These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E41 Exhibit E41
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS
4.
CASH AND CASH EQUIVALENTS
2 0 1 2 2 0 1 1
Kas Cash on hand
Rupiah 1.342.947
1.454.862 Rupiah
USD 13.819
9.444 USD
SGD 9.309
2 SGD
RM 5.346
8.139 RM
J u m l a h 1.371.421
1.472.447 T o t a l
Bank Cash in bank
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 73.072.745
57.580.268 PT Bank Mandiri Persero Tbk
PT Bank DBS Indonesia 13.753.166
12.774.722 PT Bank DBS Indonesia
PT Bank Permata Tbk 1.453.352
37.888.931 PT Bank Permata Tbk
PT Bank Negara Indonesia Persero Tbk 1.280.672
1.430.816 PT Bank Negara Indonesia Persero Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sumatera Selatan dan Sumatera Selatan dan
Bangka Belitung 565.294
422.349 Bangka Belitung
PT Bank Rakyat Indonesia Persero Tbk 508.195
4.832.137 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Pan Indonesia Tbk 233.132
1.943.185 PT Bank Pan Indonesia Tbk
PT Bank Central Asia Tbk 177.761
1.773.479 PT Bank Central A sia Tbk
PT Bank Danamon Indonesia Tbk 73.238
2.393.797 PT Bank Danamon Indonesia Tbk
PT Bank CIMB Niaga Tbk -
204.049 PT Bank CIMB Niaga Tbk
PT Bank Nusantara Parahyangan -
2.233 PT Bank Nusantara Parahyangan
J u m l a h 91.117.555
121.245.966 T o t a l
Dolar AS US Dollar
PT Bank DBS Indonesia 1.426.021
8.679.093 PT Bank DBS Indonesia
PT Bank Pan Indonesia Tbk 64.033
274.682 PT Bank Pan Indonesia Tbk
PT Bank Permata Tbk 59.131
51.108 PT Bank Permata Tbk
PT Bank Central Asia Tbk 8.485
8.501 PT Bank Central A sia Tbk
J u m l a h 1.557.670
9.013.384 T o t a l
Deposito Deposits
Pihak ketiga Third parties
Rupiah Rupiah
PT Bank ICBC Indonesia 50.000.000
- PT Bank ICBC Indonesia
PT Bank Pan Indonesia Tbk 50.000.000
- PT Bank Pan Indonesia Tbk
PT Bank Permata Tbk 40.000.000
61.000.000 PT Bank Permata Tbk
PT Bank UOB Indonesia 25.000.000
- PT Bank UOB Indonesia
PT Bank Danamon Indonesia Tbk -
5.000.000 PT Bank Danamon Indonesia Tbk
J u m l a h 165.000.000
66.000.000 T o t a l
J u m l a h
259.046.646 197.731.797
T o t a l
Suku bunga tahunan deposito berkisar sebagai berikut:
The annual interest rates for deposits were in the following ranges:
2 0 1 2 2 0 1 1
Deposito Deposits
Rupiah 5,5 - 7
4,75 - 6,5 Rupiah
