PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
3132014 31122013
USD USD
Kas 72.363
76.416 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank Internasional Indonesia Tbk 4.630.381
1.002.794 PT Bank Internasional Indonesia Tbk
PT Bank Permata Tbk 2.836.675
3.028.735 PT Bank Permata Tbk
PT Bank ANZ Indonesia 1.986.269
32.299 PT Bank ANZ Indonesia
PT Bank Danamon Indonesia Tbk 866.821
663.260 PT Bank Danamon Indonesia Tbk
PT Bank Artha Graha Internasional Tbk 310.094
274.636 PT Bank Artha Graha Internasional Tbk
PT Bank Permata Syariah 177.211
208.973 PT Bank Permata Syariah
Indonesia Eximbank 54.891
39.364 Indonesia Eximbank
PT Bank Mandiri Persero Tbk 20.166
20.181 PT Bank Mandiri Persero Tbk
PT Bank OCBC NISP Tbk 15.293
14.864 PT Bank OCBC NISP Tbk
Standard Chartered Bank 12.609
2.553.312 Standard Chartered Bank
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited 6.007
6.009 Corporation Limited
PT Bank DBS Indonesia 3.840
3.881 PT Bank DBS Indonesia
PT Bank Negara Indonesia Persero Tbk 1.490
1.498 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 934
949 PT Bank Central Asia Tbk
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 483.308
1.435.187 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk 263.215
66.487 PT Bank Internasional Indonesia Tbk
PT Bank Permata Tbk 93.236
7.202 PT Bank Permata Tbk
PT Bank ANZ Indonesia 89.810
262.104 PT Bank ANZ Indonesia
Standard Chartered Bank 18.459
13.859 Standard Chartered Bank
PT Bank Mandiri Persero Tbk 7.708
7.195 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia Persero Tbk 4.291
4.014 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Central Asia Tbk 1.947
1.442 PT Bank Central Asia Tbk
The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank
Corporation Limited 1.671
1.563 Corporation Limited
PT Bank Victoria International Tbk 1.410
1.320 PT Bank Victoria International Tbk
PT Bank Artha Graha Internasional Tbk 1.008
1.795 PT Bank Artha Graha Internasional Tbk
PT Bank Danamon Indonesia Tbk 156
152 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Internasional Indonesia Tbk 6.402
6.451 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
Bank OCBC 40.379
44.085 Bank OCBC
PT Bank Internasional Indonesia Tbk 1.228
1.248 PT Bank Internasional Indonesia Tbk
11.936.909 9.704.859
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 876.885
66.489 PT Bank Negara Indonesia Persero Tbk
PT Bank Internasional Indonesia Tbk 763.333
703.826 PT Bank Internasional Indonesia Tbk
Dollar Amerika Serikat U.S. Dollar.
PT Bank Permata Tbk 21.300.000
22.880.000 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 10.500.000
10.500.000 PT Bank Internasional Indonesia Tbk
PT Bank Artha Graha Internasional Tbk 1.002.415
- PT Bank Artha Graha Internasional Tbk
34.442.633 34.150.315
Jumlah 46.451.905
43.931.590 Total
Rupiah Rupiah
Tingkat suku bunga 7,5 - 9,25
8,0 Interest rate
Periode jatuh tempo 1 bulanmonth
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 3 - 3,25
3 - 3,5 Interest rate
Periode jatuh tempo 1-3 bulanmonths
1-3 bulanmonths Maturity period
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK
DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued
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6. PIUTANG USAHA