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.