PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
57
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Kas Cash on hand
Rupiah 44.801.507.937
26.529.649.296 Rupiah
Dolar Singapura Singapore dollar
SGD6.139 pada tahun 2013 SGD6,139 in 2013
dan SGD882 pada tahun 2012 60.067.606
7.030.773 and SGD882 in 2012
Dolar Amerika Serikat US Dollar
AS2.237 pada tahun 2013 US2,237 in 2013
dan AS5.001 pada tahun 2012 25.979.442
48.361.894 and US5,001 in 2012
Yuan China CNY10.878 20.547.563
- Chinese Yuan Renminbi CNY10,878
Dolar Taiwan TWD21.400 7.746.800
- Taiwan Dollar TWD21,400
Won Korea KRW276.200 2.982.960
- Korea Won KRW276,200
Kyat Myanmar KYT70.600 1.765.000
- Myanmar Kyat KYT70,600
Dolar Hong Kong HKD354 530.165
- Hong Kong Dollar HKD354
Baht Thailand THB175 64.631
- Thailand Baht THB175
Yen Jepang JPY300 35.607
- Japan Yen JPY300
44.921.227.711 26.585.041.963
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Mandiri Persero Tbk.
45.811.114.799 54.483.927.356
PT Bank Mandiri Persero Tbk. PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk.
26.575.359.708 11.170.693.980
Persero Tbk. PT Bank Central Asia Tbk.
18.753.866.794 28.559.465.577
PT Bank Central Asia Tbk. PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk.
7.402.316.314 3.394.050.523
Persero Tbk. PT Bank CIMB Niaga Tbk.
6.461.773.509 8.880.519.412
PT Bank CIMB Niaga Tbk. PT Bank Mega Tbk.
4.122.577.933 2.886.412.682
PT Bank Mega Tbk. PT Bank Danamon
Indonesia Tbk. 3.290.264.859
365.430.823 PT Bank Danamon Indonesia Tbk.
Citibank N.A., Jakarta 2.093.875.811
3.203.324.336 Citibank N.A., Jakarta
J.P. Morgan Chase Bank, N.A 927.938.793
905.068.964 J.P. Morgan Chase Bank, N.A
PT Bank UOB Indonesia 828.266.030
658.916.478 PT Bank UOB Indonesia
PT Bank DBS Indonesia 604.654.904
- PT Bank DBS Indonesia
Standard Chartered Bank Standard Chartered Bank
Indonesia 514.902.893
196.607.060 Indonesia
PT Bank Internasional PT Bank Internasional
Indonesia Tbk. 348.093.934
1.084.242.600 Indonesia Tbk.
PT Bank Permata Tbk. 167.468.308
180.556.819 PT Bank Permata Tbk.
PT Bank ANZ Indonesia 146.809.852
1.016.334.852 PT Bank ANZ Indonesia
PT Bank OCBC NISP Tbk. 101.368.792
38.778.872 PT Bank OCBC NISP Tbk.
PT Bank ICBC Indonesia 99.605.032
192.897.847 PT Bank ICBC Indonesia
PT Bank Ekonomi Tbk. 95.086.298
2.000.000 PT Bank Ekonomi Tbk.
Bank of Tokyo Mitsubhisi UFJ 56.788.050
28.142.050 Bank of Tokyo Mitsubhisi UFJ
PT Bank Mutiara Tbk. 21.684.169
22.915.794 PT Bank Mutiara Tbk.
118.423.816.782 117.270.286.025
Dolar Amerika Serikat US Dollar
Standard Chartered Bank, Standard Chartered Bank,
AS12.812.918 pada tahun 2013 dan AS2.106.924 pada tahun
US12,812,918 in 2013 2012
148.796.422.308 20.373.951.986
and US2,106,924 in 2012 J.P. Morgan Bank
J.P Morgan Bank AS10.940.386
Bank pada tahun 2013 dan
US10,940,386 in 2013 and AS17.348.977 pada tahun 2012
127.050.703.779 167.764.609.621
US17,348,977 in 2012
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
58
5. KAS DAN SETARA KAS lanjutan
