Kontrak asuransi Lanjutan Investor Relations | MPM MPM AR 2016 vF

AnnuAL rePOrT 2016 | PT MiTRa PinaSThika MuSTika Tbk 277 PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2016 Jasa keuangan Financial services Diluar jasa keuangan Non-financial services Jumlah Total Kas 9.203 4.576 13.779 Cash on hand Bank pada pihak ketiga: Cash in third party banks: Rupiah Rupiah PT Bank ANZ Indonesia - 237.604 237.604 PT Bank ANZ Indonesia PT Bank Permata Tbk 2.443 125.274 127.717 PT Bank Permata Tbk PT Bank Central Asia Tbk 12.245 104.964 117.209 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.211 8.580 10.791 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 4.879 2.429 7.308 PT Bank Mandiri Persero Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd. 398 4.378 4.776 The Bank of Tokyo-Mitsubishi UFJ Ltd. PT Bank Rakyat Indonesia Tbk 2.028 750 2.778 PT Bank Rakyat Indonesia Tbk PT Bank Pan Indonesia Tbk 99 2.234 2.333 PT Bank Pan Indonesia Tbk PT Bank Negara Indonesia Persero Tbk 575 668 1.243 PT Bank Negara Indonesia Persero Tbk PT Bank OCBC NISP Tbk 678 - 678 PT Bank OCBC NISP Tbk PT Bank Resona Perdania 29 587 616 PT Bank Resona Perdania Lainnya 2.012 1.250 3.262 Other 27.597 488.718 516.315 Dolar Amerika Serikat US Dollar PT Bank ANZ Indonesia 39 107.444 107.483 PT Bank ANZ Indonesia PT Bank CIMB Niaga Tbk 9 91.663 91.672 PT Bank CIMB Niaga Tbk Standard Chartered Bank Indonesia 44.403 - 44.403 Standard Chartered Bank Indonesia Deutsche Bank Indonesia - 13.456 13.456 Deutsche Bank Indonesia PT Bank Permata Tbk - 11.636 11.636 PT Bank Permata Tbk PT Bank Resona Perdania 3.864 - 3.864 PT Bank Resona Perdania PT Bank Central Asia Tbk 3.782 21 3.803 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd. 16 3.052 3.068 The Bank of Tokyo-Mitsubishi UFJ Ltd. Lainnya - 2.048 2.048 Other 52.113 229.320 281.433 Dolar Singapura Singapore Dollar PT Bank Pan Indonesia Tbk 547 - 547 PT Bank Pan Indonesia Tbk