PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
58
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalent consist of: continued
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Bank - pihak ketiga lanjutan Cash in banks - third parties continued
Dolar Amerika Serikat lanjutan US Dollar continued
Standard Chartered Bank, Standard Chartered Bank,
Singapura 1.073.768.449
1.409.765.861 Singapore
PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk.
Indonesia 431.857.644
958.564.449 Indonesia
PT Bank Central Asia Tbk. 210.258.329
943.185.748 PT Bank Central Asia Tbk.
PT Bank Mutiara Tbk. 195.585.207
165.864.635 PT Bank Mutiara Tbk
PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk.,
Singapura 126.769.859
3.465.641.313 Singapore
Deutsche Bank AG Indonesia 95.348.329
1.231.044.611 Deutsche Bank AG Indonesia
PT Bank DBS Indonesia 76.590.447
60.640.646 PT Bank DBS Indonesia
PT Bank ICBC Indonesia 76.265.061
165.356.710 PT Bank ICBC Indonesia
PT Bank ANZ Indonesia 72.570.325
264.574.915 PT Bank ANZ Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 39.089.779
148.169.730 Persero Tbk.
PT Bank UOB Indonesia 20.799.360
30.771.459 PT Bank UOB Indonesia
J.P. Morgan International Bank J.P Morgan International
Limited -
540.211.287.695 Bank Limited
J.P. Morgan Chase Bank, N.A, J.P. Morgan Chase Bank, N.A,
Indonesia -
128.417.000 Indonesia
PT Bank Danamon Indonesia Tbk. -
82.658.078 PT Bank Danamon Indonesia Tbk.
PT Bank Internasional PT Bank Internasional
Indonesia Tbk. -
42.451.873 Indonesia Tbk.
Citibank N.A., Jakarta -
2.660.294 Citibank N.A., Jakarta
Sub - total AS350.362 pada Sub - total US350,362
tahun 2015 dan AS44.689.912 in 2015 and
pada tahun 2014 5.135.270.089
555.942.508.017 US44,689,912 in 2014
Dolar Singapura Singapore Dollar
Standard Chartered Bank, Standard Chartered Bank,
Singapura 484.864.005
2.621.576.242 Singapore
PT Bank UOB Indonesia 10.629.946
4.836.272 PT Bank UOB Indonesia
UBS AG, Singapura 359.606
329.774 UBS AG, Singapore
Sub - total SGD48.261 pada Sub - total SGD48,261
tahun 2015 dan SGD278.788 in 2015 and
pada tahun 2014 495.853.557
2.626.742.288 SGD278,788 in 2014
Call deposit - pihak ketiga Call deposit - third party
Dolar Amerika Serikat US Dollar
UBS AG, Singapura UBS AG, Singapore
AS131.595 pada tahun US131,595 in 2015 and
2015 dan AS131.575 US131,575
pada tahun 2014 1.928.786.010
1.636.791.756 in 2014
1.928.786.010 1.636.791.756
Time deposit - pihak ketiga Time deposit - third party
Dolar Amerika Serikat US Dollar
UBS AG, Singapura UBS AG, Singapore
AS1.714 pada tahun US1,714 in 2015
2015 dan AS501.686 and US501,686
pada tahun 2014 25.118.287
6.240.970.854 in 2014
25.118.287 6.240.970.854
Total kas dan setara kas 27.700.134.864
612.436.930.216 Total cash and cash equivalents
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
