PENDIRIAN DAN AKUISISI ENTITAS ANAK lanjutan

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 55 6. KAS DAN SETARA KAS 6. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Kas Cash on hand Rupiah 160.008 107.215 133.100 Rupiah Bank Cash in Banks Pihak Ketiga Third Parties Rekening Dolar AS US Dollar accounts PT Bank Mandiri Persero Tbk 2.776.216 2.240.906 2.309.257 PT Bank Mandiri Persero Tbk PT Bank OCBC NISP Tbk 390.991 73.230 1.306 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 200.344 730.473 451.182 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 38.313 87.566 14.232 Internasional Tbk PT Bank Mega Tbk - 1.602 1.048 PT Bank Mega Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.679 2.708 2.737 Persero Tbk DBS Bank Ltd, Singapura 2.298 20.562 1.484 DBS Bank Ltd, Singapore PT Bank ICB Bumiputera Tbk 1.439 1.543 2.753 PT Bank ICB BumiputeraTbk Malayan Banking Berhad, Malayan Banking Berhad, Singapura - - 663.928 Singapore Rekening Rupiah Rupiah accounts PT Bank Central Asia Tbk 118.404 23.125 100.447 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 62.003 94.879 98.262 PT Bank Mandiri Persero Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 19.835 16.222 3.865 Internasional Tbk PT Bank ICB Bumiputera Tbk 637 716 784 PT Bank ICB BumiputeraTbk PT Bank Negara PT Bank Negara Indonesia Persero Tbk 621 269 235 Indonesia Persero Tbk PT Bank OCBC NISP Tbk 539 649 379 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 392 551 556 Persero Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 36 89 139 Indonesia Tbk PT Bank Mega Tbk - 73 118 PT Bank Mega Tbk Sub-total 3.614.747 3.295.163 3.652.712 Sub-total Deposito berjangka Time Deposits Rekening Rupiah Rupiah Account PT Bank Mandiri Persero Tbk 103.413 125.689 111.222 PT Bank Mandiri PerseroTbk Rekening Dolar AS US Dollar Account PT Bank Mandiri Persero Tbk 79.423 - - PT Bank Mandiri PerseroTbk Sub-total 182.836 125.689 111.222 Sub-total Total kas dan setara kas 3.957.591 3.528.067 3.897.034 Total cash and cash equivalents