Lease Commitmens Management Use of Estimates, Judgments and Assumptions
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 56 -
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Cash in Banks
Third parties Foreign currencies Note 54
Bank of China, Jakarta 259,446
- -
PT Bank Central Asia Tbk 47,155
14,731 33,471
Sumitomo Mitsui Banking Corporation, Japan 20,715
3,346 198
United Overseas Bank, Singapore 17,547
12,947 4,730
Deutsche Bank AG, Germany 11,175
3,193 -
Bank of China, Australia 9,163
37 -
PT Bank Mandiri Persero Tbk 7,976
19,338 21,662
Deutsche Bank Trust Company Americas, United States 5,633
4,608 -
Bank of China, China 8,515
4,103 -
Bank International Ningbo, China 6,990
- -
United Overseas Bank, United States 3,821
- -
DBS Bank, Hong Kong 2,245
1,250 532
Standard Chartered Bank, United States 1,927
1,723 1,705
Wells Fargo Bank, N.A, United States 1,765
1,433 1,402
PT Bank Internasional Indonesia Tbk 1,696
2,653 4,833
Barclays Bank PLC, England 1,569
- -
Wells Fargo Bank, N.A, England 1,515
15,522 2,464
PT Bank CIMB Niaga Tbk 870
575 1,756
OCBC, Singapore 490
7,035 3,153
UBS AG, Switzerland 46
9 1,817
Others below Rp 1,000 each 3,204
3,826 2,266
Total 413,463
96,329 79,989
Total - cash in banks 528,153
194,210 133,494
Demand deposits with Bank Indonesia Rupiah
1,107,794 1,060,348
674,610 Foreign currency Note 54
333,799 284,225
393,309 Total - demand deposits with Bank Indonesia
1,441,593 1,344,573
1,067,919 Time Deposits
Third parties Rupiah
PT Bank Danamon Indonesia Tbk 1,025,000
25,000 7,800
PT Bank Internasional Indonesia Tbk 995,698
340,950 197,174
PT Bank Mutiara Tbk 735,200
541,500 132,441
PT Bank Bukopin Tbk 462,250
965,200 50,200
PT BPD Jawa Barat dan Banten Tbk 497,600
501,500 1,000
PT Bank CIMB Niaga Tbk 170,550
505,550 25,250
PT Bank Permata Tbk 155,500
505,500 500
PT BPR Palu Lokadana Utama 100,000
80,000 -
PT Bank Sumitomo Mitsui Indonesia 100,000
- -
PT Bank OCBC NISP Tbk 87,000
2,000 2,000
PT Bank Mega Tbk 75,000
35,000 -
PT Bank Rakyat Indonesia Persero Tbk 55,040
1,205,540 2,600
PT BPR Ambon 40,000
- -
PT Bank Permata Tbk - Sharia Division 31,750
11,500 1,500
PT Bank Mandiri Persero Tbk 17,548
4,204 4,204
PT Bank CIMB Niaga Tbk - Sharia Division 14,650
8,200 2,400
PT Bank Syariah Mandiri 14,510
12,410 11,350
PT Bank Central Asia Tbk 14,170
24,150 2,792
PT Bank ICBC Indonesia 11,000
200,000 -
PT Bank Tabungan Pensiun Nasional 10,000
300,000 -
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Time Deposits
Third parties Rupiah
PT Bank Muamalat Indonesia Tbk 7,900
3,450 3,850
PT BNI Syariah 7,450
5,050 1,600
PT BRI Syariah 6,900
5,550 2,800
PT Bank Internasional Indonesia Tbk - Sharia Division 6,800
6,800 1,700
PT Bank Negara Indonesia Persero Tbk 6,750
531,500 6,000
PT Bank Windu Kentjana International Tbk 6,300
1,300 -
PT Bank ICB Bumiputera Indonesia Tbk 6,000
10,000 10,000
PT BCA Syariah 5,100
4,500 2,000
PT Bank Victoria Syariah 5,000
750 -
PT Bank Tabungan Negara - Sharia Division 4,250
2,850 1,650
PT Bank DKI - Sharia Division 3,500
1,700 550
PT Bank Mega Syariah Indonesia 2,850
1,750 250
PT Bank Danamon Indonesia Tbk - Sharia Division 1,800
1,800 800
PT Bank OCBC NISP - Sharia Division 1,300
800 500
PT Bank Nusantara Parahyangan Tbk 1,100
1,000 1,000
PT Bank Mayora 1,000
1,000 -
PT Bank Yudha Bakti 1,000
- -
PT Bank Victoria International Tbk 100
500 20,300
PT Bank Artha Graha Internasional Tbk 25
55,795 10,000
PT BPR Modern Express -
40,000 -
PT Bank Pan Indonesia Tbk -
500,000 -
PT Bank Bukopin Tbk - Sharia Division -
5,300 3,800
Others below Rp 1,000 each 2,924
1,824 616
Total 4,690,515
6,451,423 508,627
Foreign currencies Note 54 PT Bank Internasional Indonesia Tbk
47,546 20,969
5,210 PT Bank Central Asia Tbk
9,374 91
108 PT Bank Mandiri Persero Tbk
5,977 5,125
1,665 PT Bank Syariah Mandiri
1,723 1,016
462 PT Bank Danamon Indonesia Tbk
- 63,476
- Total
64,620 90,677
7,445 Total - time deposits
4,755,135 6,542,100
516,072 Funds Placed in Securities Companies
Foreign currencies Note 54 Solomon Smith Barney, Singapore
191 3,063
- Credit Industriel ET Commercial, Singapore
191 -
- Credit Suisse First Boston, Singapore
4 4
4 UBS AG, Singapore
3 226
431 Barclays Bank PLC, Singapore
1 -
- Citigroup Consulting Group Account
- -
1 Total - funds placed in securities companies
390 3,293
436 Total
7,010,441 8,552,645
1,988,544