and Contingent Assets and PSAK 46 Income Taxes The Group makes an analysis of

And contingent assets and psak 46 income taxes the

This preview shows page 84 - 87 out of 178 pages.

and Contingent Assets” and PSAK 46, “Income Taxes”. The Group makes an analysis of all uncertain tax positions to determine if a tax liability for uncertain tax benefit or a provision for unrecoverable claim for tax refund should be recognized. Grup mencatat bunga dan denda atas pajak penghasilan kurang bayar, jika ada, pada Beban Pajak Penghasilan di dalam laporan laba rugi konsolidasian. The Group presents interest and penalties for the underpayment of income tax, if any, in Income Tax Expense in consolidated profit or loss.
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PT INDOSAT Tbk DAN ENTITAS ANAK/ AND SUBSIDIARIES Halaman 81 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT 31 MARET 2019 DAN 2018 (Disajikan dalam jutaan Rupiah, dan jika disebutkan khusus, dalam ribuan U.S. Dollar , kecuali dinyatakan lain) NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2019 AND 2018 (Expressed in millions of Rupiah, and where applicable in thousands of U.S. Dollar, unless otherwise stated) 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2019 2018 Kas/ Cash on hand Rupiah 1,585 1,361 Kas pada bank/ Cash in banks Pihak berelasi (Catatan 31)/ Related parties (Note 31) Rupiah PT Bank Mandiri (Persero) Tbk (“Mandiri”) 242,072 163,970 PT Bank Pembangunan Daerah (“BPD”) Jambi 11,516 12,125 PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 8,440 9,365 PT Bank Tabungan Negara (Persero) Tbk (“BTN”) 10 6,958 Lain-lain/ Others (masing-masing/ each < Rp5,000) 17,363 23,249 U.S. Dollar Mandiri 35,300 42,306 BNI 9,898 5,915 PT Bank QNB Indonesia (“QNBI”) 5,222 5,306 329,821 269,194 Pihak ketiga/ Third parties Rupiah PT Bank Central Asia Tbk (“BCA”) 52,401 20,019 PT Bank Permata Tbk (“Permata”) 38,597 5,946 PT Bank CIMB Niaga Tbk (“CIMB Niaga”) 28,563 16,224 Lain-lain/ Others (masing-masing/ each < Rp20,000) 31,969 23,329 U.S. Dollar Citibank N.A 78,051 55,195 Deutsche Bank AG (“DB”) Jakarta 19,615 29,629 Lain-lain/ Others (masing-masing/ each < Rp20,000) 10,204 4,431 259,400 154,773 Deposito berjangka dan deposito on call/ Time deposits and deposits on call Pihak berelasi (Catatan 31)/ Related parties (Note 31) Rupiah PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) 350,000 - PT BPD Jawa Barat dan Banten Tbk 200,000 - Mandiri 150,500 50,500 QNBI 50,000 - BNI 1,450 151,125 Lain-lain/ Others (masing-masing/ each < Rp5,000) 2,350 2,350 U.S. Dollar QNBI 163,806 166,532 Mandiri 579 588 918,685 371,095
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PT INDOSAT Tbk DAN ENTITAS ANAK/ AND SUBSIDIARIES Halaman 82 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT 31 MARET 2019 DAN 2018 (Disajikan dalam jutaan Rupiah, dan jika disebutkan khusus, dalam ribuan U.S. Dollar , kecuali dinyatakan lain) NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2019 AND 2018 (Expressed in millions of Rupiah, and where applicable in thousands of U.S. Dollar, unless otherwise stated) 4. KAS DAN SETARA KAS (lanjutan) 4. CASH AND CASH EQUIVALENTS (continued) 2019 2018 Deposito berjangka dan deposito on call (lanjutan) / Time deposits and deposits on call (continued) Pihak ketiga/ Third parties Rupiah PT Bank Tabungan Pensiunan Nasional Tbk 300,000 70,000 PT Bank Mega Tbk 200,000 - PT Bank Muamalat Indonesia Tbk 50,000 50,000 Permata 50,000 - PT Bank Danamon Indonesia Tbk 50,000 - DB 21,187 34,657 PT Bank Bukopin Tbk - 60,000 Lain-lain/ Others (masing-masing/ each < Rp20,000) 13,000 - U.S. Dollar DB 33,437 33,961 717,624 248,618 2,227,115 1,045,041 Deposito berjangka dan deposito on call memperoleh bunga per tahun sebagai berikut:
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