KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN PERIODE ENAM BULAN BERAKHIR
30 JUNI 2012 DAN 2011 TIDAK DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THE SIX MONTHS PERIODS ENDED
30 JUNE 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 Juni 2012 31Desember 2011
30 June 2012 31 December 2011
Kas 4,056
3,260 Cash on hand
Kas di Bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 212,896
123,948 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 19,526
6,307 PT Bank Central Asia Tbk
PT Bank CIMB NiagaTbk 1,779
- PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia Syariah -
1,064 PT Bank Negara Indonesia Syariah
Lain-lain masing-masing di bawah Rp1,0 miliar
896 6,420
Others below Rp1.0 billion each Sub-jumlah
235,097 137,739
Sub-total Dolar AS
US Dollar PT Bank Mandiri Persero Tbk
250,923 260,435
PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk
120,450 43,455
PT Bank Central Asia Tbk The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporate Ltd.
50,168 -
Banking Corporate Ltd. Banking Corporate Ltd.
Bank of Tokyo-Mitsubishi UFJ, Ltd 17,547
5,768 Bank of Tokyo-Mitsubishi UFJ, Ltd
PT Bank Danamon Syariah 15,636
1,685 PT Bank Danamon Syariah
PT.Bank Negara Indonesia Persero 9,486
- PT Bank Negara Indonesia Persero Deutsche Bank AG
2,961 2,842
Deutsche Bank AG PT Bank Chinatrust Indonesia
1,847 1,606
PT Bank Chinatrust Indonesia PT. Bank CIMB Niaga Tbk
1,220 -
PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk
1,026 -
PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP
- 20,977
PT Bank OCBC NISP PT Bank International Indonesia Tbk
- 7,047 PT Bank International Indonesia Tbk
Lain-lain masing-masing di bawah Rp1,0 miliar
417 2,106
Others below Rp1.0 billion each Sub-jumlah
471,681 345,921
Sub-total Dolar Singapura
Singapore Dollar PT Bank Mandiri Persero Tbk
40 43
PT Bank Mandiri Persero Tbk Jumlah kas di bank
706,818 483,703
Total cash in banks Setara kas
Cash equivalents Call deposit dan deposito berjangka
Call deposits and time deposits Rupiah
Rupiah PT Bank Negara Indonesia Syariah
53,283 3,283
PT Bank Negara Indonesia Syariah PT Bank Muamalat Indonesia Tbk
15,000 40,000
PT Bank Muamalat Indonesia Tbk PT Bank Mandiri Persero Tbk
6,652 2,652
PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia
5,790 -
PT Bank Rakyat Indonesia PT Bank Syariah Mandiri
5,061 58,362
PT Bank Syariah Mandiri PT Bank Internasional Indonesia Tbk
4,000 34,000 PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk -
7,790 Persero Tbk
Sub-jumlah 89,786
146,087 Sub-total
Dolar AS US Dollar
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 47,400
45,340 Persero Tbk
PT Bank Syariah Mandiri 1,422
- PT Bank Syariah Mandiri
PT Bank OCBC NISP -
9,068 PT Bank OCBC NISP
PT Bank Mandiri Persero Tbk -
1,360 PT Bank Mandiri Persero Tbk
Sub-jumlah 48,822
55,768 Sub-total
Jumlah setara kas 138,608
201,855 Total cash equivalents
Jumlah 849,482
688,818 Total
Rincian suku bunga tahunan call deposit dan deposito berjangka berdasarkan mata uang adalah
sebagai berikut: The annual interest rates of the above call deposits
and time deposits based on currency are as follows:
30 Juni 2012 31Desember 2011
30 June 2012 31 December 2011
Rupiah 7.0 - 9.5
7.0 - 9.5 Rupiah
Dolar AS 0.5 - 2.25
0.5 - 2.0 Dolar AS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN PERIODE ENAM BULAN BERAKHIR
30 JUNI 2012 DAN 2011 TIDAK DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THE SIX MONTHS PERIODS ENDED
30 JUNE 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
5. PIUTANG USAHA 5. TRADE RECEIVABLES