Laporan Keuangan Konsolidasian | Consolidated Financial statement
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 531 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
2013 2012
Kas 2,326
2,493 Cash on hand
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri PT Bank Mandiri
Persero Tbk 228,370
263,773 Persero Tbk
PT Bank Central Asia Tbk 37,434
104,084 PT Bank Central Asia Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 15,157
19,931 Persero Tbk
PT Bank BNI Syariah 1,217
50,411 PT Bank BNI Syariah
Lain-lain masing-masing Others each
di bawah Rp5 miliar 1,806
1,650 below Rp5 billion
Sub-jumlah 283,984
439,849 Sub-total
Dolar AS US Dollar
PT Bank Central Asia Tbk 291,747
9,338 PT Bank Central Asia Tbk
PT Bank Mandiri PT Bank Mandiri
Persero Tbk 255,945
237,909 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 31,168
- Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 12,359
17,414 Persero Tbk
Bank of Tokyo-Mitsubishi Bank of Tokyo-
UFJ, Ltd 1,680
13,910 Mitsubishi UFJ, Ltd
PT Bank Danamon Syariah -
7,078 PT Bank Danamon Syariah
Lain-lain masing-masing Others each
di bawah Rp5 miliar 9,829
6,256 below Rp5 billion
Sub-jumlah 602,728
291,905 Sub-total
Dolar Singapura 55
17 Singapore Dollar
Jumlah kas di bank 886,767
731,771 Total cash in banks
Setara kas Cash equivalents
Call deposits dan deposito berjangka Call deposits and time deposits
Rupiah Rupiah
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 101,120
4 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 56,310
20,000 Persero Tbk
PT Bank CTBC Indonesia PT Bank CTBC Indonesia
dahulu PT Bank formerly PT Bank
Chinatrust Indonesia 51,138
1,821 Chinatrust Indonesia
PT Bank BNI Syariah 50,000
53,283 PT Bank BNI Syariah
PT Bank Central Asia Tbk 50,000
20,000 PT Bank Central Asia Tbk
PT Bank Muamalat PT Bank Muamalat
Indonesia Tbk 29,000
24,500 Indonesia Tbk
PT Bank Mandiri PT Bank Mandiri
Persero Tbk 27,052
13,152 Persero Tbk
Lain-lain masing-masing Others each
di bawah Rp5 miliar 3,200
11,375 below Rp5 billion
Sub-jumlah 367,820
144,135 Sub-total
PT Elnusa Tbk Laporan Tahunan 2013 Annual Report
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 532 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS lanjutan
