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.