USE OF Laporan Tahunan 2015 PT Trikomsel Oke Tbk
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
45
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri atas: Cash and cash equivalents consist of:
2015 2014
Kas Cash
Rupiah 4.025.652.912
4.676.702.365 Rupiah
Dolar Amerika Serikat United States Dollar
USD2.148 pada 2015 dan USD2,148 in 2015 and
USD 774 pada 2014 29.633.040
9.629.804 USD 774 in 2014
Dolar Singapura Singapore Dollar
SGD966 pada 2015 dan SGD966 in 2015 and
SGD 1.406 pada 2014 9.428.291
11.921.654 SGD 1,406 in 2014
Yuan China Chinese Yuan Renminbi
CNY6.517 pada 2014 -
13.249.126 CNY6,517 in 2014
Yen Jepang Japanese Yen
JPY32.600 pada 2014 -
3.398.511 JPY 32,600 in 2014
Euro Eropa European Euro
EUR180 pada 2014 -
2.723.988 EUR180 in 2014
Dong Vietnam Vietnamese Dong
VND3.212.932 pada 2014 -
1.927.759 VND3,212,932 in 2014
Dolar Hongkong Hongkong Dollar
HKD710 pada 2014 -
1.138.609 HKD710 in 2014
Kyat Myanmar Burmese Kyat
KYT70.600 pada 2014 -
833.701 KYT70,600 in 2014
Jumlah kas 4.064.714.243
4.721.525.517 Total cash
Bank Banks
Rupiah Rupiah
PT Bank Central Asia Tbk 4.477.753.157
14.858.121.696 PT Bank Central Asia Tbk
PT Bank Mega Tbk 2.030.184.247
1.630.314.776 PT Bank Mega Tbk
PT Bank Mandiri Persero Tbk 1.158.182.396
11.390.195.843 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 787.585.924
6.591.790 PT Bank Permata Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 209.249.407
4.609.573.674 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 204.517.987
3.380.742.447 Persero Tbk
PT Bank CIMB Niaga Tbk 194.387.985
1.479.064.028 PT Bank CIMB Niaga Tbk
PT Bank UOB Indonesia 135.911.686
1.032.750.302 PT Bank UOB Indonesia
PT Bank Maybank Indonesia Tbk 128.811.261
394.928.067 PT Bank Maybank Indonesia Tbk
PT Bank DBS Indonesia 105.570.181
131.927.181 PT Bank DBS Indonesia
PT Bank Danamon Indonesia Tbk 88.789.447
398.161.148 PT Bank Danamon Indonesia Tbk
PT Bank ICBC Indonesia 87.426.074
61.190.198 PT Bank ICBC Indonesia
Citibank N.A., Jakarta 66.569.175
1.120.499.667 Citibank N.A., Jakarta
PT Bank J TRUST Indonesia Tbk 21.210.159
21.636.031 PT Bank J TRUST Indonesia Tbk
PT Bank Ekonomi Raharja Tbk 662.599
94.885.661 PT Bank Ekonomi Raharja Tbk
PT Bank ANZ Indonesia -
301.848.350 PT Bank ANZ Indonesia
Standard Chartered Bank Indonesia -
217.658.376 Standard Chartered Bank Indonesia
PT Bank OCBC NISP Tbk -
115.450.837 PT Bank OCBC NISP Tbk
J.P. Morgan Chase Bank, N.A. -
22.851.712 J.P. Morgan Chase Bank, N.A.
Sub-jumlah 9.696.811.685
41.268.391.784 Sub-total
Dolar Amerika Serikat United States Dollar
Standard Chartered Bank, Singapura 4.297.045.935
1.409.765.861 Standard Chartered Bank, Singapore
PT Bank ANZ Indonesia 1.845.347.461
264.574.915 PT Bank ANZ Indonesia
PT Bank UOB Indonesia 218.707.447
30.771.459 PT Bank UOB Indonesia
PT Bank J TRUST Indonesia Tbk 184.132.763
165.864.635 PT Bank J TRUST Indonesia Tbk
Deutsche Bank AG Indonesia 89.722.818
1.231.044.611 Deutsche Bank AG Indonesia
PT Bank DBS Indonesia 71.930.027
60.640.646 PT Bank DBS Indonesia
PT Bank ICBC Indonesia 71.580.324
165.356.710 PT Bank ICBC Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 36.689.044
148.169.730 Persero Tbk
PT Bank Mandiri Persero PT Bank Mandiri Persero
Tbk, Singapura 35.339.755
3.465.641.313 Tbk, Singapore
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
46
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
2015 2014
Bank lanjutan Banks continued
Dolar Amerika Serikat lanjutan United States Dollar continued
PT Bank Central Asia Tbk 19.227.609
943.185.748 PT Bank Central Asia Tbk
Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi
UFJ, Indonesia 1.222.000
- UFJ, Indonesia
J.P. Morgan International Bank Limited -
540.211.287.695 J.P. Morgan International Bank Limited
Standard Chartered Bank, Indonesia -
6.631.453.000 Standard Chartered Bank, Indonesia
PT Bank Mandiri Persero Tbk -
958.564.449 PT Bank Mandiri Persero Tbk
J.P. Morgan Chase Bank, J.P. Morgan Chase Bank,
N.A., Indonesia -
128.417.000 N.A., Indonesia
PT Bank Danamon Indonesia Tbk -
82.658.078 PT Bank Danamon Indonesia Tbk
PT Bank Maybank Indonesia Tbk -
42.451.873 PT Bank Maybank Indonesia Tbk
Citibank N.A., Jakarta -
2.660.294 Citibank N.A., Jakarta
Sub-jumlah Sub-total
USD498.075 pada 2015 dan USD498,075 in 2015 and
USD44.689.912 pada 2014 6.870.945.183
555.942.508.017 USD44,689,912 in 2014
Dolar Singapura Singapore Dollar
PT Bank UOB Indonesia 64.323.627
4.836.272 PT Bank UOB Indonesia
UBS AG, Singapura 30.581.584
329.774 UBS AG, Singapore
Standard Chartered Bank, Singapura -
2.621.576.242 Standard Chartered Bank, Singapore
Sub-jumlah Sub-total
SGD9.732 pada 2015 dan SGD9,732 in 2015 and
SGD278.788 pada 2014 94.905.211
2.626.742.288 SGD278,788 in 2014
Jumlah bank 16.662.662.079
599.837.642.089 Total banks
Call deposit Call deposit
Dolar Amerika Serikat United States Dollar
UBS AG, Singapura UBS AG, Singapore
USD5.741 pada 2015 dan USD5,741 in 2015 and
USD131.575 pada 2014 79.207.717
1.636.791.756 USD131,575 in 2014
Time deposit Time deposit
Dolar Amerika Serikat United States Dollar
UBS AG, Singapura UBS AG, Singapore
USD101.714 pada 2015 dan USD101,714 in 2015 and
USD501.686 pada 2014 1.403.144.630
6.240.970.854 USD501,686 in 2014
Jumlah 22.209.728.669
612.436.930.216 Total
Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura masing-masing adalah
sebesar 0,05 pada tahun 2015 dan sebesar 0,05 pada tahun 2014. Suku bunga tahunan untuk time deposit yang
ditempatkan pada Bank UBS AG, Singapura masing- masing sebesar 0,057 pada tahun 2015 dan 2014.
Call deposit placed in UBS AG, Singapore bears annual interest at 0,05 in 2015 and 0.05 in 2014, respectively.
Time deposit placed in UBS AG, Singapore bears annual interest at 0.057 in 2015 and 2014, respectively.
Kas dan setara kas pada tanggal 31 Desember 2015 dan 2014 digunakan sebagai jaminan atas utang bank yang
diperoleh Entitas Induk dan entitas anak tertentu Catatan 14.
Cash and cash equivalents as of December 31, 2015 and 2014 are pledged as collateral to bank loans obtained by
the Company and certain subsidiaries Note 14.