Distribusi Dividen Dividend Distribution
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk
AND ITS SUBSIDIARY Notes to Consolidated Financial Statements
For the Years Ended December 31, 2015 and 2014
Figures are Presented in Rupiah, unless Otherwise Stated
- 32 -
4. Kas dan Setara Kas 4.
Cash and Cash Equivalents
2015 2014
Kas Cash on hand
Rupiah 72.000.000
117.000.000 Rupiah
Bank Cash in banks
Rupiah Rupiah
Pihak berelasi Catatan 31 Related party Note 31
PT Bank Sinarmas Tbk BS 13.511.265.856
1.662.676.629 PT Bank Sinarmas Tbk BS
Pihak ketiga Third parties
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
OCBC NISP 21.352.304.857
9.343.471.012 OCBC NISP
PT Bank CIMB Niaga Tbk 3.912.544.746
5.051.417.301 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk BCA 1.595.043.602
2.094.120.557 PT Bank Central Asia Tbk BCA
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
BDI 797.677.833
2.285.707.100 BDI
PT Bank Pan Indonesia Tbk 656.279.040
- PT Bank Pan Indonesia Tbk
PT Bank Mandiri Persero Tbk 629.203.262
609.026.804 PT Bank Mandiri Persero Tbk
The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi
UFJ, Ltd. BTMU 477.180.261
369.724.031 UFJ, Ltd. BTMU
PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui
Indonesia BSMI 303.244.784
302.579.766 Indonesia BSMI
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk BNI 229.583.016
221.260.588 Persero Tbk BNI
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu PT Bank Internasional formerly PT Bank Internasional
Indonesia Tbk BMI 72.229.845
3.833.057.777 Indonesia Tbk BMI
PT Bank Permata Tbk 1.066.254
- PT Bank Permata Tbk
Jumlah 30.026.357.500
24.110.364.936 Subtotal
Jumlah 43.537.623.356
25.773.041.565 Total
Mata uang asing Catatan 35 Foreign currencies Note 35
Dolar Amerika Serikat U.S. Dollar
Pihak berelasi Catatan 31 Related party Note 31
BS 165.092.198.298
- BS
Pihak ketiga Third parties
OCBC NISP 16.828.632.101
9.624.032.959 OCBC NISP
BMI 4.778.989.159
3.570.046.376 BMI
BDI 2.640.128.623
2.390.765.228 BDI
BTMU 1.673.948.176
247.829.664.201 BTMU
BSMI 1.404.151.527
212.989.843 BSMI
BCA 85.917.606
87.579.466 BCA
PT Bank Resona Perdania 27.408.320
24.828.001 PT Bank Resona Perdania
BNI 17.293.688
16.341.433 BNI
Jumlah 27.456.469.200
263.756.247.507 Total
Jumlah 192.548.667.498
263.756.247.507 Total
Yen Jepang Japanese Yen
Pihak ketiga Third parties
BMI 3.650.751.067
221.005.262 BMI
BDI 3.313.521.795
16.275.418.052 BDI
BTMU 321.009.637
1.232.339 BTMU
Jumlah 7.285.282.499
16.497.655.653 Total
Jumlah - bank 243.371.573.353
306.026.944.725 Total - cash in banks