DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2011 DAN 31 DESEMBER 2010
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR PERIOD ENDED MARCH 31, 2011
AND DECEMBER 31, 2010
Expressed in Rupiah, unless otherwise stated
39
3. PENDIRIAN, AKUISISI DAN DIVESTASI ANAK
PERUSAHAAN DAN UNIT USAHA Lanjutan 3.
ESTABLISHMENT, ACQUISITION AND DIVESTMENT OF SUBSIDIARIES AND
BUSINESS UNIT Continued
Berdasarkan Akta Notaris Flora Elisabeth, S.H., M.Kn., No. 8 yang bertanggal 25 Januari 2011,
Perusahaan telah
melakukan penambahan
penyertaan saham pada PT Bukit Jonggol Asri BJA sebesar Rp 255 miliar. Sehubungan dengan
tambahan penyertaan tersebut, kepemilikan saham Perusahaan dalam BJA meningkat menjadi sebesar
43,36. Based on Notarial deed No. 8 of Flora Elisabeth,
S.H., M.Kn., dated January 25, 2011, the Company made additional investment of share in PT Bukit
Jonggol Asri BJA amounted to Rp 255 billion . Regarding to additional investment above, the
Company’s share ownerships increase become 43.36.
f. Pada tanggal 10 Pebruari 2011, Perusahaan mendirikan Platinum Development Pte. Ltd. yang
berdomisili di
Singapura dengan
persentase kepemilikan sebesar 100.
f. On February 10, 2011, the Company has established Platinum Development Pte. Ltd. which
domiciled in Singapore with the ownership of 100.
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2011 2010
Kas 1.983.006.692
2.578.269.973 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Dalam Rupiah In Rupiah
PT Bank Bukopin Tbk. 114.576.231.422
21.978.981.356 PT Bank Bukopin Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 47.832.448.219
34.624.411.563 Persero Tbk.
PT Bank Mega Tbk. 28.986.600.813
47.147.301.096 PT Bank Mega Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 19.205.489.917
8.004.676.055 Persero Tbk.
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
formerly PT Bank dahulu PT Bank Niaga Tbk.
10.869.319.645 8.582.950.274
Niaga Tbk. PT Bank Mandiri
PT Bank Mandiri Persero Tbk.
7.986.350.330 7.205.656.822
Persero Tbk. PT Bank Mayapada
5.839.584.407 5.806.038.176
PT Bank Mayapada PT Bank Central Asia Tbk.
5.525.755.899 5.911.291.649
PT Bank Central Asia Tbk. PT Bank Tabungan Negara
PT Bank Tabungan Negara Persero Tbk.
3.102.198.180 3.995.548.714
PerseroTbk. PT Bank OCBC NISP Tbk.
PT Bank OCBC NISP Tbk. dahulu PT Bank NISP Tbk.
1.095.079.904 2.023.655.739
formerly PT Bank NISP Tbk. PT Bank Capital
PT Bank Capital Indonesia Tbk.
1.062.952.398 1.605.712.160
Indonesia Tbk. PT Bank Mutiara Tbk.
462.822.873 1.384.209.470
PT Bank Mutiara Tbk. PT Bank Danamon Indonesia Tbk.
249.920.001 557.534.900
PT Bank Danamon Indonesia Tbk. PT Bank Permata Tbk.
236.451.620 235.585.308
PT Bank Permata Tbk. PT Bank Panin Tbk.
99.869.225 8.945.424
PT Bank Panin Tbk. PT Bank Mega Syariah
79.762.093 79.697.256
PT Bank Mega Syariah PT Bank Internasional
PT Bank Internasional Indonesia Tbk.
17.398.028 18.100.387
Indonesia Tbk. PT Bank Mandiri
PT Bank Mandiri Syariah
3.842.028 -
Syariah PT Bank Muamalat
2.346.112 2.346.112
PT Bank Muamalat PT Bank Sinar Mas Tbk.
2.042.000 2.228.000
PT Bank Sinar Mas Tbk. PT Bank Nagari
1.204.803 1.204.803
PT Bank Nagari PT Bank ICBC Indonesia
- 48.406.590.832
PT Bank ICBC Indonesia PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Kalimantan Timur
- 924.238.942
Kalimantan Timur PT Bank Tabungan Negara
PT Bank Tabungan Negara Syariah Persero
- 12.526.161
Syariah Persero PT Bank CIMB Niaga
PT Bank CIMB Niaga Syariah
- 6.748.890
Syariah 247.237.669.917
198.526.180.089
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2011 DAN 31 DESEMBER 2010
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR PERIOD ENDED MARCH 31, 2011
AND DECEMBER 31, 2010
Expressed in Rupiah, unless otherwise stated
40
4. KAS DAN SETARA KAS Lanjutan
4. CASH AND CASH EQUIVALENTS Continued
2011 2010
Dalam Dolar Amerika Serikat In US Dollar
PT Bank ICBC Indonesia 12.262.944.937
- PT Bank ICBC Indonesia
PT Bank Mandiri PT Bank Mandiri
Persero Tbk. 3.585.875.865
2.009.037.414 Persero Tbk.
PT Bank Mega Tbk. 1.574.719.958
1.423.134.020 PT Bank Mega Tbk.
PT Bank CIMB PT Bank CIMB Niaga Tbk.
Niaga Tbk. dahulu formerly PT Bank
PT Bank Niaga Tbk. 1.166.990.255
5.031.729.013 Niaga Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 377.675.196
360.090.865 Persero Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 128.308.664
150.622.379 Persero Tbk.
PT Bank Danamon Tbk. 19.862.878
304.028.536 PT Bank Danamon Tbk.
PT Bank Permata Tbk. 5.531.803
5.531.802 PT Bank Permata Tbk.
Bank OCBC, Singapura -
22.376.513.088 Bank OCBC, Singapore
19.121.909.556 31.660.687.117
Dalam Dolar Singapura In Sin Dollar
PT Bank Danamon Tbk. 280.186.460
- PT Bank Danamon Tbk.
Dalam Euro In Euro
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 22.868.841
- Persero Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 13.164.379
- Persero Tbk.
36.033.220 -
Jumlah kas di bank 266.675.799.153
230.186.867.206 Total cash in banks
Deposito berjangka Time deposits
Dalam Rupiah In Rupiah
PT Bank ICBC Indonesia 310.000.000.000
200.000.000.000 PT Bank ICBC Indonesia
PT Bank Permata Tbk. 100.000.000.000
- PT Bank Permata Tbk.
PT Bank Bukopin Tbk. 29.637.280.000
274.137.280.000 PT Bank Bukopin Tbk.
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
dahulu PT Bank Niaga Tbk. 5.000.000.000
2.000.000.000 formerly PT Bank Niaga Tbk.
PT Bank Mandiri Persero Tbk. 644.560.000
644.560.000 PT Bank Mandiri Persero Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 612.000.000
612.000.000 Persero Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 120.000.000
- Persero Tbk.
PT Bank Mutiara Tbk. -
35.000.000.000 PT Bank Mutiara Tbk.
PT Bank Yudha Bhakti -
10.000.000.000 PT Bank Yudha Bhakti
PT Bank Central Asia Tbk. -
1.283.200.000 PT Bank Central Asia Tbk
446.013.840.000 523.677.040.000
Dalam Dolar Amerika Serikat In US Dollar
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
dahulu PT Bank Niaga Tbk. -
104.115.780.000 formerly PT Bank Niaga Tbk.
- 104.115.780.000
Jumlah deposito berjangka 446.013.840.000
627.792.820.000 Total time deposits
Jumlah kas dan setara kas 714.672.645.845
860.557.957.179 Total cash and cash equivalents
Kisaran tingkat suku bunga tahunan untuk deposito berjangka adalah sebagai berikut:
The annual interest rate of time deposits are as follows:
2011 2010
Rupiah 3,25 – 10,00
5,50 – 9,00 Rupiah
Dolar Amerika Serikat -
0,50 - 1,55 United States Dollar
