PENYAJIAN KEMBALI DAN REKLASIFIKASI LAPORAN KEUANGAN KONSOLIDASIAN

PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 83 6. KAS DAN SETARA KAS 6. CASH AND CASH EQUIVALENTS 2015 2014 Kas 4.267 4.859 Cash on hand Kas di bank 1.945.290 2.481.454 Cash in banks Deposito berjangka 1.161.509 1.152.401 Time deposits Total 3.111.066 3.638.714 Total Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank sebagai berikut: The details of cash and cash equivalents based on currency and by individual bank are as follows: 2015 2014 Kas Cash on hand Rupiah 3.625 4.060 Rupiah Dolar AS 522 685 US Dollar Lain-lain 120 114 Others Total kas 4.267 4.859 Total cash on hand Kas di bank Cash in banks Dolar AS: US Dollar: Entitas berelasi dengan Pemerintah Government-related entities - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. BRI 795.384 712.552 Persero Tbk. BRI - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. BNI 389.099 271.629 Persero Tbk. BNI - PT Bank Mandiri Persero PT Bank Mandiri Persero - Tbk. Bank Mandiri 383.187 291.473 Tbk. Bank Mandiri - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 732 440 US10,000 Pihak ketiga Third parties - PT Bank Muamalat Indonesia Tbk. 13.056 - PT Bank Muamalat Indonesia Tbk. - - Citibank, N.A. 12.724 16.847 Citibank, N.A. - - PT Bank Maybank Indonesia Tbk. PT Bank Maybank Indonesia Tbk. - Maybank dahulu PT Bank Maybank formerly PT Bank Internasional Indonesia Tbk. 10.415 9.517 Internasional Indonesia Tbk. - Credit Agricole Corporate Credit Agricole Corporate - Investment Bank Calyon - 11.895 Investment Bank Calyon - BNP Paribas - 28.290 BNP Paribas - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 26.375 60.477 US10,000 Total rekening Dolar AS 1.630.972 1.403.120 Total US Dollar accounts Rupiah: Rupiah: Entitas berelasi dengan Pemerintah Government-related entities - BRI 96.652 868.699 BRI - - Bank Mandiri 86.867 80.998 Bank Mandiri - - BNI 62.320 80.443 BNI - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 998 636 US10,000 Pihak ketiga Third parties PT Bank Central - - PT Bank Central Asia Tbk. BCA 15.145 16.703 Asia Tbk. BCA - Citibank, N.A. 4.055 12.257 Citibank, N.A. - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 37.625 15.166 US10,000 Total rekening Rupiah 303.662 1.074.902 Total Rupiah accounts Kas di bank - rekening mata uang Cash in banks - other asing lainnya masing-masing currency accounts each di bawah US10.000 10.656 3.432 below US10,000 Total kas di bank 1.945.290 2.481.454 Total cash in banks Disajikan kembali Catatan 5 As restated Note 5