KAS DAN SETARA KAS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS June 30, 2016 unaudited and December 31, 2015 audited And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 59 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Kas Cash on hand Rupiah 11.953 10.243 Rupiah Dolar Amerika Serikat 4.601 4.666 United States Dollar 16.554 14.909 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 15.234.530 15.084.044 PT Bank BNP Paribas Indonesia PT Bank CIMB Niaga Tbk 7.105.911 105.300 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 4.567.850 233.019 Persero Tbk Citibank N.A. Indonesia 2.590.602 4.577.770 Citibank N.A. Indonesia PT Bank Maybank PT Bank Maybank Indonesia Tbk 1.976.614 11.488.639 Indonesia Tbk PT Bank Mandiri Persero Tbk 725.064 654.783 PT Bank Mandiri Persero Tbk Standard Chartered Bank 723.132 2.154.895 Standard Chartered Bank PT Bank DBS Indonesia 487.916 37.280 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 154.151 884.763 Persero Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 94.980 2.778.120 Banking Corporation. Ltd PT Bank ANZ Indonesia 76.959 76.999 PT Bank ANZ Indonesia BNP Paribas - Cabang Singapura 36.743 27.615 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 6.636 6.694 PT Bank Central Asia Tbk 33.781.088 38.109.921 Rupiah Rupiah PT Bank Panin Tbk 1.647.372 560.639 PT Bank Panin Tbk Standard Chartered Bank 1.146.244 1.073.606 Standard Chartered Bank PT Bank Mandiri Persero Tbk 609.392 90.185 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 329.050 321.343 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 283.135 7.595 Persero Tbk PT Bank CIMB Niaga Tbk 255.490 241.596 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 77.162 57.464 PT Bank Central Asia Tbk PT BPD Kalimantan Timur 22.598 29.034 PT BPD Kalimantan Timur PT Bank DBS Indonesia 817 - PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 316 348 Banking Corporation. Ltd 4.371.576 2.381.810 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 2.500.000 2.500.000 PT Bank BNP Paribas Indonesia 2.500.000 2.500.000 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS June 30, 2016 unaudited and December 31, 2015 audited And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 60 4. KAS DAN SETARA KAS lanjutan 4.