PT Ciputra Development Tbk Dan Anak Perusahaan
PT Ciputra Development Tbk Dan Anak Perusahaan
PT Ciputra Development Tbk Dan Anak Perusahaan
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>PT</strong> CIPUTRA DEVELOPMENT <strong>Tbk</strong> DAN ANAK PERUSAHAAN<br />
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI (Lanjutan)<br />
Untuk Enam Bulan Yang Berakhir Pada Tanggal-tanggal 30 Juni 2007 dan 2006<br />
(Dalam Rupiah)<br />
3. KAS DAN SETARA KAS<br />
Akun ini terdiri dari:<br />
2007 2006<br />
Kas<br />
Rupiah 5.044.547.229 5.048.743.451<br />
Dolar AS 5.061.186 -<br />
Jumlah Kas 5.049.608.415 5.048.743.451<br />
Bank<br />
Rupiah<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> 76.723.372.688 20.305.000.067<br />
<strong>PT</strong> Bank NISP <strong>Tbk</strong> 11.762.362.863 9.007.450.366<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 10.376.168.943 6.804.556.717<br />
Standard Chartered Bank 8.923.329.002 1.180.168.125<br />
<strong>PT</strong> Bank Bukopin <strong>Tbk</strong> 8.451.896.572 6.556.326.829<br />
<strong>PT</strong> Bank Arta Niaga Kencana <strong>Tbk</strong> 6.395.333.890 3.518.479.042<br />
<strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> 5.154.824.426 5.051.258.657<br />
Citibank, N.A. 5.021.946.119 2.535.248.872<br />
Lain-lain (masing-masing di bawah Rp 5 miliar) 15.130.676.516 13.567.580.046<br />
Sub-jumlah 147.939.911.019 68.526.068.721<br />
Dolar AS<br />
Standard Chartered Bank (2007: USD 167.261 dan<br />
2006: USD 149.764) 1.514.380.460 1.392.803.154<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> (2007: USD 137.743<br />
dan 2006: USD 135.648) 1.247.130.011 1.261.523.145<br />
Lain-lain (2007: USD 35.560 dan 2006: USD 7.582) 321.960.470 70.511.856<br />
Sub-jumlah 3.083.470.941 2.724.838.155<br />
Jumlah Bank 151.023.381.960 71.250.906.876<br />
Deposito<br />
Rupiah<br />
<strong>PT</strong> Bank <strong>Dan</strong>amon Indonesia <strong>Tbk</strong> 291.958.623.000 11.000.000.000<br />
<strong>PT</strong> Bank Commonwealth 26.714.174.643 -<br />
<strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> 26.095.104.725 59.328.594.943<br />
<strong>PT</strong> Bank NISP <strong>Tbk</strong> 25.996.103.388 9.266.527.184<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> 15.140.838.126 10.000.000.000<br />
<strong>PT</strong> Bank Niaga <strong>Tbk</strong> 12.837.892.720 20.335.677.397<br />
<strong>PT</strong> Bank Tabungan Negara (Persero) 12.000.000.000 -<br />
<strong>PT</strong> Bank Bukopin <strong>Tbk</strong> 6.000.000.000 12.500.000.000<br />
<strong>PT</strong> Bank Mayapada <strong>Tbk</strong> 5.000.000.000 8.500.000.000<br />
<strong>PT</strong> Bank Bumiputera Indonesia <strong>Tbk</strong> 5.000.000.000 -<br />
<strong>PT</strong> Bank Mega <strong>Tbk</strong> 3.000.000.000 16.500.000.000<br />
<strong>PT</strong> Bank Permata <strong>Tbk</strong> - 10.000.000.000<br />
Lain-lain (masing-masing di bawah Rp 5 miliar) 6.707.856.659 14.000.000.000<br />
Sub-jumlah 436.450.593.261 171.430.799.524<br />
Dolar AS<br />
Union Bank of Switzerland (USD 5.116.914) - 47.587.299.270<br />
<strong>PT</strong> Bank <strong>Dan</strong>amon Indonesia <strong>Tbk</strong> (USD 3.000.000) - 27.900.000.000<br />
<strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> (USD 120.000) - 1.116.000.000<br />
Lain-Lain (USD 5.621) 50.896.065 -<br />
Sub-jumlah 50.896.065 76.603.299.270<br />
Jumlah Deposito 436.501.489.327 248.034.098.794<br />
Sertifikat Bank Indonesia (SBI) - 34.700.000.000<br />
Jumlah 592.574.479.702 359.033.749.120<br />
14