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.