Cadangan atas penggantian peralatan operasi Reserve
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of: 2010 2009 Kas 2.578.269.973 3.111.827.943 Cash on hand Bank Cash in banks Pihak ketiga Third parties Dalam Rupiah In Rupiah PT Bank ICBC Indonesia 48.406.590.832 - PT Bank ICBC Indonesia PT Bank Mega Tbk. 47.147.301.096 33.811.177.438 PT Bank Mega Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 34.624.411.563 31.403.679.877 Persero Tbk. PT Bank Bukopin Tbk. 21.978.981.356 2.350.128.153 PT Bank Bukopin Tbk. PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk. formerly PT Bank dahulu PT Bank Niaga Tbk. 8.582.950.274 6.782.440.663 Niaga Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 8.004.676.055 15.656.182.710 Persero Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. 7.205.656.822 7.037.321.961 Persero Tbk. PT Bank Central Asia Tbk. 5.911.291.649 1.874.852.200 PT Bank Central Asia Tbk. PT Bank Mayapada 5.806.038.176 - PT Bank Mayapada PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk. 3.995.548.714 10.902.908.536 PerseroTbk. PT Bank OCBC NISP Tbk. PT Bank OCBC NISP Tbk. formerly PT Bank dahulu PT Bank NISP Tbk. 2.023.655.739 150.198.906 NISP Tbk. PT Bank Capital PT Bank Capital Indonesia Tbk. 1.605.712.160 36.339.661.637 Indonesia Tbk. PT Bank Mutiara Tbk. 1.384.209.470 - PT Bank Mutiara Tbk. PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Timur 924.238.942 - Kalimantan Timur PT Bank Danamon Indonesia Tbk. 557.534.900 854.425.660 PT Bank Danamon Indonesia Tbk. PT Bank Permata Tbk. 235.585.308 299.049.855 PT Bank Permata Tbk. PT Bank Mega Syariah 79.697.256 719.675.147 PT Bank Mega Syariah PT Bank Internasional PT Bank Internasional Indonesia Tbk. 18.100.387 17.205.130 Indonesia Tbk. PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah Persero 12.526.161 - Syariah Persero PT Bank Panin Tbk. 8.945.424 6.510.755 PT Bank Panin Tbk. PT Bank CIMB Niaga PT Bank CIMB Niaga Syariah 6.748.890 - Syariah PT Bank Muamalat 2.346.112 2.346.112 PT Bank Muamalat PT Bank Sinar Mas Tbk. 2.228.000 - PT Bank Sinar Mas Tbk. PT Bank Nagari 1.204.803 1.204.803 PT Bank Nagari PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten - 26.830.723 Jawa Barat dan Banten PT Bank ICB Bumiputera Tbk. PT Bank ICB Bumiputera Tbk. dahulu PT Bank formerly PT Bank Bumiputera Tbk. - 1.581.602 Bumiputera Tbk. 198.526.180.089 148.237.381.868 Dalam Dolar Amerika Serikat In US Dollar Bank OCBC, Singapura 22.376.513.088 - Bank OCBC, Singapore PT Bank CIMB PT Bank CIMB Niaga Tbk. Niaga Tbk. dahulu formerly PT Bank PT Bank Niaga Tbk. 5.031.729.013 127.601.211 Niaga Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. 2.009.037.414 215.712.504 Persero Tbk. PT Bank Mega Tbk. 1.423.134.020 52.040.536.816 PT Bank Mega Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 360.090.865 1.406.409.042 Persero Tbk. PT Bank Danamon Tbk. 304.028.536 22.236.828 PT Bank Danamon Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 150.622.379 3.904.356.226 Persero Tbk. PT Bank Permata Tbk. 5.531.802 6.471.159 PT Bank Permata Tbk. 31.660.687.117 57.723.323.786Parts
» Bakrieland AR2010 Final complete
» Archica chicco Business Partner for the Wave project
» risiko Finansial Financial risk
» 90.00 99.00 99.99 risiko operasional Bakrieland AR2010 Final complete
» risiko Sumber Daya manusia SDm human resources risk
» Pendirian Perusahaan dan informasi umum Establishment and general information
» Penawaran umum efek dan obligasi Perusahaan Public offering of shares and bonds of the
» Penawaran umum efek dan obligasi Perusahaan Lanjutan
» Public offering of shares and bonds of the Company Continued
» Perusahaan dan Anak perusahaan The Company and its Subsidiaries
» Perusahaan dan Anak perusahaan Lanjutan The Company and its Subsidiaries Continued
» Karyawan, direksi dan dewan komisaris Employees, board of directors and
» Dasar penyajian laporan keuangan konsolidasian Basis preparation of consolidated financial
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian Lanjutan Principles of consolidation Continued
» Kas dan setara kas Cash and cash equivalents
» Deviden Dividend Bakrieland AR2010 Final complete
» Transaksi dengan pihak-pihak yang mempunyai hubungan istimewa
» Transactions with related parties
» Transaksi dengan pihak-pihak yang mempunyai hubungan istimewa Lanjutan
» Transactions with related parties Continued
» Prepaid expenses Bakrieland AR2010 Final complete
» Transaksi dan saldo dalam mata uang asing Foreign currency transactions and balances
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan Lanjutan Financial Instruments Continued
» Persediaan Bakrieland AR2010 Final complete
» Inventories Bakrieland AR2010 Final complete
» Persediaan Lanjutan Bakrieland AR2010 Final complete
» Inventories Continued Bakrieland AR2010 Final complete
» Aset bangun serah Bakrieland AR2010 Final complete
» Asset under build and transfer
» Tanah yang belum dikembangkan Land bank
» Penyertaan saham pada perusahaan Asosiasi
» Investment in shares of stock in Associated
» Properti investasi Investment properties
» Aset tetap Lanjutan Fixed assets Continued
» Penurunan nilai aset Impairment of assets value
» Sewa Leases Bakrieland AR2010 Final complete
» Sewa Lanjutan Leases Continued
» Beban emisi saham Stock issuance cost
» Pengakuan pendapatan dan beban
» Pengakuan pendapatan dan beban Lanjutan
» Perpajakan Taxation Bakrieland AR2010 Final complete
» Perpajakan Lanjutan Taxation Continued
» Selisih nilai transaksi restrukturisasi dengan
» Kesejahteraan karyawan Employees’ benefits
» Cadangan atas penggantian peralatan operasi Reserve
» Cadangan atas penggantian perabotan dan peralatan
» Reserve replacement Bakrieland AR2010 Final complete
» Selisih lebih harga perolehan nilai wajar terhadap nilai wajar harga perolehan Anak
» Hak minoritas atas aset bersih Anak perusahaan Minority interest in net assets of Subsidiaries
» Hutang obligasi Bakrieland AR2010 Final complete
» Selisih lebih harga perolehan terhadap nilai
» Selisih lebih nilai wajar terhadap harga
» Excess of Subsidiaries’ fair value over acquisition cost - net
» Prepaid taxes Bakrieland AR2010 Final complete
» Hutang pajak Bakrieland AR2010 Final complete
» Taxes payable Bakrieland AR2010 Final complete
» Hutang pajak Lanjutan Bakrieland AR2010 Final complete
» Taxes payable Continued Bakrieland AR2010 Final complete
» Taksiran beban manfaat pajak penghasilan
» Provision for income tax expenses benefit
» Rekonsiliasi pajak penghasilan badan
» Reconciliation of the consolidated corporate income tax
» Manfaat beban pajak tangguhan
» Deferred tax benefit expense
» Manfaat beban pajak tangguhan Lanjutan
» Deferred tax benefit expense Continued 2010
» Pajak tangguhan Bakrieland AR2010 Final complete
» Deferred tax Bakrieland AR2010 Final complete
» Administrasi dan perubahan peraturan
» PT Bank Rakyat Indonesia Persero Tbk. BRI PT Bank Rakyat Indonesia Persero Tbk. BRI
» PT Bank Rakyat Indonesia Persero Tbk. BRI Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk. BRI Continued
» PT Bank Bukopin Tbk. Bukopin PT Bank Bukopin Tbk. Bukopin
» PT Bank Bukopin Tbk. Bukopin Lanjutan PT Bank Bukopin Tbk. Bukopin Continued
» PT Bank Syariah Mandiri PT Bank Syariah Mandiri
» PT Bank Tabungan Negara Persero Tbk. BTN PT Bank Tabungan Negara Persero Tbk. BTN
» PT Bank Tabungan Negara Persero Tbk. BTN Lanjutan
» PT Bank Tabungan Negara Persero Tbk. BTN Continued
» PT Bank CIMB Niaga Tbk. CIMB Niaga PT Bank CIMB Niaga Tbk. CIMB Niaga
» PT Bank OCBC NISP Tbk., PT Bank Kesawan dan PT Bank Himpunan Saudara 1906 Tbk.
» PT Bank OCBC NISP Tbk., PT Bank Kesawan and PT Bank Himpunan Saudara 1906 Tbk.
» PT Bank Mutiara Tbk. PT Bank Mutiara Tbk.
» Beleggingsmaatschappij Broem B.V. Beleggingsmaatschappij Broem B.V.
» Beleggingsmaatschappij Broem B.V. Lanjutan Beleggingsmaatschappij Broem B.V. Continued
» Equity-Linked Bond Bakrieland Development Investment Pte Ltd. Tahun 2010
» Bakrieland Development Investment Pte Ltd. Equity-Linked Bond Year 2010
» Equity-Linked Bond Bakrieland Development Investment Pte Ltd. Tahun 2010 Lanjutan
» Bakrieland Development Investment Pte Ltd. Equity-Linked Bond Year 2010 Continued
» Obligasi I Bakrieland Development Tahun 2008 Bakrieland Development bonds I Year 2008
» Obligasi I Bakrieland Development Tahun 2008 Lanjutan
» Bakrieland Development bonds I Year 2008 Continued
» Sukuk Ijarah I Bakrieland Development Tahun 2009
» Bakrieland Development Sukuk Ijarah I Year 2009
» Sukuk Ijarah I Bakrieland Development Tahun 2009 Lanjutan
» Bakrieland Development Sukuk Ijarah I Year 2009 Continued
» Penghasilan dan piutang usaha
» Revenues and trade receivables Penghasilan usaha
» Piutang hubungan istimewa Bakrieland AR2010 Final complete
» Due from related parties 2010
» Hutang pihak hubungan istimewa
» Piutang lain-lain Bakrieland AR2010 Final complete
» Other receivables 2010 Bakrieland AR2010 Final complete
» Piutang lain-lain Lanjutan Bakrieland AR2010 Final complete
» Other receivables Continued Bakrieland AR2010 Final complete
» Uang muka pelanggan Bakrieland AR2010 Final complete
» Customer Deposit 2010 Bakrieland AR2010 Final complete
» Pendapatan ditangguhkan Bakrieland AR2010 Final complete
» Deferred income Bakrieland AR2010 Final complete
» Penghasilan Bakrieland AR2010 Final complete
» Revenues 2010 Bakrieland AR2010 Final complete
» Laba rugi usaha Bakrieland AR2010 Final complete
» Income loss from operations 2010
» Income loss from operations Continued 2010
» Jumlah Aset Bakrieland AR2010 Final complete
» Total Assets 2010 Bakrieland AR2010 Final complete
» Jumlah Aset Lanjutan Bakrieland AR2010 Final complete
» Total Assets Continued 2010 Bakrieland AR2010 Final complete
» Hak minoritas atas aset bersih Anak
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