KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Pada Tanggal-Tanggal 31 Maret 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2014 dan 2013 Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS As of March 31, 2014 Unaudited and December 31, 2013 Audited and the Three-Month Periods Ended March 31, 2014 and 2013 Unaudited Expressed in rupiah, unless otherwise stated 30 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of the following: 31 Mar. 2014 31 Des. 2013 Mar. 31, 2014 Dec. 31, 2013 Kas 77.163.550 60.000.000 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk. 22.414.254.931 74.419.872.082 PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. 8.248.905.316 11.534.612.252 PT Bank Mandiri Persero Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 3.506.257.564 2.934.808.699 Persero Tbk. PT Bank Permata Tbk. 364.744.826 364.816.020 PT Bank Permata Tbk. PT Bank Resona Perdania 56.076.820 56.156.820 PT Bank Resona Perdania PT Bank Internasional Indonesia 9.567.115 9.667.141 PT Bank International Indonesia Sub-total 34.599.806.572 89.319.933.014 Sub-total Deposito berjangka Time deposits Yen Jepang Japanese yen PT Bank Mandiri Persero Tbk. 5.582.500.000 5.808.500.000 PT Bank Mandiri Persero Tbk. Euro Eropa European euro PT Bank Central Asia Tbk. 4.769.552.826 5.118.640.386 PT Bank Central Asia Tbk. Dolar Amerika U.S.dollar PT Bank Central Asia Tbk. 1.450.785.730 - PT Bank Central Asia Tbk. Dolar Australia Australian dollar PT Bank Central Asia Tbk. 597.544.775 610.924.640 PT Bank Central Asia Tbk. Rupiah Rupiah PT Bank Central Asia Tbk. 503.942.900 114.138.194 PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. 110.120.000 110.120.000 PT Bank Mandiri Persero Tbk. Sub-total 13.014.446.231 11.762.323.220 Sub-total Total 47.691.416.353 101.142.256.234 Total language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Pada Tanggal-Tanggal 31 Maret 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2014 dan 2013 Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS As of March 31, 2014 Unaudited and December 31, 2013 Audited and the Three-Month Periods Ended March 31, 2014 and 2013 Unaudited Expressed in rupiah, unless otherwise stated 31 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued