Kas CASH AND CASH EQUIVALENTS

DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 55 - b. Bank b. Cash in banks 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Muamalat Tbk 162.103.892 2.092.586 PT Bank Muamalat Tbk PT Bank Central Asia Tbk 151.179.062 44.566.304 PT Bank Central Asia Tbk PT Bank Panin 44.444.539 7.352.010 PT Bank Panin PT Bank CIMB Niaga Tbk 20.169.213 28.299.987 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 6.077.332 3.108.536 PT Bank DBS Indonesia PT Bank UOB Indonesia 5.232.786 60.368 PT Bank UOB Indonesia PT Bank Nagari 3.850.906 16.174.371 PT Bank Nagari PT Bank Bukopin Tbk 3.011.612 9.094.544 PT Bank Bukopin Tbk PT Bank Permata Tbk 2.892.087 3.303.865 PT Bank Permata Tbk PT Bank Sulselbar 831.548 592.291 PT Bank Sulselbar PT BPD Jatim Tbk 667.253 969.008 PT BPD Jatim Tbk PT BPD Jabar Banten 170.954 9.577.974 PT BPD Jabar Banten Deutsche Bank, Surabaya 123.872 123.872 Deutsche Bank, Surabaya PT Bank ICBC Indonesia 80.403 125.390 PT Bank ICBC Indonesia PT Bank Mega Tbk 25.000 - PT Bank Mega Tbk PT Bank Aceh 10.000 - PT Bank Aceh PT Bank OCBC NISP Tbk 8.002 - PT Bank OCBC NISP Tbk Citibank, Surabaya 7.149 7.149 Citibank, Surabaya PT Bank Danamon PT Bank Danamon Indonesia Tbk 6.350 6.531 Indonesia Tbk Bank DKI 988 542 Bank DKI Standard Chartered Bank - 545 Standard Chartered Bank Subjumlah 400.892.948 125.455.873 Subtotal Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 600.263.218 585.439.189 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 102.693.695 105.767.416 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 35.952.379 58.777.949 Persero Tbk PT Bank Syariah Mandiri 3.669.898 2.406.824 PT Bank Syariah Mandiri PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 475.151 50.312.583 Persero Tbk Subjumlah 743.054.341 802.703.961 Subtotal Jumlah 1.143.947.289 928.159.834 Total Dilanjutkan Forward DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 56 - 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 124.808.410 106.648.862 Standard Chartered Bank PT Bank CIMB Niaga Tbk 1.151.769 3.592.531 PT Bank CIMB Niaga Tbk Citibank 631.237 636.705 Citibank PT Bank Bukopin Tbk 536.636 432.872 PT Bank Bukopin Tbk Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 426.886 1.153.053 Commercial Bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 37.780 549.655 Joint-Stock Commercial Bank An Binh Bank 10.233 10.490 An Binh Bank Lain-lain 8.932 9.027 Others PT BPD Jatim Tbk 4.662 4.904 PT BPD Jatim Tbk Subjumlah 127.616.545 113.038.099 Subtotal Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 45.535.554 46.188.821 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 32.552.260 31.010.575 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 96.051 97.033 Persero Tbk Subjumlah 78.183.865 77.296.429 Subtotal Jumlah 205.800.410 190.334.528 Total Euro: Euro: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 803.560 2.416.875 PT Bank CIMB Niaga Tbk Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 34.047 34.796 Commercial Bank An Binh Bank 19.064 19.484 An Binh Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 1.811 1.851 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Vietnam 178 182 Development of Vietnam Vietnam Technological and Vietnam Technological and Commercial Bank 12 13 Commercial Bank Subjumlah 858.672 2.473.201 Subtotal Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 54.495.432 42.384.277 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.384.670 5.568.389 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 139.313 124.006 Persero Tbk Subjumlah 57.019.415 48.076.672 Subtotal Jumlah 57.878.087 50.549.873 Total Dilanjutkan Forward