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