PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2016 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
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5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri atas: Cash and cash equivalents consist of:
2016 2015
Kas Cash
Rupiah 4.070.625.836
4.025.652.912 Rupiah
Dolar Singapura Singapore Dollar
SGD71.702 pada 2016 dan SGD71,702 in 2016 and
SGD966 pada 2015 666.756.197
9.428.291 SGD966 in 2015
Dolar Amerika Serikat United States Dollar
USD2.822 pada 2016 dan USD2,822 in 2016 and
USD2.148 pada 2015 37.917.736
29.633.040 USD2,148 in 2015
Yuan China Chinese Yuan Renminbi
CNY5 pada 2016 9.684
- CNY5 in 2016
Jumlah kas 4.775.309.453
4.064.714.243 Total cash
Bank Banks
Rupiah Rupiah
PT Bank Central Asia Tbk 5.389.835.427
4.477.753.157 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 3.810.809.090
1.158.182.396 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 681.937.780
787.585.924 PT Bank Permata Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 570.834.203
204.517.987 Persero Tbk
Citibank N.A., Jakarta 522.921.317
66.569.175 Citibank N.A., Jakarta
PT Bank CIMB Niaga Tbk 377.032.782
194.387.985 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 334.567.844
209.249.407 Persero Tbk
PT Bank Maybank Indonesia Tbk 135.455.091
128.811.261 PT Bank Maybank Indonesia Tbk
PT Bank DBS Indonesia 103.748.181
105.570.181 PT Bank DBS Indonesia
PT Bank ICBC Indonesia 89.308.636
87.426.074 PT Bank ICBC Indonesia
PT Bank Mega Tbk 78.661.492
2.030.184.247 PT Bank Mega Tbk
PT Bank Danamon Indonesia Tbk 66.900.508
88.789.447 PT Bank Danamon Indonesia Tbk
PT Bank UOB Indonesia 38.247.448
135.911.686 PT Bank UOB Indonesia
PT Bank J TRUST Indonesia Tbk 20.874.444
21.210.159 PT Bank J TRUST Indonesia Tbk
PT Bank Ekonomi Raharja Tbk -
662.599 PT Bank Ekonomi Raharja Tbk
Sub-jumlah 12.221.134.243
9.696.811.685 Sub-total
Dolar Amerika Serikat United States Dollar
Standard Chartered Bank, Singapura 714.032.035
4.297.045.935 Standard Chartered Bank, Singapore
PT Bank UOB Indonesia 334.795.830
218.707.447 PT Bank UOB Indonesia
PT Bank J TRUST Indonesia Tbk 179.538.416
184.132.763 PT Bank J TRUST Indonesia Tbk
PT Bank ANZ Indonesia 105.933.289
1.845.347.461 PT Bank ANZ Indonesia
Deutsche Bank AG Indonesia 87.152.077
89.722.818 Deutsche Bank AG Indonesia
PT Bank DBS Indonesia 69.045.051
71.930.027 PT Bank DBS Indonesia
PT Bank ICBC Indonesia 68.936.354
71.580.324 PT Bank ICBC Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 34.128.381
36.689.044 Persero Tbk
PT Bank Mandiri Persero PT Bank Mandiri Persero
Tbk, Singapura 33.601.958
35.339.755 Tbk, Singapore
PT Bank Central Asia Tbk 9.833.808
19.227.609 PT Bank Central Asia Tbk
Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi
UFJ, Indonesia -
1.222.000 UFJ, Indonesia
Sub-jumlah Sub-total
USD121.837 pada 2016 dan USD121,837 in 2016 and
USD498.075 pada 2015 1.636.997.199
6.870.945.183 USD498,075 in 2015
Dolar Singapura Singapore Dollar
UBS AG, Singapura 13.467.843
30.581.584 UBS AG, Singapore
PT Bank UOB Indonesia 2.746.792
64.323.627 PT Bank UOB Indonesia
Sub-jumlah Sub-total
SGD1.744 pada 2016 dan SGD1,744 in 2016 and
SGD9.732 pada 2015 16.214.635
94.905.211 SGD9,732 in 2015
Jumlah bank 13.874.346.077
16.662.662.079 Total banks