PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
3062014 31122013
USD USD
Kas 92.216
76.416 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 2.077.244
3.028.735 PT Bank Permata Tbk
PT Bank ANZ Indonesia 1.481.062
32.299 PT Bank ANZ Indonesia
PT Bank Internasional Indonesia Tbk 713.249
1.002.794 PT Bank Internasional Indonesia Tbk
Standard Chartered Bank 651.554
2.553.312 Standard Chartered Bank
PT Bank Artha Graha Internasional Tbk 345.278
274.636 PT Bank Artha Graha Internasional Tbk
PT Bank Permata Syariah 94.346
208.973 PT Bank Permata Syariah
Indonesia Eximbank 69.125
39.364 Indonesia Eximbank
PT Bank Mandiri Persero Tbk 28.155
20.181 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 27.750
663.260 PT Bank Danamon Indonesia Tbk
Bank OCBC 15.246
14.864 Bank OCBC
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited 6.006
6.009 Corporation Limited
PT Bank Negara Indonesia Persero Tbk 1.485
1.498 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 924
949 PT Bank Central Asia Tbk
PT Bank DBS Indonesia -
3.881 PT Bank DBS Indonesia
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 1.474.050
1.435.187 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk 856.450
66.487 PT Bank Internasional Indonesia Tbk
PT Bank Permata Tbk 90.766
7.202 PT Bank Permata Tbk
PT Bank ANZ Indonesia 78.044
262.104 PT Bank ANZ Indonesia
Standard Chartered Bank 19.214
13.859 Standard Chartered Bank
PT Bank Mandiri Persero Tbk 7.321
7.195 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia Persero Tbk 4.089
4.014 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Victoria International Tbk 2.275
1.320 PT Bank Victoria International Tbk
PT Bank Central Asia Tbk 2.252
1.442 PT Bank Central Asia Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited 1.575
1.563 Corporation Limited
PT Bank Artha Graha Internasional Tbk 853
1.795 PT Bank Artha Graha Internasional Tbk
PT Bank Danamon Indonesia Tbk 142
152 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Internasional Indonesia Tbk 6.334
6.451 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
Bank OCBC 44.554
44.085 Bank OCBC
PT Bank Internasional Indonesia Tbk 1.213
1.248 PT Bank Internasional Indonesia Tbk
8.100.556 9.704.859
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 835.492
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 23.600.000
22.880.000 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 7.430.477
10.500.000 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 4.000.000
- PT Bank Mandiri Persero Tbk
PT Bank Artha Graha Internasional Tbk 2.002.415
- PT Bank Artha Graha Internasional Tbk
37.868.384 34.150.315
Jumlah 46.061.156
43.931.590 Total
Rupiah Rupiah
Tingkat suku bunga 10
8 Interest rate
Periode jatuh tempo 1 bulanmonth
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 2,25 - 3,5
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 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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6. PIUTANG USAHA