are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
50
3. KAS DAN SETARA KAS lanjutan 3
CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 September 2011 31 Desember 2010 1 Januari 2010
September 30, 2011 December 31, 2010 January 1, 2010
Setara kas lanjutan: Cash equivalents continued:
Deposito berjangka lanjutan Time Deposits continued
Dolar Amerika Serikat United States Dollar
PT Bank Permata 55.696.855
141.596.416 -
PT Bank Permata PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
2.349.843 -
- Persero Tbk
PT Bank CIMB Niaga Tbk 895.888
6.115.867 16.183.042
PT Bank CIMB Niaga Tbk PT Bank Internasional Indonesia
PT Bank Internasional Indonesia Tbk
- 48.565.883
- Tbk
PT Bank Mandiri Persero Tbk -
- 126.376.513
PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
- -
103.869.258 Persero Tbk
PT Bank Bukopin Tbk -
- 1.073.912
PT Bank Bukopin Tbk 58.942.586
196.278.166 247.502.725
Euro Eur
PT Bank UOB Buana -
- 3.377.423
PT Bank UOB Buana -
- 3.377.423
Jumlah deposito 849.341.325
1.308.465.234 624.206.822
Total time deposits Deposit on call
Deposit on call Rupiah
Rupiah PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
- -
12.000.000 Persero Tbk
PT Bank CIMB Niaga Tbk -
- 5.926.993
PT Bank CIMB Niaga Tbk Jumlah deposit on call
- -
17.926.993 Total deposit on call
Jumlah kas dan setara kas 1.077.548.528
1.458.875.700 794.143.787
Total cash and cash equivalents
Suku bunga per tahun untuk deposito berjangka dan on call adalah sebagai berikut:
The interest rates per annum for deposits and deposits on call are as follows:
30 September 2011 31 Desember 2010 1 Januari 2010
September 30, 2011 December 31, 2010 January 1, 2010
Rupiah 5,10-9,00
5,00 - 10,25 5,00 - 14,00 Rupiah
Dolar Amerika Serikat 1,11-2,30
1,45 - 3,25 1,00 - 6,00 United States Dollar
Euro -
- 1,50
Eur
Rincian kas dan setara kas menurut jenis mata uang adalah sebagai berikut Catatan 39:
The details of cash and cash equivalents based on currencies are as follows Note 39:
30 September 2011 31 Desember 2010 1 Januari 2010 September 30, 2011 December 31, 2010 January 1, 2010
Rupiah 964.165.580
1.217.290.856 519.231.230
Rupiah AS12.783.567 30 Sep. 2011,
US12,783,567 Sep. 30, 2011 AS26.634.838 31 Des. 2010
US26,634,838 Dec. 31, 2010 dan AS28.727.734 1 Jan. 2010
112.789.412 239.473.829
270.040.697 and US28,727,734 Jan. 1, 2010 SGD51.505 30 Sep. 2011
SGD51,505 Sep 30, 2011 SGD258.632 31 Des. 2010
SGD258,632 Dec. 31, 2010 dan SGD104.240 1 Jan. 2010
350.046 1.805.408
698.255 and SGD104,240 Jan. 1, 2010 EURO19.262 30 Sep. 2011
EUR19,262 Sep. 30, 2011 EURO24.358 31 Des. 2010
EUR24,358 Dec. 31, 2010 dan EURO301.9771 Jan. 2010
230.298 291.216
4.079.615 and EUR301,977 Jan. 1, 2010 AUD1.532 30 Sep. 2011
AUD1,532 Sep. 30, 2011 AUD1.574 31 Des. 2010
AUD1,574 Dec. 31, 2010 dan AUD11.147 1 Jan. 2010
13.192 14.391
93.990 and AUD11,147 Jan. 1, 2010
Jumlah 1.077.548.528
1.458.875.700 794.143.787
Total
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
51
4. INVESTASI JANGKA PENDEK 4. SHORT-TERM INVESTMENTS
