KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
31 DesemberDecember 31, 2014 2013 Kas Cash on hand Rupiah 12.586 14.990 Rupiah Dolar Amerika Serikat 6.101 4.016 United States Dollar 18.687 19.006 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 22.174.346 20.430.164 PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia 2.875.924 34.229 Citibank N.A. Indonesia PT Bank CIMB Niaga Tbk 2.639.881 4.845.585 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 536.132 5.452 Persero Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 370.139 19.784 Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 351.827 5.713.941 Banking Corporation. Ltd PT Bank ANZ Indonesia 341.864 474.702 PT Bank ANZ Indonesia PT Bank Mandiri Persero Tbk 155.613 143.110 PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia 105.277 - PT Bank DBS Indonesia Standard Chartered Standard Chartered Bank 61.931 2.209.108 Bank BNP Paribas - Cabang Singapura 49.190 22.001 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 9.210 16.902 PT Bank Central Asia Tbk 29.671.334 33.914.978 Rupiah Rupiah Standard Chartered Standard Chartered Bank 1.126.642 4.317 Bank PT Bank CIMB Niaga Tbk 330.251 227.443 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 161.862 232.707 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 132.791 15.279 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 122.381 8.732 Persero Tbk PT Bank Central Asia Tbk 81.667 158.453 PT Bank Central Asia Tbk PT Bank Muamalat Indonesia 27.960 - PT Bank Muamalat Indonesia PT BPD Kalimantan Timur 10.549 8.530 PT BPD Kalimantan Timur The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd - 13 Banking Corporation. Ltd 1.994.103 655.474 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 8.100.000 - PT Bank CIMB Niaga Tbk BNP Paribas - Cabang Singapura 2.500.000 3.400.000 BNP Paribas - Singapore Branch PT Bank Mega Tbk - 1.300.000 PT Bank Mega Tbk 10.600.000 4.700.000 PT TOBA BARA SEJAHTRA Tbk - 2014 Annual Report 179 PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and Year then ended Expressed in United States Dollar, unless otherwise stated 524. KAS DAN SETARA KAS lanjutan
Parts
» ar english toba bara 2014 small size
» Thailand Japan Sudharmono Saragih
» Weather Risks ar english toba bara 2014 small size
» Environment ar english toba bara 2014 small size
» Community Empowerment Social Community
» Health Public Facilities and Infrastructure
» Employment Practices Product Responsibility
» Perusahaan The Company GENERAL
» Perusahaan lanjutan The Company continued
» Entitas anak lanjutan Subsidiaries continued
» Dasar Basis of Preparation of the Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Transactions with related parties continued
» Aset tetap lanjutan Fixed assets continued
» Aset tetap lanjutan Fixed assets continued Sewa Leases
» Penurunan nilai aset non-keuangan
» Penurunan nilai aset non-keuangan lanjutan Impairment Pengeluaran eksplorasi,
» Exploration, evaluation and development
» Pengeluaran eksplorasi, Tanaman perkebunan Plantations
» Provisi Provisions Biaya pengelolaan lingkungan hidup Environmental expenses
» Biaya pengupasan lapisan tanah lanjutan Stripping costs continued
» Liabilitas imbalan kerja SUMMARY
» Revenue and Perpajakan Taxation
» Taxation continued SUMMARY OF
» Taxation continued Instrumen keuangan Financial instruments
» Instrumen keuangan lanjutan Financial instruments continued
» Standar Akuntansi Accounting Standards
» PERTIMBANGAN, ESTIMASI ar english toba bara 2014 small size
» PERTIMBANGAN, SIGNIFICANT ar english toba bara 2014 small size
» PERTIMBANGAN, SIGNIFICANT ACCOUNTING ar english toba bara 2014 small size
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» BIAYA DIBAYAR DI MUKA DAN UANG MUKA TANAMAN PERKEBUNAN PLANTATIONS
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued ASET TETAP FIXED ASSETS
» ASET PERTAMBANGAN MINE PROPERTIES GOODWILL GOODWILL
» GOODWILL lanjutan GOODWILL continued
» Beban pajak lanjutan Tax expense continued Tahun yang berakhir
» Beban pajak lanjutan Tax expense continued
» PERPAJAKAN lanjutan TAXATION continued
» Bank Sindikasi Syndicated banks Perjanjian tertanggal 2 Agustus 2011
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMER 2011
» 2011 ar english toba bara 2014 small size
» Standard PT Bank Rakyat Indonesia Persero, Tbk
» SEWA PEMBIAYAAN FINANCE LEASES SEWA PEMBIAYAAN lanjutan FINANCE LEASES continued
» PROVISI UNTUK ar english toba bara 2014 small size
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» MODAL SAHAM ar english toba bara 2014 small size
» DIVIDEN KAS lanjutan CASH DIVIDENDS continued
» SELISIH AKUISISI KERUGIAN KUMULATIF
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS PENJUALAN SALES
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued
» Uang muka - jangka panjang Advances - long-term portion
» Utang dividen Dividend payables Utang lain - lain Other payables
» ASET DAN MONETARY ASSETS INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» INFORMASI SEGMEN USAHA lanjutan OPERATING INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued KEBIJAKAN DAN
» KEBIJAKAN DAN ar english toba bara 2014 small size
» The Company Entitas anak – ABN Subsidiary – ABN
» PERJANJIAN DAN ar english toba bara 2014 small size
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