KOMBINASI BISNIS lanjutan 2014 Q1 Financial Report

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 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, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 46 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Kas Cash on hand Rupiah 10.843 14.990 Rupiah Dolar Amerika Serikat 4.957 4.016 United States Dollar 15.800 19.006 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 17.679.335 20.430.164 PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia 4.228.663 34.229 Citibank N.A. Indonesia PT Bank CIMB Niaga, Tbk 614.678 4.845.585 PT Bank CIMB Niaga,Tbk PT Bank ANZ Indonesia PT Bank ANZ Indonesia dahulu PT ANZ Panin Bank 527.914 474.702 formerly PT ANZ Panin Bank Standard Chartered Bank Standard Chartered Indonesia 126.494 2.209.108 Bank Indonesia PT Bank Mandiri Persero, Tbk 47.023 143.110 PT Bank Mandiri Persero, Tbk BNP Paribas - Cabang Singapura 39.533 22.001 BNP Paribas - Singapore Branch HSBC Indonesia 31.737 5.713.941 HSBC Indonesia PT Bank Central Asia, Tbk 19.938 16.902 PT Bank Central Asia, Tbk PT Bank Internasional PT Bank Internasional Indonesia, Tbk 19.775 19.784 Indonesia, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 5.445 5.452 Persero, Tbk 23.340.535 33.914.978 Rupiah Rupiah Standard Chartered Bank Standard Chartered Indonesia 6.793.357 4.317 Bank Indonesia PT Bank CIMB Niaga, Tbk 1.771.727 227.443 PT Bank CIMB Niaga, Tbk PT Bank Mandiri Persero, Tbk 257.796 232.707 PT Bank Mandiri Persero, Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero, Tbk 98.839 8.732 Persero, Tbk PT Bank Central Asia, Tbk 59.688 158.453 PT Bank Central Asia, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 25.207 15.279 Persero, Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Timur 12.072 8.530 Kalimantan Timur HSBC Indonesia 14 13 HSBC Indonesia 9.018.700 655.474 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar BNP Paribas - Cabang Singapura - 3.400.000 BNP Paribas - Singapore Branch PT Bank Mega, Tbk - 1.300.000 PT Bank Mega, Tbk - 4.700.000