Estimasi dan Asumsi Estimates and Assumptions
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
48
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
2013 2012
Kas Cash on hand
Rupiah 575.232
733.514 Rupiah
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 26.240.946
16.621.015 PT Bank CIMB Niaga Tbk
PT Bank Internasional Indonesia Tbk 8.670.690
358.123 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 4.992.038
22.737.285 PT Bank Mandiri Persero Tbk
PT BPD Sumbar Ujung Gading PT BPD Sumbar Ujung Gading
Sumatera Barat 3.792.743
1.267.074 Sumatera Barat
PT Bank DBS Indonesia 3.529.194
177.697 PT Bank DBS Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 3.261.721
551.920 Persero Tbk
PT Bank Mestika Dharma 803.276
301.630 PT Bank Mestika Dharma
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 776.728
5.868.051 Persero Tbk
Industrial and Commercial Industrial and Commercial
Bank of China, Indonesia 428.514
370.477 Bank of China, Indonesia
PT Bank Capital Indonesia Tbk 329.285
43.797 PT Bank Capital Indonesia Tbk
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Bengkulu 233.586
37.024 Bengkulu
PT Bank Central Asia Tbk 166.223
293.585 PT Bank Central Asia Tbk
PT Bank Permata Tbk 101.953
2.173.679 PT Bank Permata Tbk
PT Bank Jabar Syariah 51.337
14.285 PT Bank Jabar Syariah
PT Bank Muamalat Indonesia Tbk 21.291
21.501 PT Bank Muamalat Indonesia Tbk
PT Bank Sumatera Utara 7.067
99.061 PT Bank Sumatera Utara
ABN Amro Bank N.V. 1.577
1.648 ABN Amro Bank N.V.
PT Bank Bukopin Tbk 980
3.532 PT Bank Bukopin Tbk
Euro Euro
ING Bank N.V. 231.511
182.328 ING Bank N.V.
PT Bank Mandiri Persero Tbk 19.290
17.433 PT Bank Mandiri Persero Tbk
Dolar Amerika Serikat United States Dollar
Bank of New York 46.243.702
54.339.493 Bank of New York
PT Bank Internasional Indonesia Tbk 13.985.891
1.501.860 PT Bank Internasional Indonesia Tbk
PT Bank DBS Indonesia 1.386.068
4.002.409 PT Bank DBS Indonesia
PT Bank Mandiri Persero Tbk 800.879
1.013.418 PT Bank Mandiri Persero Tbk
PT Bank CIMB Niaga Tbk 240.890
195.955 PT Bank CIMB Niaga Tbk
PT Bank Sinarmas Tbk 46.534
27.656 PT Bank Sinarmas Tbk
ABN Amro Bank N.V. 24.715
19.674 ABN Amro Bank N.V.
Standard Chartered Bank, Jakarta 22.379
20.079 Standard Chartered Bank, Jakarta
ING Bank N.V. 13.520
49.456 ING Bank N.V.
PT Bank Bukopin Tbk 12.819
10.394 PT Bank Bukopin Tbk
PT Bank Capital Indonesia Tbk 4.830
- PT Bank Capital Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
1.596 Persero Tbk
Total kas di bank 116.442.177
112.323.135 Total cash in banks
Setara kas Cash equivalents
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Mandiri Persero Tbk -
7.709.000 PT Bank Mandiri Persero Tbk
Total 117.017.409
120.765.649 Total
Pada tanggal 31 Desember 2013 dan 2012, Kelompok Usaha tidak memiliki kas di bank dan setara kas yang
ditempatkan dengan pihak berelasi. As of December 31, 2013 and 2012, the Group has no
cash in banks and cash equivalents placed with related parties.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
49
5. KAS DAN SETARA KAS Lanjutan 5. CASH AND CASH EQUIVALENTS Continued
Kas di bank adalah terdiri dari giro dalam mata uang Rupiah dan asing.
Cash in banks consist of current accounts denominated in Rupiah and foreign currencies.
Setara kas terdiri dari deposito berjangka dalam mata uang Rupiah dengan jangka waktu jatuh tempo kurang
dari tiga bulan dan memperoleh tingkat bunga tahunan sebesar 4,40 pada 2012.
Cash equivalents consist of time deposits denominated in Rupiah with original maturities of less than three
months and earned annual interest rate of 4.40 in 2012.