KAS DAN SETARA KAS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 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 September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 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 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Kas Cash on hand Rupiah 14.731 10.243 Rupiah Dolar Amerika Serikat 3.601 4.666 United States Dollar 18.332 14.909 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 8.603.183 15.084.044 PT Bank BNP Paribas Indonesia PT Bank CIMB Niaga Tbk 5.049.436 105.300 PT Bank CIMB Niaga Tbk Citibank N.A. Indonesia 3.686.262 4.577.770 Citibank N.A. Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.801.664 884.763 Persero Tbk PT Bank Mandiri Persero Tbk 2.402.075 654.783 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 851.626 233.019 Persero Tbk PT Bank DBS Indonesia 487.398 37.280 PT Bank DBS Indonesia PT Bank Maybank PT Bank Maybank Indonesia Tbk 448.718 11.488.639 Indonesia Tbk Standard Chartered Bank 286.629 2.154.895 Standard Chartered Bank PT Bank ANZ Indonesia 76.938 76.999 PT Bank ANZ Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 18.420 2.778.120 Banking Corporation. Ltd PT Bank Central Asia Tbk 4.577 6.694 PT Bank Central Asia Tbk BNP Paribas - Cabang Singapura 2.485 27.615 BNP Paribas - Singapore Branch 24.719.411 38.109.921 Rupiah Rupiah Standard Chartered Bank 1.172.908 1.073.606 Standard Chartered Bank PT Bank Panin Tbk 1.055.610 560.639 PT Bank Panin Tbk PT Bank CIMB Niaga Tbk 715.624 241.596 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 373.121 90.185 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 229.863 7.595 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 208.432 321.343 Persero Tbk PT Bank Central Asia Tbk 65.757 57.464 PT Bank Central Asia Tbk PT BPD Kalimantan Timur 16.776 29.034 PT BPD Kalimantan Timur PT Bank DBS Indonesia 1.183 - PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 319 348 Banking Corporation. Ltd 3.839.593 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 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 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 September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 60 4. KAS DAN SETARA KAS lanjutan 4.