Kas Cash on hand

DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA 30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 50 - b. Bank b. Cash in banks 30 September 31 Desember September 30, December 31, 2015 2014 Unaudited Unaudited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Central Asia Tbk 16.353.054 7.184.537 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 5.757.448 5.043.076 PT Bank CIMB Niaga Tbk Standart Chartered Bank 3.762.536 - Standart Chartered Bank PT Bank Panin 2.159.836 - PT Bank Panin PT Bank Permata Tbk 1.954.923 6.986.412 PT Bank Permata Tbk PT Bank Nagari 1.220.374 5.436.027 PT Bank Nagari PT Bank UOB Indonesia 753.492 - PT Bank UOB Indonesia PT Bank Sulselbar 751.872 529.413 PT Bank Sulselbar PT BPD Jatim Tbk 651.176 468.804 PT BPD Jatim Tbk PT Bank Muamalat Tbk 303.212 7.021.580 PT Bank Muamalat Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 213.909 207.592 Nasional Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 173.400 9.758.502 Indonesia Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 146.375 145.961 Indonesia Tbk Deutsche Bank, Surabaya 124.127 124.365 Deutsche Bank, Surabaya PT Bank Pundi Indonesia, Tbk 16.610 16.721 PT Bank Pundi Indonesia, Tbk PT Bank OCBC NISP Tbk 15.586 15.586 PT Bank OCBC NISP Tbk Citibank, Surabaya 7.239 7.293 Citibank, Surabaya PT Bank Mega Tbk - 1.148.151 PT Bank Mega Tbk Lain-lain masing-masing Others dibawah Rp 100.000 - - below Rp 100,000 each Jumlah 34.365.169 44.094.020 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 226.711.825 194.338.748 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 71.823.689 42.504.529 Persero Tbk PT Bank Bukopin Tbk 20.435.460 4.133.831 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 17.158.036 8.486.608 Persero Tbk PT Bank Syariah Mandiri 784.817 708.331 PT Bank Syariah Mandiri PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 23.733 3.079 Persero Tbk Jumlah 336.937.560 250.175.126 Total Dilanjutkan Forward DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA 30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 51 - 30 September 31 Desember September 30, December 31, 2015 2014 Unaudited Unaudited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 25.171.264 9.809 Commercial Bank Standard Chartered Bank 18.994.793 14.340.980 Standard Chartered Bank Citibank 694.663 589.640 Citibank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 159.458 4.182 Joint-Stock Commercial Bank PT Bank CIMB Niaga Tbk 110.238 265.410 PT Bank CIMB Niaga Tbk Bank for Investment and Bank for Investment and Development of Cambodia Plc 17.158 4.932 Development of Cambodia Plc HSBC 8.807 10.010 HSBC An Binh Bank 5.751 123.964 An Binh Bank Bank for Investment and Bank for Investment and Development of Vietnam 5.366 5.030 Development of Vietnam Military Commercial Joint Stock Military Commercial Joint Stock Bank - 39.487 Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank - 33.234 Joint Stock Bank Lain-lain 11.337 8.537 Others Jumlah 45.178.835 15.435.215 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 41.706.907 21.259.464 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 19.603.419 18.387.674 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 776.878 - Persero Tbk Jumlah 62.087.204 39.647.138 Total Jumlah 107.266.039 55.082.353 Total Euro: Euro: Pihak ketiga: Third parties: Standart Chartered Bank 3.954.623 - Standart Chartered Bank Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 81.505 50 Commercial Bank PT Bank CIMB Niaga Tbk 39.047 468.613 PT Bank CIMB Niaga Tbk An Binh Bank 17.915 1.722 An Binh Bank Bank for Investment and Bank for Investment and Development of Vietnam 2.286 2.095 Development of Vietnam Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 2.035 14.759 Joint Stock Bank Vietnam Technological and Vietnam Technological and Commercial Bank 19 85 Commercial Bank Jumlah 4.097.430 487.324 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 144.320.540 64.954.074 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 31.674.612 21.018.409 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.572.171 11.099.836 Persero Tbk Jumlah 177.567.323 97.072.319 Total Jumlah 181.664.753 97.559.643 Total Dilanjutkan Forward