SIGNIFICANT JUDGMENTS, ESTIMATES, AND ASSUMPTIONS continued
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
41
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following:
31 Maret 31 Desember
March 31, 2017 December 31, 2016
Kas - Rupiah 1.019.415.484
968.244.151 Cash on hand - Rupiah
Kas di bank - Pihak ketiga Cash in banks - Third parties
Rekening Rupiah Rupiah Account
PT Bank Central Asia Tbk 18.489.877.679
20.654.966.390 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 36.856.569.497
3.232.867.508 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 591.791.116
2.246.742.601 Persero Tbk
PT Bank Sumitomo Mitsui Indonesia 719.097.675
1.063.316.092 PT Bank Sumitomo Mitsui Indonesia
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 583.826.215
787.705.311 Persero Tbk
PT Bank Muamalat Indonesia Tbk 3.765.863
578.383.014 PT Bank Muamalat IndonesiaTbk
PT Bank MNC Internasional Tbk 1.616.644.847
500.601.253 PT Bank MNC Internasional Tbk
PT Bank UOB Indonesia 4.069.179
471.514.699 PT Bank UOB Indonesia
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 538.483.749
424.105.205 Persero Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sulawesi Selatan dan Sulawesi Selatan dan
Sulawesi Barat 393.377.443
423.495.692 Sulawesi Barat
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Bengkulu 670.789.844
402.943.206 Bengkulu
PT Bank Maybank Indonesia Tbk 129.042.538
255.126.658 PT Bank Maybank Indonesia Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Lampung 435.828.590
94.502.538 Lampung
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Kalimantan Selatan 356.430.697
87.043.830 Kalimantan Selatan
PT Bank Sumatera Utara 678.809.542
7.762.348 PT Bank Sumatera Utara
PT Bank Danamon Indonesia Tbk 542.025.189
4.935.907 PT Bank Danamon Indonesia Tbk
PT Bank OCBC NISP Tbk 1.049.003
PT Bank OCBC NISP Tbk PT Bank Industrial and
PT Bank Industrial and Commercial Bank of China
Commercial Bank of China Limited ICBC Indonesia
- Limited ICBC Indonesia
PT Bank Permata Tbk -
PT Bank Permata Tbk United States Dollar Account
Rekening Dolar Amerika Serikat PT Bank Mandiri Persero Tbk
PT Bank Mandiri Persero Tbk US6,301.60 and US6,298
AS6.301,60 dan AS6.298 pada as of March 31, 2017 and
Tanggal 31 Maret 2017 dan 83.943.614
84.625.840 December 31, 2016, respectively
31 Desember 2016 Sub-total
62.694.373.277 31.321.687.095
Sub-total Deposito berjangka - Rupiah
Time deposit - Rupiah PT Bank Tabungan Pensiunan
PT Bank Tabungan Pensiunan Nasional Tbk
8.000.000.000 8.000.000.000
Nasional Tbk
Total 71.713.788.761
40.289.931.246 Total
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
42
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued