KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
31 DesemberDecember 31, 2015 2014 Bank lanjutan Cash in banks continued Dolar AS US Dollar Entitas berelasi dengan Government-related Pemerintah Catatan 31a entities Note 31a PT Bank Mandiri PT Bank Mandiri Persero Tbk 102.529 90.948 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 94.271 32.939 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.419 27.407 Persero Tbk 201.219 151.294 Pihak ketiga Third parties PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 179.733 - Indonesia Tbk PT Bank Maybank Indonesia PT Bank Maybank Indonesia Tbk dahulu PT Bank Tbk formerly PT Bank Internasional Indonesia Tbk 143.488 118.254 Internasional Indonesia Tbk PT Bank ANZ Indonesia 42.000 - PT Bank ANZ Indonesia PT Bank CTBC PT Bank CTBC Indonesia 41.692 14.874 Indonesia PT Bank Permata Tbk 34.621 23.440 PT Bank Permata Tbk PT Bank ICBC Indonesia 13.627 - PT Bank ICBC Indonesia PT Bank UOB Indonesia 8.613 - PT Bank UOB Indonesia The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd 6.302 28.040 UFJ Ltd PT Bank Central Asia Tbk 5.693 47.952 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.358 144.820 PT Bank CIMB Niaga Tbk Lain-lain masing-masing Others each below di bawah Rp5.000 619 435 Rp5,000 477.746 377.815 Subtotal 678.965 529.109 Sub-total Dolar Singapura Singapore Dollar Entitas berelasi dengan Government-related Pemerintah Catatan 31a entity Note 31a PT Bank Mandiri PT Bank Mandiri Persero Tbk 11 167 Persero Tbk Total bank 815.455 692.376 Total cash in banks Call deposit dan deposito Call deposits and time berjangka deposits Rupiah Rupiah Entitas berelasi dengan Government-related Pemerintah Catatan 31a entities Note 31a PT Bank BNI Syariah 10.000 10.000 PT Bank BNI Syariah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 5.015 148.000 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 500 42.117 Persero Tbk PT Bank Syariah Mandiri 200 200 PT Bank Syariah Mandiri PT Bank Mandiri PT Bank Mandiri Persero Tbk - 52.168 Persero Tbk 15.715 252.485 298 Laporan keuangan konsolidasi 2015 PT Elnusa Tbk Laporan Tahunan 2015 PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated5. KAS DAN SETARA KAS lanjutan
Parts
» Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Dalam bidang Jasa Services Dalam bidang Perindustrian industries
» Development of succession Planning and Talent
» Production Enhancement; upaya untuk
» Production Enhancement; effort to increase
» integrated Drilling management: The management Drilling Rig
» Geo Data Processing GDP: Seismic Data Processing
» 77.7 17.0 13.5 14.4 5.78 7.51 Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total other income Expense 31.68 other
» Total call Deposits and Total cash and cash equivalent
» Total assets Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total Liabiliies Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Penerapan teknologi komputasi awan Cloud computing
» infrastruktur Teknologi informasi Risk assessment
» Enterprise Resource Planning Risk assessment
» Pengembangan aplikasi berbasis Web mendukung Pembangunan Crisis Center
» Defensive Driving Re-assessment of Drivers
» Pemberdayaan Tenaga Kerja Lokal dalam Aktivitas Empowerment of local communities as Workforce in
» Pemberdayaan Komunitas berkelanjutan keharmonisan hubungan dengan komunitas di
» sustainable community Empowerment Risk assessment
» Project Quality Plan Risk assessment
» non-conformity Product a follow-up form to the result of customer
» Dewan Komisaris, Direksi, Komite Audit Entitas anak Entitas anak lanjutan Subsidiaries continued
» IKHTISAR Investment in joint ventures
» IKHTISAR Impairment of financial assets
» IKHTISAR Transactions with related parties
» Lease continued Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» IKHTISAR Impairment of non-financial assets
» IKHTISAR Defined benefit plans
» PERTIMBANGAN, SIGNIFICANT Accounting standards issued but not yet
» PERTIMBANGAN, SIGNIFICANT Estimates and assumptions
» PERTIMBANGAN, SIGNIFICANT PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF CONSOLIDATED FINANCIAL
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD INTANGIBLE ASSETS PROPERTI INVESTASI INVESTMENT PROPERTY
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTY continued
» ANZ ANZ lanjutan ANZ continued PT Bank BNI Syariah “BNI Syariah” PT Bank BNI Syariah “BNI Syariah”
» EKUITAS YANG KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued PENDAPATAN REVENUES
» PENDAPATAN lanjutan REVENUES continued BEBAN POKOK PENDAPATAN COST OF REVENUES
» LAIN-LAIN OTHERS INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» PERJANJIAN PENTING, Dividend and general reserve
» PERJANJIAN PENTING, INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued LABA PER SAHAM EARNINGS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
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