KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada
Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016
Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Month Periods Ended June 30 ,2017 and 2016,
Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated
49
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
30 Juni June 30,2017
Tidak Diaudit Unaudited
2016
Bank Cash in banks
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank OCBC NISP Tbk 1.477.499
1.351.091 PT Bank OCBC NISP Tbk
PT Bank Mandiri Persero Tbk 5.865.866
219.903 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 17.671
18.020 PT Bank Central Asia Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 9.902
8.486 Internasional Tbk
PT Bank CIMB Niaga Tbk 1.683
6.008 PT Bank CIMB Niaga Tbk
PT Bank Maybank Indonesia Tbk 4.793
4.815 PT Bank Maybank Indonesia Tbk
DBS Bank Ltd, Singapura 3.586
3.709 DBS Bank Ltd, Singapore
CIMB Bank Berhad, Singapura 6.887
2.734 CIMB Bank Berhad, Singapore
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.938
1.921 Persero Tbk
Overseas - Chinese Banking Overseas - Chinese Banking
Corporation Limited, Singapura 1.984
1.851 Corporation Limited, Singapore
PT Bank Sinarmas Tbk 1.489
1.600 PT Bank Sinarmas Tbk
PT Bank MNC Intenasional Tbk 1.363
1.373 PT Bank MNC Intenasional Tbk
Standard Chartered Bank, Jakarta 985
997 Standard Chartered Bank, Jakarta
Deutsche Bank AG, Singapura -
944 Deutsche Bank AG, Singapore
Rekening Rupiah Rupiah accounts
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2017: Rp5.748.754.240 dan 2017: Rp 5,748,754,240 and
2016: Rp5.437.320.672 431.620
404.683 2016: Rp5,437,320,672
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2017: Rp7.353.084.361 dan 2017: Rp7,353,084,361 and
2016: Rp4.416.565.316 552.074
328.711 2016: Rp4,416,565,316
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2017: Rp656.102.217 dan 2017: Rp656,102,217 and
2016: Rp2.850.574.265 49.261
212.159 2016: Rp2,850,574,265
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2017: Rp33.099.536 dan 2017: Rp33,099,536 and
2016: Rp33.465.496 2.485
2.491 2016: Rp33,465,496
PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk
2017: Rp44.087.905 dan 2017: Rp44,087,905 and
2016: Rp21.994.732 3.310
1.637 2016: Rp21,994,732
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk Persero Tbk
2017: Rp7.131.501 dan 2017: Rp7,131,501 and
2016: Rp7.279.259 535
542 2016: Rp7,279,259
PT Bank Maybank PT Bank Maybank
Indonesia Tbk Indonesia Tbk
2017: Rp6.477.767 dan 2017: Rp6,477,767 and
2016: Rp6.297.409 486
469 2016: Rp6,297,409
PT Bank MNC Internasional Tbk PT Bank MNC Internasional Tbk
2017: Rp4.562.257 dan 2017: Rp4,562,257 and
2016: Rp4.753.257 343
354 2016: Rp4,753,257
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk Persero Tbk
2017: Rp6.417.498 dan 2017: Rp6,417,498 and
2016: Rp2.310.992 482
172 2016: Rp2,310,992
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2017: Rp2.839.281 dan 2017: Rp2,839,281 and
2016: Rp2.122.888 213
158 2016: Rp2,122,888
Standard Chatered Bank, Standard Chartered Bank,
Jakarta 2017:Rp1.796.000 dan 135
145 Jakarta 2017:Rp1,796,000 and
2016:Rp.1.952.000 2016:Rp.1.952.000
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada
Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016
Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Month Periods Ended June 30 ,2017 and 2016,
Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated
50
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued