Investment Property Umum General
y. Penggunaan Estimasi
y. Use of Estimates
Penyusunan laporan keuangan konsolidasian sesuai dengan prinsip akuntansi yang berlaku umum mengharuskan Manajemen untuk membuat estimasi dan asumsi yang mempengaruhi jumlah aset dan liabilitas dan pengungkapan aset dan liabilitas kontinjensi pada tanggal laporan keuangan konsolidasian serta jumlah pendapatan dan beban selama periode pelaporan. The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires the Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of the contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. 4. Kas dan Setara Kas 4. Cash and Cash Equivalents 2011 2010 Rp Rp Kas 198,000,000 208,000,000 Cash Bank Banks Dolar Amerika Serikat: US Dollar: PT Bank Mandiri Persero Tbk 240,366,301,554 52,410,952,079 PT Bank Mandiri Persero Tbk PT BNI Persero Tbk 13,560,539,835 8,652,150,878 PT BNI Persero Tbk PT Bank International Indonesia Tbk 12,249,690,246 12,010,870,767 PT Bank International Indonesia Tbk PT BRI Persero Tbk 7,205,400,415 64,105,133,918 PT BRI Persero Tbk PT Bank Central Asia Tbk 2,061,451,836 1,460,840,325 PT Bank Central Asia Tbk PT Bank ICBC Indonesia 265,337,297 1,649,836,902 PT Bank ICBC Indonesia PT Bank DKI 185,819,370 183,374,682 PT Bank DKI Citibank NA 10,661,882 13,342,464 Citibank NA Sub jumlah 275,905,202,435 140,486,502,015 Sub total Rupiah Rupiah PT Bank Mandiri Persero Tbk 37,858,626,904 20,456,723,512 PT Bank Mandiri Persero Tbk PT BRI Persero Tbk 38,717,736,370 14,806,847,978 PT BRI Persero Tbk PT BNI Persero Tbk 15,484,290,183 8,793,820,002 PT BNI Persero Tbk PT Bank Central Asia Tbk 7,708,838,888 2,231,045,963 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 295,460,921 1,563,705,659 PT Bank CIMB Niaga Tbk PT Bank Bukopin 205,444,590 203,193,942 PT Bank Bukopin Citibank NA 165,626,018 132,553,287 Citibank NA PT Bank International Indonesia Tbk 569,332,035 77,106,005 PT Bank International Indonesia Tbk PT Bank Bumiputera Indonesia Tbk 142,253,185 68,781,144 PT Bank Bumiputera Indonesia Tbk PT Bank ICBC Indonesia 9,606,861 43,991,991 PT Bank ICBC Indonesia PT Bank Mandiri Syariah 85,099,763 30,780,769 PT Bank Mandiri Syariah PT Bank Danamon Indonesia Tbk 31,545,594 27,013,411 PT Bank Danamon Indonesia Tbk PT Bank DKI 13,667,284 13,807,922 PT Bank DKI PT BPD Kaltim 337,581,700 -- PT BPD Kaltim Sub jumlah 101,625,110,296 48,449,371,585 Sub total Jumlah bank 377,530,312,731 188,935,873,600 Total banks Deposito Berjangka Time Deposits Dolar Amerika Serikat: US Dollar: PT Bank Mandiri Persero Tbk 188,614,400,000 48,776,175,000 PT Bank Mandiri Persero Tbk PT BRI PerseroTbk 48,060,400,000 53,046,900,000 PT BRI PerseroTbk PT Bank International Indonesia Tbk 20,176,300,000 9,665,325,000 PT Bank International Indonesia Tbk PT BNI Persero Tbk 453,400,000 23,826,150,000 PT BNI Persero Tbk PT Bank Central Asia Tbk -- 179,820,000,000 PT Bank Central Asia Tbk PT Bank ICBC Indonesia -- 36,863,100,000 PT Bank ICBC Indonesia Sub jumlah 257,304,500,000 351,997,650,000 Sub totalParts
» Pupuk Kaltim | Laporan Keuangan
» Pendirian Establishment Umum General
» Dewan Komisaris, Direksi dan Karyawan Board of Commissioners, Directors and Employees
» Komite Audit Susunan Komite Audit Perusahaan pada tanggal 31 Desember
» Struktur Entitas Anak Structure of Subsidiaries
» Penawaran Umum Obligasi dan Sukuk Public Offering of Bonds and Sukuk
» Perubahan Struktur Permodalan Change of Capital Structure
» Pernyataan Kepatuhan Umum General
» Statement of Compliance Umum General
» Dasar Pengukuran dan Penyusunan Laporan Keuangan
» Prinsip-prinsip Konsolidasi Umum General
» Principles of Consolidation Umum General
» Aset Keuangan dan Liabilitas Keuangan
» Financial Assets and Liabilities
» Investasi pada Perusahaan Asosiasi dan Pengendalian
» Perubahan Ekuitas Entitas Anak Change of Equity of Subsidiaries
» Transaksi Pihak Berelasi Umum General
» Transactions with Related Parties
» Fixed Assets and Depreciation
» Properti investasi Umum General
» Investment Property Umum General
» Penurunan Nilai Aset Non Keuangan
» Borrowing Costs Umum General
» Beban Tangguhan Hak atas Tanah
» Deferred Charges for Landrights
» Imbalan Pasca-Kerja Umum General
» Post-Employment Benefits Umum General
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Fertilizer Subsidy Umum General
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transaction and Balances
» Pajak Penghasilan Umum General
» Informasi Segmen Umum General
» Segment Information Umum General
» Penggunaan Estimasi Umum General
» Use of Estimates Umum General
» Trade Receivables Pupuk Kaltim | Laporan Keuangan
» Subsidy Receivable Pupuk Kaltim | Laporan Keuangan
» Persediaan Inventories Pupuk Kaltim | Laporan Keuangan
» Advance 2011 Pupuk Kaltim | Laporan Keuangan
» Beban Dibayar di Muka Prepaid Expenses
» Investment in Associated Entities Pengendalian Bersama Entitas
» Investment Available For Sale
» Investment Property Pupuk Kaltim | Laporan Keuangan
» Katalis Catalyst Deferred Charges 2011
» Persediaan Tidak Bergerak - Bersih Non-Moving Inventories
» Other Assets 2011 Pupuk Kaltim | Laporan Keuangan
» PT Bank Rakyat Indonesia Tbk
» PT Bank Internasional Indonesia Tbk PT Bank Internasional Indonesia Tbk
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» Other Payables Pupuk Kaltim | Laporan Keuangan
» Beban Akrual Accrued Expenses
» Unearned Revenues Pupuk Kaltim | Laporan Keuangan
» Utang Obligasi Bonds Payables
» Liabilitas jangka panjang jatuh tempo lebih dari setahun
» Long term portion Long Term Liabilities a.
» Penerusan pinjaman pembangunan Pabrik Kaltim - 4
» Subsidiary loan for the construction of Kaltim - 4
» PT Bank Internasional Indonesia Tbk
» PT Bank Rakyat Indonesia Persero Tbk
» Pinjaman Bank Sindikasi Long Term Liabilities a.
» Syndicated Bank Loans Long Term Liabilities a.
» Estimated Obligation on Construction Sarana dan Prasarana
» Liabilitas Imbalan Kerja Jangka Panjang Employee Benefits Long Term Liabilities
» Capital Stock Pupuk Kaltim | Laporan Keuangan
» Difference Due to Charge of Equity Ekuitas Perusahaan Anak
» Non Controlling Interest Pupuk Kaltim | Laporan Keuangan
» Pendapatan Revenues Pupuk Kaltim | Laporan Keuangan
» Beban Penjualan Selling Expenses
» Beban Umum dan Administrasi General and Administrative Expenses
» Pendapatan Lainnya Other Income
» Beban Lainnya Other Expenses
» Financial Expenses 2011 Pupuk Kaltim | Laporan Keuangan
» Liabilitas Pajak Tangguhan Taxation a.
» Deferred Tax Liabilities Taxation a.
» Surat Ketetapan Pajak Taxation a.
» Tax Assessment Letter Taxation a.
» Sub Total Transaction with Related Parties
» Aset dan Liabilitas dalam Mata Assets and Liabilities Denominated in
» Aset Keuangan dan Liabilitas Keuangan Financial Assets and Financial Liablities
» Financial Risk Management Pupuk Kaltim | Laporan Keuangan
» Critical Accounting Estimates and Judgements
» Segment Information Pupuk Kaltim | Laporan Keuangan
» Licence of Urea Export Sales
» Pengadaan Gas Bumi Significant Agreements and Commitments a.
» Proyek Pembangunan Pabrik NPK Fused Blending
» NPK Fused Blending Plant Project
» Perjanjian Kerjasama Significant Agreements and Commitments a.
» Cooperation Agreements Significant Agreements and Commitments a.
» Perjanjian Sewa Significant Agreements and Commitments a.
» Lease Agreements Significant Agreements and Commitments a.
» Proyek Pembangunan Boiler Significant Agreements and Commitments a.
» The Construction of Coal-fired Boiler Project
» Perjanjian Pembangkit Listrik dan Steam
» Electricity Significant Agreements and Commitments a.
» Proyek Sarana Transportasi Bahan Baku PT KNI
» The Transportation Project for Raw Materials of the
» Proyek Pembangunan Pabrik Kaltim-5
» Project Constructions Plant Kaltim-5
» Alokasi Saldo Laba Allocation of Retained Earning
» Non Cash Transactions Pupuk Kaltim | Laporan Keuangan
» Contingent Liabilities Pupuk Kaltim | Laporan Keuangan
» Subsequent Event Pupuk Kaltim | Laporan Keuangan
» Earning Per Share Pupuk Kaltim | Laporan Keuangan
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