Imbalan Pasca Kerja BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
6. KAS DAN SETARA KAS lanjutan
6. CASH AND CASH EQUIVALENT continued
31 Desember December 31, 2015 31 Desember December 31, 2014 Deposito Berjangka Time Deposit Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 30.530.076 530.076 PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. 14.517.763 1.630.240 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 10.110.000 110.000 PT Bank Mandiri PerseroTbk. 55.157.839 2.270.316 Mata Uang Asing Foreign Currencies Dolar Amerika: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 7.791.675 4.983.300 PT Bank Negara Indonesia Persero Tbk. Jumlah kas deposito berjangka 62.949.514 7.253.616 Total cash in time deposits Jumlah kas dan setara kas 149.382.845 98.320.926 Total of cash and cash equivalent Kas Dan Setara Kas Valuta Asing dalam angka penuh Cash and Cash Equivalent Foreign Curency in full amount 31 Desember December 31, 2015 31 Desember December 31, 2014 Kas Cash Kas Dolar Singapura SGD 37.264 31.273 Singapore Dollar SGD Kas Dolar Amerika 23.491 19.854 U.S Dollar USD 60.755 51.127 Yen Jepang Japanese Yen PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 Dolar Amerika U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 1.005.083 776.778 PT Bank Negara Indonesia Persero Tbk. Indonesia Eximbank 554.893 375 Indonesia Eximbank PT Bank Mandiri Persero Tbk. 352.843 385.817 PT Bank Mandiri PerseroTbk. PT Bank SBI Indonesia 32.948 54.259 PT Bank SBI Indonesia PT Bank Bukopin 10.344 7.185 PT Bank Bukopin PT Bank Pan Indonesia Tbk. 5.040 67.665 PT Bank Pan Indonesia Tbk. Lain-lain dibawah Rp100 Juta 37.463 29.283 Others under Rp100 million 1.998.614 1.321.362 Deposito Mata Uang Dollar Amerika Deposit U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 564.819 400.587 PT Bank Negara Indonesia Persero Tbk.Parts
» BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Integrity Teamwork BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Professionalism Innovation BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Total Shares Owned by Board of Commissioners
» Total Shares Owned by Board of Directors
» Total Shares Owned by Board of
» Total DomesticLocal Shares BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Total Foreign Shares BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transparansi BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Akuntabilitas BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kemandirian BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Tanggung Jawab BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kewajaran BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transparency BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Accountability BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Independence BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Responsibility BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Fairness BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Kegiatan Tanggung Jawab Perusahaan di Bidang Lingkungan
» Kegiatan Tanggung Jawab Perusahaan
» Corporate Responsibility for Environmental Aspect
» Corporate Responsibility for Employment, Health and Work Safety Aspect
» Kegiatan Tanggung Jawab Perusahaan di Bidang Sosial Kemasyarakatan
» Corporate Responsibility for Social Aspect
» Relisting on Indonesian Stock Exchange
» Manajemen Kunci dan Informasi Lainnya
» Key Management and Other Information
» Entitas Anak BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Subsidiaries BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Entitas Anak lanjutan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Subsidiaries continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Tanggal Penyelesaian Laporan Keuangan
» Completion Date of Financial Statement
» Pernyataan Kepatuhan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Statement of Compliance BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Dasar BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Basis of Preparation of the Consolidated Financial Statements continued
» Prinsip Konsolidasian dan Kombinasi Bisnis
» Principle of Consolidation and Business Combination
» Principle of Consolidation and Business Combination continued
» Financial Instrument continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Piutang Usaha dan Piutang Non-Usaha
» Account and Non-Account Receivables
» Account BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Investasi Jangka Pendek BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Short-Term Investments BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Deposito yang Dibatasi Penggunaannya
» Restricted Deposit BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transaction and Balances
» Transaksi dengan Pihak Berelasi
» Transactions with Related Parties
» Tagihan Bruto Pemberi Kerja Gross Receivables to The Customer
» Persediaan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Inventories BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Beban Dibayar Dimuka BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Prepaid Expenses BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Investasi pada Entitas Asosiasi
» Investment in Associates BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Aset Tetap BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Fixed Asset BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Aset Tak Berwujud BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Intangible Assets BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Penurunan Nilai Aset Non Keuangan Impairment of Non Financial Assets
» Impairment of Non Financial Assets continued
» Sewa BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Leases BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Uang Muka Pelanggan BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Customer Advances BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Pengakuan Pendapatan dan Beban
» Revenues BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Pajak Penghasilan Income Tax
» Income Tax continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Imbalan Pasca Kerja BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Employee Benefit Liabilities BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Provisi BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Provisions BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Risiko Pasar BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Market Risk BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2
» Risiko nilai tukar mata uang asing
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