Rural Development
An Binh Bank 2.060.018
802.866 An Binh Bank
Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial
Bank for Industry and Trade 1.868.356
80.543 Bank for Industry and Trade
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 1.572.825
2.126 Joint-Stock Commercial Bank
Tien Phong Bank 1.046.093
85.405 Tien Phong Bank
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 888.185
1.293.558 Commercial Bank
Á Châu - VND 693.627
157.163 Á Châu - VND
Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial
Joint Stock Bank 465.562
294.500 Joint Stock Bank
JSC Bank for Foreign Trade JSC Bank for Foreign Trade
of Vietnam 352.623
25.692 of Vietnam
HSBC 147.513
71.523 HSBC
Bank for Investment and Bank for Investment and
Development of Vietnam 93.367
5.279.027 Development of Vietnam
Technological and Commercial Technological and Commercial
Joint Stock Bank 38.154
34.060 Joint Stock Bank
Vietnam Maritime Commercial Vietnam Maritime Commercial
Joint Stock Bank 32.912
15.243 Joint Stock Bank
Bank for Investment and Bank for Investment and
Development of Cambodia Plc 12.922
12.220 Development of Cambodia Plc
United Overseas Bank 11.478
10.186 United Overseas Bank
Military Commercial Joint Stock Military Commercial Joint Stock
Bank -
356.266 Bank
Viet Capital Bank -
102.296 Viet Capital Bank
Orient Commercial Joint Stock Orient Commercial Joint Stock
Bank -
94.718 Bank
Global Petro Commercial Joint Global Petro Commercial Joint
Stock Bank -
15.127 Stock Bank
Vietnam Development Bank -
6.190 Vietnam Development Bank
Ministery bank -
2.873 Ministery bank
Lien Viet Joint Stock Commercial Lien Viet Joint Stock Commercial
Bank -
1.021 Bank
Jumlah 16.657.059
15.052.783 Total
Jumlah 677.029.117
462.086.824 Total
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 53 -
c. Deposito berjangka dan call deposits c. Time and call deposits
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Rupiah: Rupiah:
Pihak ketiga: Third parties:
PT Bank CIMB Niaga Tbk 409.050.000
431.050.000 PT Bank CIMB Niaga Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 75.000.000
110.000.000 Indonesia Tbk
PT Bank Panin Tbk 72.000.000
- PT Bank Panin Tbk
PT BPD Jawa Barat PT BPD Jawa Barat
dan Banten Tbk 50.000.000
- dan Banten Tbk
PT Bank Muamalat Tbk 45.000.000
176.500.000 PT Bank Muamalat Tbk
PT Bank Nagari 45.000.000
110.000.000 PT Bank Nagari
PT Bank Himpunan PT Bank Himpunan
Saudara 1906 Tbk 9.000.000
19.000.000 Saudara 1906 Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 7.000.811
148.000.000 Nasional Tbk
PT Bank Sulselbar 7.000.000
7.000.000 PT Bank Sulselbar
PT Bank Permata Tbk -
153.000.000 PT Bank Permata Tbk
PT Bank Mega Tbk -
186.000.000 PT Bank Mega Tbk
PT Bank Daerah Khusus Ibukota -
111.000.000 PT Bank Daerah Khusus Ibukota
PT Bank Danamon Indonesia Tbk -
40.000.000 PT Bank Danamon Indonesia Tbk
PT BPD Jatim Tbk -
50.000.000 PT BPD Jatim Tbk
PT Bank Central Asia Tbk -
5.000.000 PT Bank Central Asia Tbk
Jumlah 719.050.811
1.546.550.000 Total
Pihak berelasi: Related parties:
PT Bank Bukopin Tbk 406.700.000
241.000.000 PT Bank Bukopin Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 251.700.000
365.000.000 Persero Tbk
PT Bank Mandiri Persero Tbk 210.800.000
531.200.000 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 126.000.000
419.148.422 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 105.250.000
1.167.149.999 Persero Tbk
PT Bank Syariah BRI -
20.000.000 PT Bank Syariah BRI
PT Bank Syariah Mandiri -
10.000.000 PT Bank Syariah Mandiri
Jumlah 1.100.450.000
2.753.498.421 Total
Jumlah 1.819.500.811
4.300.048.421 Total
Dolar Amerika Serikat: United States Dollars:
Pihak ketiga: Third parties:
PT Bank Bukopin Tbk 95.270.500
- PT Bank Bukopin Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk -
37.320.000 Indonesia Tbk
Jumlah 95.270.500
37.320.000 Total
Euro: Euro:
Pihak berelasi: Related parties:
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
105.932.890 Persero Tbk
Dong Vietnam: Vietnamese Dong:
Pihak ketiga: Third parties:
Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock
Commercial Bank VP - VND 51.828.254
21.200.937 Commercial Bank VP - VND
Standard Chartered Bank - VND -
10.063.418 Standard Chartered Bank - VND
Jumlah 51.828.254
31.264.355 Total
Jumlah 1.966.599.565
4.474.565.666 Total
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 54 - Suku bunga tahunan atas deposito berjangka
dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits
are as follows:
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Rupiah 7,50 - 10,75
4,00 - 11,00 Rupiah
Dolar Amerika Serikat 2,95 - 2,95
1,00 - 2,95 United States Dollars
Euro 1,50 - 1,50
1,50 - 1,50 Euro
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.
6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Reksadana 90.147.652
89.609.249 Mutual Fund
Kepemilikan saham dibawah 20 - Share ownership less than 20 -
PT Eternit Gresik 1.861.173
1.861.173 PT Eternit Gresik
PT Sumatera Utara Perkasa Semen 402.000
402.000 PT Sumatera Utara Perkasa Semen
Jumlah 92.410.825
91.872.422 Total
\
Berikut ini rincian nilai wajar reksadana pada tanggal 30 September 2015 dan 31 Desember 2014:
Below is details of fair value of mutual funds as at September 30, 2015 and December 31, 2014:
30 September 31 Desember
September 30, December 31,
2015 2014
Unaudited Unaudited
Reksadana Terproteksi CIMB-Principal Reksadana Terproteksi CIMB-Principal
CPF XII 90.155.761
89.522.346 CPF XII
90.155.761 89.522.346
Untuk tujuan pengelompokkan instrumen keuangan, investasi di reksadana dan investasi saham kurang
dari 20 dan tidak mempunyai pengaruh signifikan dikelompokkan sebagai investasi AFS, sedangkan
deposito dikelompokkan sebagai pinjaman yang diberikan dan piutang.
For the
purpose of financial instrument
classification, investment in mutual fund, and investment in shares less than 20 and has no
significant influences are classified as AFS investment, while time deposits are classified as
loans and receivables. Nilai wajar reksadana ditetapkan berdasarkan nilai
pasar yang dikeluarkan oleh PT CIMB-Principal Asset Management.
The fair value of mutual fund is determined based on market prices published by PT CIMB-Principal
Asset Management. Rincian transaksi dan saldo dengan pihak berelasi
diungkapkan dalam Catatan 42. Details of related party transactions and balances
are disclosed in Note 42.