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