KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 45 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Kas Cash on hand Rupiah 8.003 14.990 Rupiah Dolar Amerika Serikat 3.991 4.016 United States Dollar 11.994 19.006 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 27.790.346 20.430.164 PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia 7.395.380 34.229 Citibank N.A. Indonesia PT Bank CIMB Niaga, Tbk 4.479.671 4.845.585 PT Bank CIMB Niaga,Tbk Standard Chartered Bank Standard Chartered Indonesia 1.990.149 2.209.108 Bank Indonesia PT Bank Mandiri Persero, Tbk 1.161.126 143.110 PT Bank Mandiri Persero, Tbk PT Bank Internasional PT Bank Internasional Indonesia, Tbk 519.820 19.784 Indonesia, Tbk PT Bank ANZ Indonesia PT Bank ANZ Indonesia dahulu PT ANZ Panin Bank 418.068 474.702 formerly PT ANZ Panin Bank HSBC Indonesia 45.541 5.713.941 HSBC Indonesia BNP Paribas - Cabang Singapura 11.062 22.001 BNP Paribas - Singapore Branch PT Bank Central Asia, Tbk 10.937 16.902 PT Bank Central Asia, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 4.834 5.452 Persero, Tbk 43.826.934 33.914.978 Rupiah Rupiah Standard Chartered Bank Standard Chartered Indonesia 6.567.480 4.317 Bank Indonesia PT Bank CIMB Niaga, Tbk 550.532 227.443 PT Bank CIMB Niaga, Tbk PT Bank Mandiri Persero, Tbk 417.307 232.707 PT Bank Mandiri Persero, Tbk PT Bank Central Asia, Tbk 141.377 158.453 PT Bank Central Asia, Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero, Tbk 86.078 8.732 Persero, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 36.696 15.279 Persero, Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Timur 5.081 8.530 Kalimantan Timur HSBC Indonesia - 13 HSBC Indonesia 7.804.551 655.474 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 2.500.000 - PT Bank BNP Paribas Indonesia BNP Paribas - Cabang Singapura 3.060.000 3.400.000 BNP Paribas - Singapore Branch PT Bank Mega, Tbk - 1.300.000 PT Bank Mega, Tbk 5.560.000 4.700.000 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 46 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued