KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR
31 MARET 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED
31 MARCH 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
31 Maret 2012 31Dember 2011
31 March 2012 31 December 2011
Tidak diaudit Diaudit
Unaudited Audited
Kas 9,121
3,260 Cash on hand
Kas di Bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 212,051
123,948 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 20,375
6,307 PT Bank Central Asia Tbk
PT Bank Negara Indonesia Syariah 50,308
1,064 PT Bank Negara Indonesia Syariah
Lain-lain masing-masing di bawah Rp1,0 miliar
1,751 6,420
Others below Rp1.0 billion each Sub-jumlah
284,485 137,739
Sub-total Dolar AS
US Dollar PT Bank Mandiri Persero Tbk
343,439 260,435
PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk
96,310 43,455
PT Bank Central Asia Tbk PT Bank OCBC NISP
635 20,977
PT Bank OCBC NISP Bank of Tokyo-Mitsubishi UFJ, Ltd
17,369 5,768
Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank International Indonesia Tbk
7,138 7,047 PT Bank International Indonesia Tbk
Deutsche Bank AG 2,867
2,842 Deutsche Bank AG
PT Bank Danamon Syariah 5,148
1,685 PT Bank Danamon Syariah
PT Bank Chinatrust Indonesia 1,963
1,606 PT Bank Chinatrust Indonesia
PT Bank CIMB Niaga Tbk 1,266
- PT Bank CIMB Niaga Tbk
Lain-lain masing-masing di bawah Rp1,0 miliar
2,122 2,106
Others below Rp1.0 billion each Sub-jumlah
478,257 345,921
Sub-total Dolar Singapura
Singapore Dollar PT Bank Mandiri Persero Tbk
59 43
PT Bank Mandiri Persero Tbk Sub-jumlah
59 43
Sub-total Jumlah kas di bank
762,801 483,703
Total cash in banks Setara kas
Cash equivalents Call deposit dan deposito berjangka
Call deposits and time deposits Rupiah
Rupiah PT Bank Syariah Mandiri
53,283 58,362
PT Bank Syariah Mandiri PT Bank Muamalat Indonesia Tbk
5,000 40,000
PT Bank Muamalat Indonesia Tbk PT Bank Internasional Indonesia Tbk
6,000 34,000 PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 9,790
7,790 Persero Tbk
PT Bank Negara Indonesia Syariah -
3,283 PT Bank Negara Indonesia Syariah
PT Bank Mandiri Persero Tbk 8,361
2,652 PT Bank Mandiri Persero Tbk
Sub-jumlah 82,434
146,087 Sub-total
Dolar AS US Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 46,621
45,340 Persero Tbk
PT Bank OCBC NISP 8,459
9,068 PT Bank OCBC NISP
PT Bank Mandiri Persero Tbk 1,377
1,360 PT Bank Mandiri Persero Tbk
PT Bank Syariah Mandiri 2,652
- PT Bank Syariah Mandiri
Sub-jumlah 59,109
55,768 Sub-total
Jumlah setara kas 141,543
201,855 Total cash equivalents
Jumlah 917,464
688,818 Total
Rincian suku bunga tahunan call deposit dan deposito berjangka berdasarkan mata uang adalah
sebagai berikut: The annual interest rates of the above call deposits
and time deposits based on currency are as follows:
31 Maret 2012 31Dember 2011
31 March 2012 31 December 2011
Tidak diaudit Diaudit
Unaudited Audited
Rupiah 7.0 - 9.5
7.0 - 9.5 Rupiah
Dolar AS 0.5 - 2.0
0.5 - 2.0 Dolar AS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 551 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR
31 MARET 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED
31 MARCH 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
5. PIUTANG USAHA 5. TRADE RECEIVABLES