Revenues BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENT
Kas dan setara kas terdiri dari: Cash and cash equivalent consist of: 31 Desember December 31, 2015 31 Desember December 31, 2014 Kas Cash Rupiah 1.326.069 857.227 Rupiah Dolar Singapura 363.368 294.651 Singapore Dollar Dolar Amerika 324.058 246.978 U.S Dollar Jumlah kas 2.013.495 1.398.856 Total cash Bank Bank Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 35.409.556 7.768.291 PT Bank Negara Indonesia PerseroTbk. PT Bank Mandiri Persero Tbk. 11.707.337 23.535.136 PT Bank Mandiri PerseroTbk. PT Bank CIMB Niaga Tbk. 4.455.660 8.107.893 PT Bank CIMB Niaga Tbk. PT Bank Rakyat Indonesia Persero Tbk. 1.585.674 22.683.872 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Pan Indonesia Tbk. 1.434.645 4.581.608 PT Bank Pan Indonesia Tbk. PT Bank DKI 1.041.963 1.121.369 PT Bank DKI PT Bank Mega 220.991 144.082 PT Bank Mega Tbk. PT Bank Central Asia Tbk. 155.196 2.498.877 PT Bank Central Asia Tbk. PT Bank Muamalat Indonesia 133.380 661.009 PT Bank Muamalat Indonesia Indonesia Eximbank 81.089 1.250.839 Indonesia Eximbank PT Bank Bukopin 56.207 80.262 PT Bank Bukopin PT Bank SBI Indonesia 55.583 37.738 PT Bank SBI Indonesia PT Bank Syariah Bukopin 41.344 330.425 PT Bank Syariah Bukopin PT Bank Jatim 22.268 22.560 PT Bank Jatim PT Bank BPD Bengkulu 15.103 15.103 PT Bank BPD Bengkulu Lain-lain di bawah Rp100 Juta 243.264 218.541 Others under Rp100 million Jumlah 56.659.260 73.057.605 Total Yen Jepang Japanesse Yen: PT Bank Negara Indonesia Persero Tbk. 189.702 173.303 PT Bank Negara Indonesia Persero Tbk. Jumlah 189.702 173.303 Total Dolar Amerika U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 13.865.119 9.663.114 PT Bank Negara Indonesia Persero Tbk. Indonesia Eximbank 7.654.749 4.659 Indonesia Eximbank PT Bank Mandiri Persero Tbk. 4.867.468 4.799.566 PT Bank Mandiri Persero Tbk. PT Bank SBI Indonesia 454.522 674.978 PT Bank SBI Indonesia PT Bank Bukopin 142.691 89.382 PT Bank Bukopin PT Bank Pan Indonesia Tbk. 69.530 841.747 PT Bank Pan Indonesia Tbk. PT Bank Resona Perdania - 240 PT Bank Resona Perdania Lain-lain dibawah Rp100 Juta 516.795 363.860 Others under Rp100 million Jumlah 27.570.874 16.437.546 Total Jumlah kas pada bank 84.419.836 89.668.454 Total cash on bankParts
» BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Integrity Teamwork BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Professionalism Innovation BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Total Shares Owned by Board of Commissioners
» Total Shares Owned by Board of Directors
» Total Shares Owned by Board of
» Total DomesticLocal Shares BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Total Foreign Shares BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transparansi BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Akuntabilitas BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kemandirian BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Tanggung Jawab BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kewajaran BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transparency BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Accountability BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Independence BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Responsibility BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Fairness BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kegiatan Tanggung Jawab Perusahaan di Bidang Lingkungan
» Kegiatan Tanggung Jawab Perusahaan
» Corporate Responsibility for Environmental Aspect
» Corporate Responsibility for Employment, Health and Work Safety Aspect
» Kegiatan Tanggung Jawab Perusahaan di Bidang Sosial Kemasyarakatan
» Corporate Responsibility for Social Aspect
» Relisting on Indonesian Stock Exchange
» Manajemen Kunci dan Informasi Lainnya
» Key Management and Other Information
» Entitas Anak BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Subsidiaries BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Entitas Anak lanjutan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Subsidiaries continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Tanggal Penyelesaian Laporan Keuangan
» Completion Date of Financial Statement
» Pernyataan Kepatuhan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Statement of Compliance BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Dasar BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Basis of Preparation of the Consolidated Financial Statements continued
» Prinsip Konsolidasian dan Kombinasi Bisnis
» Principle of Consolidation and Business Combination
» Principle of Consolidation and Business Combination continued
» Financial Instrument continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Piutang Usaha dan Piutang Non-Usaha
» Account and Non-Account Receivables
» Account BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Investasi Jangka Pendek BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Short-Term Investments BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Deposito yang Dibatasi Penggunaannya
» Restricted Deposit BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transaction and Balances
» Transaksi dengan Pihak Berelasi
» Transactions with Related Parties
» Tagihan Bruto Pemberi Kerja Gross Receivables to The Customer
» Persediaan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Inventories BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Beban Dibayar Dimuka BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Prepaid Expenses BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Investasi pada Entitas Asosiasi
» Investment in Associates BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Aset Tetap BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Fixed Asset BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Aset Tak Berwujud BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Intangible Assets BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Penurunan Nilai Aset Non Keuangan Impairment of Non Financial Assets
» Impairment of Non Financial Assets continued
» Sewa BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Leases BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Uang Muka Pelanggan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Customer Advances BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Pengakuan Pendapatan dan Beban
» Revenues BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Pajak Penghasilan Income Tax
» Income Tax continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Imbalan Pasca Kerja BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Employee Benefit Liabilities BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Provisi BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Provisions BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Risiko Pasar BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Market Risk BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Risiko nilai tukar mata uang asing
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