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Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 42 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2015 2014 Kas Cash on hand Rupiah 87.874.300 103.387.102 Rupiah Dolar Amerika Serikat - 62.205.598 U.S. Dollar 87.874.300 165.592.700 Kas di bank Cash in banks Pihak ketiga: Third parties: Rekening Rupiah: Rupiah accounts: PT Bank Mandiri Persero Tbk 11.518.106.722 3.087.248.740 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 3.121.385.443 4.046.405.487 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 2.956.898.835 1.211.671.753 UFJ Ltd., Jakarta PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.455.545.702 1.737.674.917 Persero Tbk PT Bank Mizuho Indonesia 1.638.621.009 975.181.493 PT Bank Mizuho Indonesia PT Bank Resona Perdania 1.616.475.722 374.864.585 PT Bank Resona Perdania PT Bank National Nobu Tbk 20.998.129 90.608.940 PT Bank National Nobu Tbk PT Bank Muamalat Indonesia Tbk 9.628.862 9.625.987 PT Bank Muamalat Indonesia Tbk Citibank N.A., Jakarta - 36.361.107 Citibank N.A., Jakarta 23.337.660.424 11.569.643.009 Rekening Dolar Amerika Serikat: U.S. Dollar Accounts: PT Bank Mizuho Indonesia 40.669.903.619 19.803.339.874 PT Bank Mizuho Indonesia PT Bank Resona Perdania 11.275.288.760 4.419.002.856 PT Bank Resona Perdania PT Bank Central Asia Tbk 547.366.701 12.362.126 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 357.959.695 77.801.626 UFJ Ltd., Jakarta 52.850.518.775 24.312.506.482 Rekening Yen Jepang: Japanese Yen Accounts: The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 1.646.254.203 921.317.298 UFJ Ltd., Jakarta PT Bank Mizuho Indonesia 798.701.989 1.720.829.522 PT Bank Mizuho Indonesia PT Bank Resona Perdania 63.117.813 57.571.020 PT Bank Resona Perdania 2.508.074.005 2.699.717.840 Rekening Euro: Euro Account: PT Bank Central Asia Tbk 723.899.506 295.598.163 PT Bank Central Asia Tbk 79.420.152.710 38.877.465.494 Deposito jangka pendek - Rekening Rupiah: Short-term deposits - Rupiah Account: PT Bank Mandiri Persero Tbk 67.500.000.000 - PT Bank Mandiri Persero Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 20.000.000.000 - UFJ Ltd., Jakarta PT Bank Resona Perdania - 45.000.000.000 PT Bank Resona Perdania 87.500.000.000 45.000.000.000 Total kas dan setara kas 167.008.027.010 84.043.058.194 Total cash and cash equivalents Tingkat bunga per tahun untuk kas di bank selama tahun 2015 berkisar antara 0,009 sampai dengan 0,92 untuk rekening Rupiah 2014: 0,01 sampai dengan 0,51 dan 0,00002 sampai dengan 0,09 untuk rekening mata uang asing 2014: 0,001 sampai dengan 0,06. In 2015, cash in banks earned interest at annual rates ranging from 0.009 to 0.92 for the Rupiah accounts 2014: from 0.01 to 0.51 and from 0.00002 to 0.09 for the foreign currency accounts 2014: from 0.001 to 0.06.