DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir
pada Tanggal tersebut
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for Year Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
64
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENT
Kas dan setara kas terdiri dari: Cash and cash equivalent consist of:
31 Desember
December 31,
2015 31 Desember
December 31, 2014
Kas Cash
Rupiah 1.326.069
857.227 Rupiah
Dolar Singapura 363.368
294.651 Singapore Dollar
Dolar Amerika 324.058
246.978 U.S Dollar
Jumlah kas 2.013.495
1.398.856 Total cash
Bank Bank
Rupiah: Rupiah:
PT Bank Negara Indonesia Persero Tbk.
35.409.556 7.768.291
PT Bank Negara Indonesia PerseroTbk.
PT Bank Mandiri Persero Tbk. 11.707.337
23.535.136 PT Bank Mandiri PerseroTbk. PT Bank CIMB Niaga Tbk.
4.455.660 8.107.893
PT Bank CIMB Niaga Tbk. PT Bank Rakyat Indonesia
Persero Tbk. 1.585.674
22.683.872 PT Bank Rakyat Indonesia
Persero Tbk. PT Bank Pan Indonesia Tbk.
1.434.645 4.581.608
PT Bank Pan Indonesia Tbk. PT Bank DKI
1.041.963 1.121.369
PT Bank DKI PT Bank Mega
220.991 144.082
PT Bank Mega Tbk. PT Bank Central Asia Tbk.
155.196 2.498.877
PT Bank Central Asia Tbk. PT Bank Muamalat Indonesia
133.380 661.009
PT Bank Muamalat Indonesia Indonesia Eximbank
81.089 1.250.839
Indonesia Eximbank PT Bank Bukopin
56.207 80.262
PT Bank Bukopin PT Bank SBI Indonesia
55.583 37.738
PT Bank SBI Indonesia PT Bank Syariah Bukopin
41.344 330.425
PT Bank Syariah Bukopin PT Bank Jatim
22.268 22.560
PT Bank Jatim PT Bank BPD Bengkulu
15.103 15.103
PT Bank BPD Bengkulu Lain-lain di bawah Rp100 Juta
243.264 218.541
Others under Rp100 million
Jumlah 56.659.260
73.057.605 Total
Yen Jepang Japanesse Yen:
PT Bank Negara Indonesia Persero Tbk.
189.702 173.303
PT Bank Negara Indonesia Persero Tbk.
Jumlah 189.702
173.303 Total
Dolar Amerika U.S. Dollar:
PT Bank Negara Indonesia Persero Tbk.
13.865.119 9.663.114
PT Bank Negara Indonesia Persero Tbk.
Indonesia Eximbank 7.654.749
4.659 Indonesia Eximbank
PT Bank Mandiri Persero Tbk. 4.867.468
4.799.566 PT Bank Mandiri Persero Tbk. PT Bank SBI Indonesia
454.522 674.978
PT Bank SBI Indonesia PT Bank Bukopin
142.691 89.382
PT Bank Bukopin PT Bank Pan Indonesia Tbk.
69.530 841.747
PT Bank Pan Indonesia Tbk. PT Bank Resona Perdania
- 240
PT Bank Resona Perdania Lain-lain dibawah Rp100 Juta
516.795 363.860
Others under Rp100 million
Jumlah 27.570.874
16.437.546 Total
Jumlah kas pada bank 84.419.836
89.668.454 Total cash on bank
DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir
pada Tanggal tersebut
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for Year Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
65
6. KAS DAN SETARA KAS lanjutan
6. CASH AND CASH EQUIVALENT continued
31 Desember
December 31,
2015 31 Desember
December 31, 2014
Deposito Berjangka Time Deposit
Rupiah: Rupiah:
PT Bank Negara Indonesia Persero Tbk.
30.530.076 530.076
PT Bank Negara Indonesia Persero Tbk.
PT Bank Rakyat Indonesia Persero Tbk.
14.517.763 1.630.240
PT Bank Rakyat Indonesia Persero Tbk.
PT Bank Mandiri Persero Tbk. 10.110.000
110.000 PT Bank Mandiri PerseroTbk.
55.157.839 2.270.316
Mata Uang Asing Foreign Currencies
Dolar Amerika: U.S. Dollar:
PT Bank Negara Indonesia Persero Tbk.
7.791.675 4.983.300
PT Bank Negara Indonesia Persero Tbk.
Jumlah kas deposito berjangka 62.949.514
7.253.616 Total cash in time deposits
Jumlah kas dan setara kas
149.382.845 98.320.926
Total of cash and cash equivalent
Kas Dan Setara Kas Valuta Asing dalam angka penuh
Cash and Cash Equivalent Foreign Curency in full amount
31 Desember
December 31,
2015 31 Desember
December 31, 2014
Kas Cash
Kas Dolar Singapura SGD 37.264
31.273 Singapore Dollar SGD
Kas Dolar Amerika 23.491
19.854 U.S Dollar USD
60.755 51.127
Yen Jepang Japanese Yen
PT Bank Negara Indonesia Persero Tbk. Yen
1.656.497 1.666.364
PT Bank Negara Indonesia Persero Tbk. Yen
1.656.497 1.666.364
Dolar Amerika U.S. Dollar
PT Bank Negara Indonesia Persero Tbk.
1.005.083 776.778
PT Bank Negara Indonesia Persero Tbk.
Indonesia Eximbank 554.893
375 Indonesia Eximbank
PT Bank Mandiri Persero Tbk. 352.843
385.817 PT Bank Mandiri PerseroTbk. PT Bank SBI Indonesia
32.948 54.259
PT Bank SBI Indonesia PT Bank Bukopin
10.344 7.185
PT Bank Bukopin PT Bank Pan Indonesia Tbk.
5.040 67.665
PT Bank Pan Indonesia Tbk. Lain-lain dibawah Rp100 Juta
37.463 29.283
Others under Rp100 million
1.998.614 1.321.362
Deposito Mata Uang Dollar Amerika
Deposit U.S. Dollar PT Bank Negara Indonesia
Persero Tbk. 564.819
400.587 PT Bank Negara Indonesia
Persero Tbk.