Biaya pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated 40 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 31 DesemberDecember 31 2014 2013 Kas di bank lanjutan Cash in banks continued Dolar AS U.S. Dollars PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 19.905.573 3.296.472 Persero Tbk - Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 4.909.544 879.865 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 4.195.266 1.930.449 - Singapore PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - Indonesia 3.812.242 7.950.328 Persero Tbk - Indonesia JPMorgan Chase, NA - AS 2.055.766 2.368.182 JPMorgan Chase, NA - USA PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 689.476 1.124.496 - Indonesia Lain-lain masing-masing di bawah AS500.000 245.835 273.784 Others each below US500,000 Dolar Singapura Singapore Dollars PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 996.865 2.330.108 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 138.012 223.500 - Singapore Lain-lain masing-masing Others di bawah AS100.000 43.209 40.087 each below US100,000 Euro Euro Standard Chartered Bank Standard Chartered Bank - Singapura 95.732 116.989 - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 30.647 1.718.342 Persero Tbk - Indonesia Lain-lain masing-masing Others di bawah AS100.000 139.130 148.436 each below US100,000 Dirham Uni Emirat Arab United Arab Emirates Dirham National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 39.273 34.114 - United Arab Emirates First East Export First East Export Bank, PLC - Malaysia 16.250 16.250 Bank, PLC - Malaysia Dolar Australia Australian Dollars Australia and New Zealand Banking Australia and New Zealand Banking Group Limited - Australia 41.189 21.294 Group Limited - Australia Ringgit Malaysia Malaysian Ringgit CIMB Bank Berhad - Malaysia 1.710 1.831 CIMB Bank Berhad - Malaysia Setara kas - deposito berjangka Cash equivalents - time deposits Dolar AS U.S. Dollars The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 500.000 15.723.563 - Indonesia ING Bank NV - Belanda 500.000 477.209 ING Bank NV - Netherlands Lain-lain masing-masing di bawah AS500.000 316.116 311.081 Others each below US500,000 Euro Euro ING Bank NV - Belanda 131.633 188.413 ING Bank NV - Netherlands Dolar Singapura Singapore Dollars Standard Chartered Bank Standard Chartered Bank - Singapura - 1.422.265 - Singapore Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 157.755 150.915 - Indonesia PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 75.339 262.450 Persero Tbk - Indonesia Jumlah 39.697.410 41.668.544 Total