FINANCIAL STATEMENT
751
laporan Tahunan 2016 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
66
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
b. Bank b. Cash in banks
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Rupiah: Rupiah:
Pihak ketiga Third parties
PT Bank CIMB Niaga Tbk 305.403.040
172.339.894 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 81.407.537
11.428.928 PT Bank Central Asia Tbk
PT Bank Permata Tbk 33.967.543
31.895.396 PT Bank Permata Tbk
PT Bank Bukopin Tbk 28.980.436
44.189.198 PT Bank Bukopin Tbk
Citibank, N.A. 6.049.835
- Citibank, N.A.
PT Bank Victoria International Tbk 4.266.271
3.003.792 PT Bank Victoria International Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa
Jawa Barat dan Banten Tbk 3.329.003
12.896.654 Barat dan Banten Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Lampung 1.787.730
2.587.671 Lampung
Lain-lain 1.857.870
4.565.395 Others
Pihak berelasi Catatan 40 Related parties Note 40
PT Bank Mandiri Persero Tbk 456.881.563
421.168.602 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 310.880.360
270.203.500 Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 141.152.665
- Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 24.182.427
43.372.081 Persero Tbk
PT Bank BNI Syariah 7.913.493
11.802.201 PT Bank BNI Syariah
PT Bank Syariah Mandiri 3.857.341
- PT Bank Syariah Mandiri
Subtotal 1.411.917.114
1.029.453.312 Sub-total
Dolar AS: US Dollar:
Pihak ketiga Third parties
PT Bank Maybank Indonesia Tbk 640.694.463
3.912.432 PT Bank Maybank Indonesia Tbk
PT Bank CIMB Niaga Tbk 278.632.884
350.084.093 PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk 10.671.376
2.300.310 PT Bank Danamon Indonesia Tbk
PT Bank Permata Tbk 4.903.773
7.391.876 PT Bank Permata Tbk
PT Bank DBS Indonesia 3.895.669
12.141.976 PT Bank DBS Indonesia
Lain-lain 486.296
244.647 Others
Pihak berelasi Catatan 40 Related parties Note 40
PT Bank Mandiri Persero Tbk 122.538.457
182.654.125 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 28.119.405
46.060.337 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 18.053.679
6.774.735 Persero Tbk
Subtotal 1.107.996.002
611.564.531 Sub-total
Euro Eropa: European Euro:
Pihak berelasi Catatan 40 Related parties Note 40
PT Bank Mandiri Persero Tbk 1.334.868
2.030.931 PT Bank Mandiri Persero Tbk
Total bank 2.521.247.984
1.643.048.774 Total cash in banks
752
PT Pelabuhan Indonesia II Persero
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
67
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
c. Deposito berjangka c. Time deposits
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Rupiah: Rupiah:
Pihak ketiga Third parties
PT Bank Bukopin Tbk 387.500.000
30.000.000 PT Bank Bukopin Tbk
PT Bank CIMB Niaga Tbk 307.000.000
- PT Bank CIMB Niaga Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk 207.697.022
78.448.805 Jawa Barat dan Banten Tbk
PT Bank DKI 200.000.000
- PT Bank DKI
PT Bank QNB Indonesia Tbk 17.500.000
12.500.000 PT Bank QNB Indonesia Tbk
PT Bank Mega Tbk 8.000.000
3.000.000 PT Bank Mega Tbk
PT Bank BCA Syariah 6.000.000
5.000.000 PT Bank BCA Syariah
PT Bank Mayapada Internasional Tbk 4.500.000
15.500.000 PT Bank Mayapada Internasional Tbk
PT Bank Victoria International Tbk 4.000.000
9.500.000 PT Bank Victoria International Tbk
PT Bank OCBC NISP Tbk 3.000.000
6.000.000 PT Bank OCBC NISP Tbk
PT Bank Muamalat Indonesia Tbk 2.500.000
- PT Bank Muamalat Indonesia Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk -
20.000.000 Nasional Tbk
Pihak berelasi Catatan 40 Related parties Note 40
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 443.000.000
38.000.000 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 427.277.366
42.000.000 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 239.618.201
38.000.000 Persero Tbk
PT Bank Mandiri Persero Tbk 87.500.000
25.500.000 PT Bank Mandiri Persero Tbk
PT Bank Syariah Mandiri 10.000.000
- PT Bank Syariah Mandiri
PT Bank BNI Syariah -
4.000.000 PT Bank BNI Syariah
Subtotal 2.355.092.589
327.448.805 Sub-total
Dolar AS: US Dollar:
Pihak ketiga Third parties
PT Bank DBS Indonesia 873.340.000
- PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk 738.980.000
- PT Bank CIMB Niaga Tbk
PT Bank Permata Tbk 268.720.000
137.950.000 PT Bank Permata Tbk
PT Bank Bukopin Tbk 198.390.265
- PT Bank Bukopin Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 76.081.350
- Nasional Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk 70.740.540
413.850.000 Jawa Barat dan Banten Tbk
PT Bank DKI -
689.750.000 PT Bank DKI
PT Bank Danamon Indonesia Tbk -
689.750.000 PT Bank Danamon Indonesia Tbk
PT Bank OCBC NISP Tbk -
275.900.000 PT Bank OCBC NISP Tbk
PT Bank Mega Tbk -
275.900.000 PT Bank Mega Tbk
PT Bank Hana Bank -
275.900.000 PT Bank Hana Bank
Pihak berelasi Catatan 40 Related parties Note 40
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 4.381.916.270
4.662.710.000 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.764.482.700
4.462.682.500 Persero Tbk
PT Bank Mandiri Persero Tbk 806.160.000
2.270.657.000 PT Bank Mandiri Persero Tbk
PT Bank BNI Syariah -
137.950.000 PT Bank BNI Syariah
PT Bank Syariah Mandiri -
137.950.000 PT Bank Syariah Mandiri
Subtotal 9.178.811.125
14.430.949.500 Sub-total
