SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
37
3. SUMBER ESTIMASI KETIDAKPASTIAN lanjutan 3. SOURCE
OF ESTIMATION
UNCERTAINTY continued
Estimasi dan Asumsi lanjutan Estimates and Assumptions continued
Pajak Penghasilan Income Tax
Pertimbangan signifikan
dilakukan dalam
menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan tertentu yang
penentuan pajak akhirnya adalah tidak pasti sepanjang kegiatan usaha normal. Grup mengakui
liabilitas
atas pajak
penghasilan badan
berdasarkan estimasi apakah akan terdapat tambahan pajak penghasilan badan.
Significant judgment is involved in determining provision for corporate income tax. There are certain
transactions and computation for which the ultimate tax determination is uncertain during the ordinary
course of business. The Group recognizes liabilities for expected corporate income tax issues based on
estimates of whether additional corporate income tax will be due.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2012 2011
Kas 14.430.067.006
9.302.749.312 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 17.754.723.818
8.805.701.886 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 11.752.685.978
8.455.031.626 Persero Tbk
PT Bank Central Asia Tbk 4.156.045.663
7.228.637.596 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 3.277.121.986
2.277.916.448 Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 2.080.302.608
1.132.728.723 Persero Tbk
PT Bank Ganesha 74.771.518
87.795.494 PT Bank Ganesha
PT Bank BRI Syariah 29.525.759
30.339.894 PT Bank BRI Syariah
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2012: USD126.042; 2012: USD126,042;
2011: USD6.055 1.218.824.109
54.908.825 2011: USD6,055
Euro Euro
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2012: Euro954; 2012: Euro954;
2011: Euro978 12.220.606
11.480.732 2011: Euro978
Deposito berjangka Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 260.600.000.000
6.697.452.394 PT Bank CIMB Niaga Tbk
PT Bank Ganesha 100.739.646.294
59.400.000.000 PT Bank Ganesha
PT Bank Windu Kentjana PT Bank Windu Kentjana
International Tbk 10.000.000.000
- International Tbk
Total 426.125.935.345 103.484.742.930
Total 2012
2011
Tingkat bunga dari deposito berjangka
6,25 - 7,00 6,00 - 7,75
Interest rates on time deposits
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
38