KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal- tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 And Three Months Period ended March 31, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 51 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Kas Cash on hand Rupiah 7.879 12.586 Rupiah Dolar Amerika Serikat 5.000 6.101 United States Dollar 12.879 18.687 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 25.049.381 22.174.346 PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia 5.029.563 2.875.924 Citibank N.A. Indonesia PT Bank CIMB Niaga Tbk 3.143.036 2.639.881 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 384.757 155.613 PT Bank Mandiri Persero Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 370.439 370.139 Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 344.720 351.827 Banking Corporation. Ltd PT Bank DBS Indonesia 259.469 105.277 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 158.762 536.132 Persero Tbk PT Bank ANZ Indonesia 77.604 341.864 PT Bank ANZ Indonesia Standard Chartered Bank 61.917 61.931 Standard Chartered Bank BNP Paribas - Cabang Singapura 48.094 49.190 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 8.257 9.210 PT Bank Central Asia Tbk 34.935.999 29.671.334 Rupiah Rupiah Standard Chartered Standard Chartered Bank 1.087.183 1.126.642 Bank PT Bank CIMB Niaga Tbk 926.438 330.251 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 920.946 161.862 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 99.350 81.667 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 50.955 132.791 Persero Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 41.213 - Banking Corporation. Ltd PT Bank Muamalat Indonesia 17.879 27.960 PT Bank Muamalat Indonesia PT BPD Kalimantan Timur 15.291 10.549 PT BPD Kalimantan Timur PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 5.042 122.381 Persero Tbk 3.164.297 1.994.103 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 5.500.000 8.100.000 PT Bank CIMB Niaga Tbk BNP Paribas - Cabang Singapura 2.500.000 2.500.000 BNP Paribas - Singapore Branch 8.000.000 10.600.000 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal- tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 And Three Months Period ended March 31, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 52 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued