DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir
pada Tanggal tersebut
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for Year Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
63
5. PENYAJIAN
KEMBALI LAPORAN
KEUANGAN KONSOLIDASIAN TAHUN 2015 DAN 2014 lanjutan
5. RESTATEMENT
OF 2015
AND 2014
CONSOLIDATED FINANCIAL
STATEMENTS
continued 1 Januari 2014
Disajikan sebelumnya
Previously Reported
Penyesuaian atas Penyajian Kembali
Restatement adjustment
1 Januari 2014 Disajikan kembali
As Restated Aset
Asset Aset pajak tangguhan
19.917.335 2.332.016
22.249.351 Deferred tax assets
Liabilitas Liability
Imbalan paska kerja 111.385.682
9.328.068 120.713.750
Employee benefit liabilities
Ekuitas Equity
Kerugian aktuarial atas liabilitas imbalan kerja
jangka panjang -
6.167.336 6.167.336
Actuarial loss on long- term employee benefit
liabilities Saldo laba
154.259.779 828.716
153.431.063 Retained earnings
31 Desember 2014 Disajikan
sebelumnya Previously
Reported Penyesuaian atas
Penyajian Kembali Restatement
adjustment 31 Desember 2014
Disajikan kembali As Restated
Aset Asset
Aset pajak tangguhan 25.738.088
4.357.757 30.095.845
Deferred tax assets Liabilitas
Liability Imbalan paska kerja
111.935.095 17.431.027
129.366.122 Employee benefit
liabilities Ekuitas
Equity Kerugian aktuarial atas
liabilitas imbalan kerja jangka panjang
- 14.564.533
14.564.533 Actuarial loss on long-
term employee benefit liabilities
Saldo laba 252.528.747
1.498.657 254.027.405
Retained earnings Kepentingan non
pengendali 2.819.692
7.395 2.812.297
Non controlling interest Laba Rugi
Profit and loss Beban umum dan
administrasi 93.546.577
3.103.164 90.443.413
General and administrative expenses
Manfaat pajak tangguhan
5.820.753 775.791
5.044.962 Deferred income tax
Pendapatan komprehensif lainnya
Other comprehensive income
Laba rugi aktuaria -
11.206.123 11.206.123
Actuarial lossprofit Pajak terkait
- 2.801.531
2.801.531 Related income tax
expense benefit Laba komprehensif yang
dapat diatribusikan Comprehensive income
attributable to: kepada kepentingan
non pengendali 24.653
7.395 17.258
Non controlling interest
DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir
pada Tanggal tersebut
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for Year Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
64
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENT
Kas dan setara kas terdiri dari: Cash and cash equivalent consist of:
31 Desember
December 31,
2015 31 Desember
December 31, 2014
Kas Cash
Rupiah 1.326.069
857.227 Rupiah
Dolar Singapura 363.368
294.651 Singapore Dollar
Dolar Amerika 324.058
246.978 U.S Dollar
Jumlah kas 2.013.495
1.398.856 Total cash
Bank Bank
Rupiah: Rupiah:
PT Bank Negara Indonesia Persero Tbk.
35.409.556 7.768.291
PT Bank Negara Indonesia PerseroTbk.
PT Bank Mandiri Persero Tbk. 11.707.337
23.535.136 PT Bank Mandiri PerseroTbk. PT Bank CIMB Niaga Tbk.
4.455.660 8.107.893
PT Bank CIMB Niaga Tbk. PT Bank Rakyat Indonesia
Persero Tbk. 1.585.674
22.683.872 PT Bank Rakyat Indonesia
Persero Tbk. PT Bank Pan Indonesia Tbk.
1.434.645 4.581.608
PT Bank Pan Indonesia Tbk. PT Bank DKI
1.041.963 1.121.369
PT Bank DKI PT Bank Mega
220.991 144.082
PT Bank Mega Tbk. PT Bank Central Asia Tbk.
155.196 2.498.877
PT Bank Central Asia Tbk. PT Bank Muamalat Indonesia
133.380 661.009
PT Bank Muamalat Indonesia Indonesia Eximbank
81.089 1.250.839
Indonesia Eximbank PT Bank Bukopin
56.207 80.262
PT Bank Bukopin PT Bank SBI Indonesia
55.583 37.738
PT Bank SBI Indonesia PT Bank Syariah Bukopin
41.344 330.425
PT Bank Syariah Bukopin PT Bank Jatim
22.268 22.560
PT Bank Jatim PT Bank BPD Bengkulu
15.103 15.103
PT Bank BPD Bengkulu Lain-lain di bawah Rp100 Juta
243.264 218.541
Others under Rp100 million
Jumlah 56.659.260
73.057.605 Total
Yen Jepang Japanesse Yen:
PT Bank Negara Indonesia Persero Tbk.
189.702 173.303
PT Bank Negara Indonesia Persero Tbk.
Jumlah 189.702
173.303 Total
Dolar Amerika U.S. Dollar:
PT Bank Negara Indonesia Persero Tbk.
13.865.119 9.663.114
PT Bank Negara Indonesia Persero Tbk.
Indonesia Eximbank 7.654.749
4.659 Indonesia Eximbank
PT Bank Mandiri Persero Tbk. 4.867.468
4.799.566 PT Bank Mandiri Persero Tbk. PT Bank SBI Indonesia
454.522 674.978
PT Bank SBI Indonesia PT Bank Bukopin
142.691 89.382
PT Bank Bukopin PT Bank Pan Indonesia Tbk.
69.530 841.747
PT Bank Pan Indonesia Tbk. PT Bank Resona Perdania
- 240
PT Bank Resona Perdania Lain-lain dibawah Rp100 Juta
516.795 363.860
Others under Rp100 million
Jumlah 27.570.874
16.437.546 Total
Jumlah kas pada bank 84.419.836
89.668.454 Total cash on bank