PERTIMBANGAN, ESTIMASI DAN ASUMSI YANG SIGNIFIKAN lanjutan

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated 52 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 30 Juni 31 Desember June 30 December 31 2016 2015 Kas di bank lanjutan Cash in banks continued Dolar AS U.S. Dollars The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 14.881.925 9.213.791 - Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - Indonesia 3.910.300 249.182 Persero Tbk - Indonesia JPMorgan Chase Bank, NA - AS 1.386.052 1.551.402 JPMorgan Chase Bank, NA - USA PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 2.609.819 1.853.151 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 340.552 2.133.537 - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 12.479.794 2.451.966 Persero Tbk - Indonesia Lain-lain masing-masing Others di bawah AS300.000 145.714 479.564 each below US300,000 Dolar Singapura Singapore Dollars Standard Chartered Bank Standard Chartered Bank - Singapura 308.324 542.673 - Singapore PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 497.091 456.954 - Indonesia Lain-lain masing-masing Others di bawah AS50.000 45.457 31.220 each below US50,000 Euro Euro Standard Chartered Bank Standard Chartered Bank - Singapura - 85.987 - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 5.881 12.420 Persero Tbk - Indonesia Lain-lain masing-masing Others di bawah AS100.000 135.391 138.430 each below US100,000 Dirham Uni Emirat Arab United Arab Emirates Dirham National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 537 17.988 - United Arab Emirates First East Export First East Export Bank, PLC - Malaysia 16.250 16.250 Bank, PLC - Malaysia Dolar Australia Australian Dollars Australia and New Zealand Banking Australia and New Zealand Banking Group Limited - Australia 36.541 33.736 Group Limited - Australia Ringgit Malaysia Malaysian Ringgit CIMB Bank Berhad - Malaysia 1.546 1.471 CIMB Bank Berhad - Malaysia Setara kas - deposito berjangka Cash equivalents - time deposits Dolar AS U.S. Dollars ING Bank NV - Belanda 600.000 600.000 ING Bank NV - Netherlands The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 5.260.392 407.249 - Indonesia PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 5.104.062 - Persero Tbk - Indonesia Lain-lain masing-masing Others di bawah AS300.000 215.561 319.069 each below US300,000 Euro Euro ING Bank NV - Belanda 21.598 53.680 ING Bank NV - Netherlands Dolar Singapura Singapore Dollars Standard Chartered Bank Standard Chartered Bank - Singapura 3.791.080 2.126.322 - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 363.441 708.269 Persero Tbk - Indonesia Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 1.023.642 666.580 Persero Tbk - Indonesia PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 163.295 151.646 - Indonesia Total 54.547.548 25.308.022 Total