KAS DAN SETARA KAS
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
28
4. KAS DAN SETARA KAS 4.
CASH AND CASH EQUIVALENTS
Akun ini terdiri dari : This account consists of :
30 September 2016 31 Desember 2015
September 30, 2016 Desember 31, 2015
Kas Cash on hand
Rupiah 1,026,665,834
1,073,544,084 Rupiah
Dollar Amerika Serikat United States Dollar
US 621 per 30 September 2016 dan US 1,981 as of September 30, 2016 and
US 2.287 per 31 Desember 2015 8,070,923
43,969,364 US 2,287 as of December 31, 2015
Yuan China China Yuan
CNY 15.156 per 30 September 2016 dan CNY 3,437 as of September 30, 2016 and
CNY - per 31 Desember 2015 29,500,949
- CNY - as of December 31, 2015
Dollar Singapura Singapore Dollar
Sin 1.165 per 30 September 2016 dan Sin 1,041 as of September 30,2016 and
Sin 4.509 per 31 Desember 2015 11,096,022
31,551,083 Sin 4,509 as of December 31,2015
Jumlah Kas 1,075,333,727
1,149,064,531 Total Cash on Hand
Bank Bank
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 61,368,469,882
7,178,551,245 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 8,551,640,276
3,038,862,390 PT Bank Central Asia Tbk
PT Bank Syariah Mandiri 61,234,634
1,458,220,944 PT Bank Syariah Mandiri
PT Bank Danamon Indonesia Tbk 287,928,974
287,798,312 PT Bank Danamon Indonesia Tbk
PT Bank Negara Indonesia Persero Tbk 65,404,259
410,326,691 PT Bank Negara Indonesia Persero Tbk
PT Bank Mega Tbk 72,327,252
72,473,542 PT Bank Mega Tbk
PT Bank Tabungan Pensiunan Nasional 11,034,565
10,131,710 PT Bank Tabungan Pensiunan Nasional Tbk
PT Bank Ganesha 492,075
492,075 PT Bank Ganesha
PT Bank Bukopin Tbk -
21,509,317 PT Bank Bukopin Tbk
PT Bank International Indonesia Tbk -
6,303,984 PT Bank International Indonesia Tbk
PT Bank CIMB Niaga Tbk -
281,988,896 PT Bank CIMB Niaga Tbk
Dollar Amerika Serikat United States Dollar
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
US 967. 088 per 30 September 2016 dan US 1,135,497 as of September 30, 2016 and
US 139.938 per 31 Desember 2015 12,570,208,359
1,930,437,366 US 139,938 as of December 31, 2015
OCBC Limited, Singapore OCBC Limited, Singapore
US 625 per 30 September 2015 dan US 655 as of September 30, 2016 and
US 750 per 31 Desember 2015 8,125,440
10,350,685 US 750 as of December 31, 2015
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
US 833 per 30 September 2016 dan US 853 as of September 30, 2016 and
US 903 per 31 Desember 2015 10,832,143
12,461,960 US 903 as of December 31, 2015
PT Bank Mega Tbk PT Bank Mega Tbk
US 673 per 30 September 2016 dan US 689 as of September 30, 2016 and
US 722 per 31 Desember 2015 8,747,632
9,961,043 US 722 as of December 31, 2015
Yuan China China Yuan
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
CNY 1.423.496 per 30 September 2016 dan CNY 10,858,225 as of September 30, 2016 and
CNY - per 31 Desember 2015 2,770,764,373
- CNY - as of December 31, 2015
Dollar Singapura Singapore Dollar
PT Bank Mega Tbk PT Bank Mega Tbk
Sin 1.765 per 30 September 2016 dan Sin 1,782 as of September 30, 2016 and
Sin 1.816 per 31 Desember 2015 16,807,938
17,706,544 Sin 1,816 as of December 31, 2015
Jumlah Bank 85,804,017,800
14,747,576,704 Total Cash in Banks
Deposito Berjangka Time Deposit
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 7,557,200,000
5,950,000,000 PT Bank Mandiri Persero Tbk
PT Bank Tabungan Pensiunan Nasional -
1,567,993,523 PT Bank Tabungan Pensiunan Nasional Tbk
PT Bank Mega Tbk 2,100,000,000
1,015,703,398 PT Bank Mega Tbk
PT Bank Central Asia Tbk 4,015,703,398
- PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk -
- PT Bank CIMB Niaga Tbk
PT Bank Rakyat Indonesia, Tbk 1,500,000,000
- Jumlah Deposito Berjangka
15,172,903,398 8,533,696,921
Total in Time Deposit
Jumlah Kas dan Setara Kas 102,052,254,925
24,430,338,156 Total Cash and Cash Equivalents
Deposito berjangka dalam rupiah memperoleh bunga dengan tingkat suku bunga tahunan berkisar antara 4
sampai dengan 7,5 pada tanggal 30 September 2016 dan 31 Desember 2015.
The rupiah time deposits earned interest at annual rates ranging from 4 to 7.5 in September 30, 2016 and
December 31, 2015.
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak terdapat kas dan setara kas Kelompok Usaha
yang dibatasi penggunaannya atau ditempatkan pada pihak berelasi.
As of September 30, 2016 and December 31, 2015, none of the Group’s cash and cash equivalents are
restricted in use or held by a related party. Semua
rekening bank
dan deposito
berjangka ditempatkan pada bank pihak ketiga.
All bank accounts and time deposits are placed in third- party banks.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
29
5. PIUTANG USAHA 5.