PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN
31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2014 UNAUDITED AND
DECEMBER 31, 2013 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED
SEPTEMBER 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
3092014 31122013
USD USD
Kas 73.351
76.416 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
Standard Chartered Bank 2.356.675
2.553.312 Standard Chartered Bank
PT Bank ANZ Indonesia 2.019.321
32.299 PT Bank ANZ Indonesia
PT Bank Permata Tbk 1.401.416
3.028.735 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 1.239.471
1.002.794 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 352.344
20.181 PT Bank Mandiri Persero Tbk
PT Bank Artha Graha Internasional Tbk 267.413
274.636 PT Bank Artha Graha Internasional Tbk
Indonesia Eximbank 189.127
39.364 Indonesia Eximbank
PT Bank Permata Syariah 85.559
208.973 PT Bank Permata Syariah
PT Bank Danamon Indonesia Tbk 30.577
663.260 PT Bank Danamon Indonesia Tbk
Bank OCBC 14.970
14.864 Bank OCBC
Union Bank of Sw itzerland 10.000
- Union Bank of Sw itzerland
PT Bank Negara Indonesia Persero Tbk 1.475
1.498 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 904
949 PT Bank Central Asia Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited -
6.009 Corporation Limited
PT Bank DBS Indonesia -
3.881 PT Bank DBS Indonesia
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 307.272
1.435.187 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk 138.096
66.487 PT Bank Internasional Indonesia Tbk
Standard Chartered Bank 18.827
13.859 Standard Chartered Bank
PT Bank Permata Tbk 18.269
7.202 PT Bank Permata Tbk
PT Bank Mandiri Persero Tbk 7.190
7.195 PT Bank Mandiri Persero Tbk
PT Bank ANZ Indonesia 5.960
262.104 PT Bank ANZ Indonesia
PT Bank Artha Graha Internasional Tbk 5.586
1.795 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 5.193
1.442 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia Persero Tbk 4.008
4.014 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk 133
152 PT Bank Danamon Indonesia Tbk
PT Bank Victoria International Tbk -
1.320 PT Bank Victoria International Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited -
1.563 Corporation Limited
Euro Euro
PT Bank Internasional Indonesia Tbk 5.869
6.451 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
Bank OCBC 43.257
44.085 Bank OCBC
PT Bank Internasional Indonesia Tbk 1.165
1.248 PT Bank Internasional Indonesia Tbk
8.530.077 9.704.859
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 818.867
66.489 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk -
703.826 PT Bank Internasional Indonesia Tbk
Dollar Amerika Serikat U.S. Dollar.
PT Bank Permata Tbk 17.500.000
22.880.000 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 9.800.000
10.500.000 PT Bank Internasional Indonesia Tbk
PT Bank Artha Graha Internasional Tbk 4.010.274
- PT Bank Artha Graha Internasional Tbk
PT Bank Mandiri Persero Tbk 4.000.000
- PT Bank Mandiri Persero Tbk
36.129.141 34.150.315
Jumlah 44.732.569
43.931.590 Total
Rupiah Rupiah
Tingkat suku bunga 9,75
8 Interest rate
Periode jatuh tempo 1 bulanmonth
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 2,25 - 3,25
3 - 3,5 Interest rate
Periode jatuh tempo 1-3 bulanmonths
1-3 bulanmonths Maturity period
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN
31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2014 UNAUDITED AND
DECEMBER 31, 2013 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED
SEPTEMBER 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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6. PIUTANG USAHA