Pinjaman jangka panjang dari pihak ketiga

Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 58

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENT

Kas dan setara kas terdiri dari: Cash and cash equivalent consist of: 2014 2013 Kas: Cash: Rupiah 857.227 1.533.399 Rupiah Mata uang asing: Foreign currencies: Dolar Amerika 246.978 241.518 U.S Dollar Dolar Singapura 294.651 294.651 Singapore Dollar Jumlah kas 1.398.856 2.069.568 Total cash Bank Bank Rupiah: Rupiah: PT Bank Mandiri Persero Tbk. 23.535.136 25.322.870 PT Bank Mandiri PerseroTbk PT Bank Rakyat Indonesia Persero Tbk. 22.683.872 1.042.699 PT Bank Rakyat Indonesia Persero Tbk PT Bank CIMB Niaga, Tbk. 8.107.893 12.975.528 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia, Persero Tbk. 7.768.291 13.093.483 PT Bank Negara Indonesia PerseroTbk. PT Bank Pan Indonesia Tbk 4.581.608 11.018.606 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk. 2.498.877 1.634.509 PT Bank Central Asia Tbk. PT Bank Exim Indonesia 1.250.839 - PT Bank Exim Indonesia PT Bank DKI 1.121.369 - PT Bank DKI PT Bank Muamalat Indonesia 661.009 861.437 PT Bank Muamalat Indonesia PT Bank Syariah Bukopin 330.425 155.905 PT Bank Syariah Bukopin PT Bank Mega Tbk. 144.082 235.519 PT Bank Mega Tbk. PT Bank Bukopin 80.262 78.647 PT Bank Bukopin PT Bank SBI Indonesia 37.738 - PT Bank SBI Indonesia PT Bank Jatim 22.560 69.017 PT Bank Jatim PT Bank BPD Bengkulu 15.103 - PT Bank BPD Bengkulu PT Bank Resona Perdania 239 459 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 218.302 3.114.147 Others under Rp100 million Jumlah 73.057.605 69.602.826 Total Mata uang asing Foreign currencies Dollar AS: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 9.663.114 6.622.954 PT Bank Negara Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 4.799.566 62.944.059 PT Bank Mandiri Persero Tbk PT Bank Pan Indonesia Tbk. 841.747 174.119 PT Bank Pan Indonesia Tbk. PT Bank SBI Indonesia 674.978 4.426.984 PT Bank SBI Indonesia PT Bank Bukopin 89.382 118.786 PT Bank Bukopin PT Bank Exim Indonesia 4.659 - PT Bank Exim Indonesia PT Bank Resona Perdania 240 358 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 363.860 78.672 Others under Rp100 million 16.437.546 74.365.932