PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan

are in Indonesian language. PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain Tidak Diaudit PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Unaudited 77 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 Juni 2016 June 30, 2016 31 Desember 2015 December 31, 2015 Kas 159.390 155.876 Cash on hand Kas di bank Cash in banks Dalam Rupiah In Rupiah PT Bank Central Asia Tbk BCA 1.196.571 636.336 PT Bank Central Asia Tbk BCA PT Bank Mega Tbk Mega 368.976 217.595 PT Bank Mega Tbk Mega PT Bank Rakyat Indonesia BRI 297.989 137.588 PT Bank Rakyat Indonesia BRI PT Bank Rabobank International Indonesia Rabobank 251.748 - PT Bank Rabobank International Indonesia Rabobank PT Bank UOB Indonesia Tbk UOB Indonesia 189.964 235.106 PT Bank UOB Indonesia Tbk UOB Indonesia PT Bank DBS Indonesia DBS Indonesia 12.614 352.739 PT Bank DBS Indonesia DBS Indonesia Lain-lain masing-masing di bawah Rp100.000 191.119 99.246 Others each below Rp100,000 Dalam mata uang asing Catatan 39 In foreign currencies Note 39 BCA 1.474.827 1.129.945 BCA UOB Indonesia 509.604 457.184 UOB Indonesia UOB Bank Ltd., Singapura UOB Singapura 395.837 299.569 UOB Bank Ltd., Singapore UOB Singapore PT Bank OCBC NISP, Tbk OCBC 133.272 133.886 PT Bank OCBC NISP, Tbk OCBC Citibank N.A., Singapura 124.883 122.953 Citibank N.A., Singapore Lain-lain masing-masing di bawah Rp100.000 180.811 351.514 Others each below Rp100,000 Total kas di bank 5.328.215 4.173.661 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Dalam Rupiah In Rupiah PT Bank Tabungan Pensiun Nasional Tbk 1.281.750 1.375.900 PT Bank Tabungan Pensiun Nasional Tbk PT Bank Panin Tbk Panin 999.000 912.000 PT Bank Panin Tbk Panin PT Bank Permata Tbk Permata 857.489 1.007.028 PT Bank Permata Tbk Permata PT Bank Maybank Indonesia Tbk 731.000 653.000 PT Bank Maybank Indonesia Tbk Mega 619.000 893.000 Mega Rabobank 310.000 445.000 Rabobank OCBC 214.000 - OCBC Danamon 128.500 381.000 Danamon DBS Indonesia 109.201 329.201 DBS Indonesia UOB Indonesia 100.300 482.666 UOB Indonesia Lain-lain masing-masing di bawah Rp100.000 86.200 202.849 Others each below Rp100,000