Bank Cash KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 60 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Dolar Amerika Serikat: United States Dollars:
Pihak ketiga: Third parties:
Standard Chartered Bank 22.391.051
52.039.164 Standard Chartered Bank
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 14.033.991
631.842 Commercial Bank
Citibank 629.177
653.791 Citibank
PT Bank CIMB Niaga Tbk 472.446
175.425 PT Bank CIMB Niaga Tbk
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 196.517
205.154 Joint-Stock Commercial Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 5.242
5.476 Development of Vietnam
An Binh Bank 5.199
5.437 An Binh Bank
Lain-lain 8.974
9.337 Others
Jumlah 37.742.597
53.725.626 Total
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 43.707.849
71.380.524 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 5.910.112
17.222.427 Persero Tbk
PT Bank Bukopin Tbk 4.754.473
285.744 PT Bank Bukopin Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 2.032.208
1.697.155 Persero Tbk
Jumlah 56.404.642
90.585.850 Total
Jumlah 94.147.239
144.311.476 Total
Euro: Euro:
Pihak ketiga: Third parties:
Standard Chartered Bank 4.655.301
4.668.021 Standard Chartered Bank
PT Bank CIMB Niaga Tbk 361.180
390.943 PT Bank CIMB Niaga Tbk
An Binh Bank 16.387
17.530 An Binh Bank
Bank for Investment and Bank for Investment and
Development of Vietnam 1.936
1.939 Development of Vietnam
Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock
Commercial Bank 50
50 Commercial Bank
Vietnam Technological and Vietnam Technological and
Commercial Bank -
194.413 Commercial Bank
Jumlah 5.034.854
5.272.896 Total
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 75.377.755
20.623.497 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 3.660.275
8.123.204 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.585.809
11.385.274 Persero Tbk
Jumlah 80.623.839
40.131.975 Total
Jumlah 85.658.693
45.404.871 Total
Dilanjutkan
Forward
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 61 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Dolar Singapura: Singapore Dollars:
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 142.187
131.357 PT Bank Mandiri Persero Tbk
Dong Vietnam: Vietnamese Dong:
Pihak ketiga: Third parties:
Standard Chartered Bank 19.183.481
4.035.536 Standard Chartered Bank
An Binh Bank 3.495.560
187.155 An Binh Bank
Ho Chi Minh City Development Ho Chi Minh City Development
Joint-Stock Commercial Bank 2.727.797
543.734 Joint-Stock Commercial Bank
JSC Bank for Foreign Trade JSC Bank for Foreign Trade
of Vietnam 1.742.203
116.514 of Vietnam
Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock
Commercial Bank 1.490.330
1.812.780 Commercial Bank
Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial
Bank for Industry and Trade 266.592
8.562 Bank for Industry and Trade
Bank for Investment and Bank for Investment and
Development of Vietnam 247.279
51.752 Development of Vietnam
Vietnam Bank for Agriculture Vietnam Bank for Agriculture
and Rural Development 169.752
3.858.931 and Rural Development
Technological and Commercial Technological and Commercial
Joint Stock Bank 34.656
36.038 Joint Stock Bank
United Overseas Bank 10.459
- United Overseas Bank
Á Châu - VND -
1.205.284 Á Châu - VND
Vietnam Maritime Commercial Vietnam Maritime Commercial
Joint Stock Bank -
30.266 Joint Stock Bank
Orient Commercial Joint Stock Orient Commercial Joint Stock
Bank -
10.848 Bank
Jumlah 29.368.109
11.897.400 Total
Jumlah
605.208.552 548.772.755
Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 62 -
c. Deposito berjangka dan call deposits c. Time and call deposits
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Rupiah: Rupiah:
Pihak ketiga: Third parties:
PT BPD Jawa Barat PT BPD Jawa Barat
dan Banten Tbk 259.000.000
75.000.000 dan Banten Tbk
PT Bank Danamon Indonesia Tbk 234.000.000
342.000.000 PT Bank Danamon Indonesia Tbk
PT Bank Mega Tbk 202.000.000
269.000.000 PT Bank Mega Tbk
PT Bank Panin Tbk 187.000.000
72.000.000 PT Bank Panin Tbk
PT Bank Muamalat Tbk 115.500.000
64.000.000 PT Bank Muamalat Tbk
PT Bank Nagari 90.000.000
105.000.000 PT Bank Nagari
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 59.000.000
45.000.000 Nasional Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 40.000.000
40.000.000 Indonesia Tbk
PT Bank Permata Tbk 38.000.000
48.000.000 PT Bank Permata Tbk
PT Bank Sulselbar 13.000.000
7.000.000 PT Bank Sulselbar
PT Bank Himpunan PT Bank Himpunan
Saudara 1906 Tbk 9.000.000
9.000.000 Saudara 1906 Tbk
PT Bank CIMB Niaga Tbk 3.425.281
305.550.000 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk -
13.000.000 PT Bank Central Asia Tbk
Jumlah 1.249.925.281
1.394.550.000 Total
Pihak berelasi: Related parties:
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 617.011.178
368.700.000 Persero Tbk
PT Bank Bukopin Tbk 563.700.000
571.000.000 PT Bank Bukopin Tbk
PT Bank Mandiri Persero Tbk 409.322.790
461.061.259 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 334.637.789
347.577.653 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 179.250.000
212.250.000 Persero Tbk
Jumlah 2.103.921.757
1.960.588.912 Total
Jumlah 3.353.847.038
3.355.138.912 Total
Dolar Amerika Serikat: United States Dollars:
Pihak berelasi : Related parties :
PT Bank Bukopin Tbk 31.651.537
28.727.218 PT Bank Bukopin Tbk
PT Bank Mandiri Persero Tbk 2.843.489
2.965.924 PT Bank Mandiri Persero Tbk
Jumlah 34.495.026
31.693.142 Total
Dong Vietnam: Vietnamese Dong:
Pihak ketiga: Third parties:
Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock
Commercial Bank VP - VND 55.619.615
51.100.405 Commercial Bank VP - VND
Jumlah 55.619.615
51.100.405 Total
Jumlah 3.443.961.679
3.437.932.459 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 63 - Suku bunga tahunan atas deposito berjangka dan
call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are
as follows:
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Rupiah 7,50 - 10,50
4,25 - 10,75 Rupiah
Dolar Amerika Serikat 0,00 - 1,50
0,50 - 1,50 United States Dollars
Dong Vietnam -
0,55 Vietnamese Dong
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
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
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
2.263.173 2.263.173
Total \
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.