SUMBER ESTIMASI KETIDAKPASTIAN lanjutan

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 521 Schedule 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Kas 2.760.997.713 14.430.067.006 Cash on hand Pihak Ketiga Third Parties Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 26.885.191.534 17.754.723.818 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 12.181.992.913 11.752.685.978 Persero Tbk PT Bank Central Asia Tbk 7.625.915.376 4.156.045.663 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 7.677.097.899 3.277.121.986 Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 629.660.027 2.080.302.608 Persero Tbk PT Bank Ganesha 396.093.556 74.771.518 PT Bank Ganesha PT Bank BRI Syariah 25.095.532 29.525.759 PT Bank BRI Syariah PT Bank Internasional Indonesia 4.758.000 - PT Bank Internasional Indonesia Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2013: USD83.146; 2013: USD83.146; 2012: USD126.042 965.578.330 1.218.824.109 2012: USD126,042 Euro Euro PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2013: Euro0; 2013: Euro 0; 2012: Euro954 - 12.220.606 2012: Euro954 Deposito berjangka Time Deposit Rupiah Rupiah PT Bank CIMB Niaga Tbk 17.000.000.000 270.600.000.000 PT Bank CIMB Niaga Tbk PT Bank Ganesha 770.612.146 100.739.646.294 PT Bank Ganesha PT Bank Danamon 132.000.000.000 - PT Bank Danamon Total 208.922.993.026 426.125.935.345 Total 30 September 31 Desember September 2013 December 2012 Tingkat bunga dari deposito berjangka 6,00 - 7,50 6,25 - 7,00 Interest rates on time deposits