are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2016 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
53
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Kas 2.831
4.966 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Rupiah Rupiah
Citibank N.A. 291.462
378.977 Citibank N.A.
PT Bank Central Asia Tbk 256.020
333.229 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 190.271
126.419 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 29.655
58.190 PT Bank Mandiri Persero Tbk
Bank lainnya masing-masing Other banks
di bawah Rp20.000 34.514
44.433 below Rp20,000 each
Dolar Amerika Serikat United States Dollar
Citibank N.A. 61.361
153.985 Citibank N.A.
PT Bank Central Asia Tbk 15.264
42.136 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 4.769
57.343 PT Bank CIMB Niaga Tbk
Deutsche Bank A.G. 3.392
64.905 Deutsche Bank A.G.
Bank lainnya masing-masing Other banks
di bawah Rp40.000 33.598
50.251 below Rp40,000 each
Euro Eropa European Euro
Citibank N.A. 2.364
2.373 Citibank N.A.
Pihak berelasi Catatan 33 Related party Note 33
PT Bank Agris Tbk PT Bank Agris Tbk
Rupiah 8.771
45.417 Rupiah
Dolar Amerika Serikat 521
541 United States Dollar
Deposito Deposits
Rupiah Rupiah
Pihak ketiga Third parties
Deposito on call Deposits on call
PT Bank ICBC Indonesia 70.500
27.500 PT Bank ICBC Indonesia
PT Bank Mandiri Persero Tbk 58.000
90.000 PT Mandiri Persero Tbk
PT Bank Central Asia Tbk 27.450
16.642 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 5.000
7.000 Indonesia Tbk
PT Bank CIMB Niaga Tbk 5.000
5.000 PT Bank CIMB Niaga Tbk
Deposito berjangka Time deposits
PT Bank Central Asia Tbk 97.950
75.000 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 9.783
14.500 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk -
5.500 PT Mandiri Persero Tbk
Citibank N.A. -
3.450 Citibank N.A.
Pihak berelasi Catatan 33 Related party Note 33
PT Bank Agris Tbk PT Bank Agris Tbk
Deposito berjangka 56.100
1.319 Time deposit
Deposito on call 14.000
70.197 Deposit on call
Total 1.278.576
1.679.273 Total
Suku bunga tahunan deposito berkisar 5,50 - 9,25 dan 8,00 - 9,75 masing-masing untuk
periode yang berakhir pada tanggal 31 Maret 2016 dan 31 Desember 2015.
The deposits bear annual interest rates at 5.50 - 9.25 and 8.00 - 9.75 for the period ended
March 31, 2016 and December 31, 2015, respectively.
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of March 31, 2016 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
54
6. PIUTANG USAHA
