PERTIMBANGAN Agung Podomoro Land
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
2014 2013 Rp000 Rp000 Kas 3.452.426 4.418.849 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 123.000.219 50.414.493 Bank Central Asia Bank Internasional Indonesia 93.600.434 68.110.979 Bank Internasional Indonesia Bank Negara Indonesia 25.205.490 5.983.716 Bank Negara Indonesia Bank CIMB Niaga 13.488.738 13.418.255 Bank CIMB Niaga Bank Pan Indonesia 10.594.321 16.839.814 Bank Pan Indonesia Bank Mandiri 7.844.749 11.541.183 Bank Mandiri Bank Permata 7.370.090 8.576.541 Bank Permata Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 3.337.185 7.196.214 Rp 5,000,000 thousand Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 11.578.916 11.933.986 Bank Internasional Indonesia Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 10.620.680 10.568.027 Rp 5,000,000 thousands Deposito berjangka Time deposits Rupiah Rupiah Bank Internasional Indonesia 1.888.359.341 1.183.907.049 Bank Internasional Indonesia Bank Permata 693.021.113 670.373.183 Bank Permata Bank Negara Indonesia 365.550.000 348.503.095 Bank Negara Indonesia Bank Pan Indonesia 277.982.760 234.974.471 Bank Pan Indonesia Bank CIMB Niaga 94.398.601 60.212.438 Bank CIMB Niaga Bank UOB 66.500.000 46.532.533 Bank UOB Bank Jabar Banten 50.000.000 - Bank Jabar Banten Bank Mega 40.000.000 - Bank Mega Bank Central Asia 24.100.000 7.200.000 Bank Central Asia Bank Tabungan Negara 3.856.363 53.979.168 Bank Tabungan Negara Lain - lain masing-masing Others each below dibawah Rp 20.000.000 ribu 34.424.001 34.994.880 Rp 20,000,000 thousands Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 410.263.674 273.020.816 Bank Internasional Indonesia Bank Permata 58.468.000 57.963.821 Bank Permata Bank Pan Indonesia 28.839.591 - Bank Pan Indonesia Jumlah 4.345.856.692 3.180.663.511 Total Dana cadangan untuk penggantian Fundsreserve for replacement perabotan dan perlengkapan hotel furniture and equipment Catatan 11 9.493.784 3.524.677 Note 11 Bersih 4.336.362.908 3.177.138.834 Net Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,25 - 11 4 - 9,75 Rupiah Dollar Amerika Serikat 0,65 - 3,0 2 - 2,5 U.S. Dollar 31 DesemberDecember 31, Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties.Parts
» Establishment and General Information
» Entitas Anak Consolidated Subsidiaries
» Penawaran Umum Efek Grup Public Offering of Shares and Bonds of the
» PENERAPAN STANDAR AKUNTANSI KEUANGAN
» Standar yang berlaku efektif pada tahun berjalan
» Standards effective in the current period
» Standar dan interpretasi telah diterbitkan tapi belum diterapkan
» Standards and interpretation in issue not yet adopted
» KEBIJAKAN AKUNTANSI Agung Podomoro Land
» Pernyataan Kepatuhan Statement of Compliance
» Dasar Penyusunan Basis of Preparation
» Dasar Konsolidasian Basis of Consolidation
» Kombinasi Bisnis Business Combinations
» Transaksi dan Saldo Dalam Mata Uang Asing
» Foreign Currency Transactions and Balances
» Transaksi Pihak-pihak Berelasi SIGNIFICANT ACCOUNTING POLICIES
» Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities and Equity Instruments
» Saling hapus antar Aset Keuangan dan
» Investasi Pada Entitas Asosiasi Investments in Associates
» DanaCadangan SIGNIFICANT ACCOUNTING POLICIES
» Persediaan Hotel dan Bioskop
» Hotel and Theater Inventories
» Persediaan Aset Real Estat Real Estate Asset Inventories
» Biaya Dibayar Dimuka SIGNIFICANT ACCOUNTING POLICIES
» Prepaid Expenses SIGNIFICANT ACCOUNTING POLICIES
» Properti Investasi Investment Properties
» Aset Tetap – Pemilikan Langsung
» Property and Equipment – Direct Acquisitions
» Biaya yang Ditangguhkan SIGNIFICANT ACCOUNTING POLICIES
» Deferred Charges SIGNIFICANT ACCOUNTING POLICIES
» Goodwill SIGNIFICANT ACCOUNTING POLICIES
» Penurunan Nilai Aset Non-Keuangan Kecuali
» Impairment of Non-Financial Asset Except
» Imbalan Pasca Kerja SIGNIFICANT ACCOUNTING POLICIES
» Post-employment Benefits SIGNIFICANT ACCOUNTING POLICIES
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
» Difference in SIGNIFICANT ACCOUNTING POLICIES
» Biaya Emisi Saham Issuance Costs of Shares
» Provisi Provisions SIGNIFICANT ACCOUNTING POLICIES
» Biaya pinjaman Borrowing Costs
» Saham Diperoleh Kembali SIGNIFICANT ACCOUNTING POLICIES
» Treasury Stock SIGNIFICANT ACCOUNTING POLICIES
» PERTIMBANGAN Agung Podomoro Land
» CRITICAL Agung Podomoro Land
» PIUTANG USAHA KEPADA PIHAK KETIGA
» TRADE ACCOUNTS RECEIVABLE FROM THIRD
» PIUTANG DAN UTANG LAIN-LAIN KEPADA PIHAK
» REAL ESTATE ASSETS INVENTORIES
» PAJAK DIBAYAR DIMUKA PREPAID TAXES
» OTHER FINANCIAL ASSETS Agung Podomoro Land
» INVESTASI SAHAM PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES
» UANG MUKA INVESTASI SAHAM ADVANCES FOR INVESTMENT IN STOCK
» PROPERTY AND EQUIPMENT Agung Podomoro Land
» BIAYA YANG DITANGGUHKAN DEFERRED CHARGES
» TRADE ACCOUNTS PAYABLE TO THIRD PARTIES
» TAXES PAYABLE Agung Podomoro Land
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOAN
» LOAN FROM OTHER FINANCIAL INSTITUTIONS
» UTANG OBLIGASI BONDS PAYABLE
» UANG MUKA PENJUALAN DAN PENDAPATAN DITERIMA DIMUKA
» ADVANCES FROM CUSTOMERS AND UNEARNED REVENUES
» LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFITS OBLIGATIONS
» CAPITAL STOCK Agung Podomoro Land
» ADDITIONAL PAID-IN CAPITAL - NET
» DIVIDEN TUNAI DAN CADANGAN UMUM CASH DIVIDENDS AND GENERAL RESERVE
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCKS
» NON-CONTROLLING INTEREST Agung Podomoro Land
» SALES AND REVENUES Agung Podomoro Land
» BEBAN PENJUALAN SELLING EXPENSES
» GENERAL AND ADMINISTRATIVE EXPENSES
» PENGHASILAN BUNGA INTEREST INCOME
» BEBAN BUNGA DAN KEUANGAN INTEREST EXPENSE AND FINANCIAL CHARGES
» INCOME TAX Agung Podomoro Land
» EARNINGS PER SHARE Agung Podomoro Land
» AKUISISI ENTITAS ANAK ACQUISITION OF SUBSIDIARIES
» SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE
» INFORMASI SEGMEN SEGMENT INFORMATION
» COMMITMENTS Agung Podomoro Land
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko mata uang asing Foreign currency risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS Agung Podomoro Land
» LITIGATIONS Perusahaan Agung Podomoro Land
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