SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
68
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Bank: lanjutan Cash in banks: continued
Rupiah lanjutan Rupiah continued
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Timur Tbk 883.423
1.946.716 Jawa Timur Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional 781.014
10.190.059 Nasional
Standard Chartered Bank 680.098
680.776 Standard Chartered Bank PT Bank Maybank Indonesia
537.115 20.639
PT Bank Maybank Indonesia PT Bank Danamon Indonesia Tbk
466.371 1.680.807
PT Bank Danamon Indonesia Tbk PT Bank Artha Graha Internasional
390.809 567.285 PT Bank Artha Graha International
PT Bank Mega Tbk 364.148
134.649 PT Bank Mega Tbk
PT Bank BRI Syariah 256.954
587.157 PT Bank BRI Syariah
PT Bank Syariah Mandiri 144.899
144.697 PT Bank Syariah Mandiri
PT Bank DBS Indonesia 128.247
2.331.135 PT Bank DBS Indonesia
PT Bank OCBC NISP Tbk 37.457
6.871 PT Bank OCBC NISP Tbk
PT Bank Sinar Mas Tbk 9.710
- PT Bank Sinar Mas Tbk
PT Bank of India Indonesia Tbk 8.214
8.443 PT Bank of India Indonesia Tbk
PT Bank Permata Syariah 5.701
87.819 PT Bank Permata Syariah
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Sulawesi Selatan Sulawesi Barat 1.774
- Sulawesi Selatan Sulawesi Barat PT Bank ANZ Indonesia
970 -
PT Bank ANZ Indonesia PT Bank Bukopin Tbk
635 -
PT Bank Bukopin Tbk Subtotal
438.547.779 202.237.739
Sub-total Dolar Amerika Serikat
United States dollar Citibank, N.A., Jakarta
8.716.700 8.627.396
Citibank, N.A., Jakarta PT Bank CIMB Niaga Tbk
8.456.081 14.028.618
PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk
5.070.692 12.514.673
PT Bank Mandiri Persero Tbk PT Bank Permata Tbk
4.806.377 24.195.756
PT Bank Permata Tbk PT Bank UOB Indonesia
4.599.488 33.456
PT Bank UOB Indonesia PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
3.198.040 8.014.411
Persero Tbk PT Bank Maybank Indonesia
2.489.683 562.914
PT Bank Maybank Indonesia PT Bank Central Asia Tbk
2.391.013 6.942.413
PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk
1.005.451 3.039.546
PT Bank OCBC NISP Tbk PT Bank Pan Indonesia Tbk
481.856 9.012.471
PT Bank Pan Indonesia Tbk Standard Chartered Bank
404.004 429.661
Standard Chartered Bank PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
371.667 394.483
Persero Tbk PT Bank ANZ Indonesia
331.773 -
PT Bank ANZ Indonesia PT Bank QNB Indonesia Tbk
292.444 -
PT Bank QNB Indonesia Tbk PT Bank Danamon Indonesia Tbk
132.016 63.584
PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk
112.032 42.852
PT Bank Mega Tbk PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
96.391 1.690.308
Jawa Barat dan Banten Tbk PT Bank Tabungan Negara
PT Bank Tabungan Negara Persero Tbk
83.051 88.516
Persero Tbk Subtotal
43.038.759 89.681.058
Sub-total Euro Eropa
European Euro Citibank, N.A., Jakarta
- 16.185
Citibank, N.A., Jakarta Subtotal
- 16.185
Sub-total
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
69
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued