Bonds payable KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
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 57.723.323.786 DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 404. KAS DAN SETARA KAS Lanjutan
4. CASH AND CASH EQUIVALENTS Continued 2010
2009 Dalam Dolar Singapura In Sin Dollar PT Bank Danamon Tbk. - 209.590.662 PT Bank Danamon Tbk. Dalam Euro In Euro PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. - 13.880.176 Persero Tbk. Jumlah kas di bank 230.186.867.206 206.184.176.492 Total cash in banks Deposito berjangka Time deposits Dalam Rupiah In Rupiah PT Bank Bukopin Tbk. 274.137.280.000 1.280.455.563 PT Bank Bukopin Tbk. PT Bank ICBC Indonesia 200.000.000.000 - PT Bank ICBC Indonesia PT Bank Mutiara Tbk. 35.000.000.000 - PT Bank Mutiara Tbk. PT Bank Yudha Bhakti 10.000.000.000 - PT Bank Yudha Bhakti PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk. dahulu PT Bank Niaga Tbk. 2.000.000.000 1.668.494.942 formerly PT Bank Niaga Tbk. PT Bank Central Asia Tbk. 1.283.200.000 - PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. 644.560.000 644.560.000 PT Bank Mandiri Persero Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 612.000.000 612.000.000 Persero Tbk. PT Bank Capital Tbk. - 529.720.317.730 PT Bank Capital Tbk. PT Bank CIMB Niaga Syariah - 8.000.000.000 PT Bank CIMB Niaga Syariah PT Bank Mega Tbk. - 4.066.268.847 PT Bank Mega Tbk. PT Bank Danamon Tbk. - 3.000.000.000 PT Bank Danamon Tbk. PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk. - 2.127.435.718 Nasional Tbk. 523.677.040.000 551.119.532.800 Dalam Dolar Amerika Serikat In US Dollar PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk. dahulu PT Bank Niaga Tbk. 104.115.780.000 - formerly PT Bank Niaga Tbk. 104.115.780.000 - Jumlah deposito berjangka 627.792.820.000 551.119.532.800 Total time deposits Jumlah kas dan setara kas 860.557.957.179 760.415.537.235 Total cash and cash equivalents Kisaran tingkat suku bunga tahunan untuk deposito berjangka adalah sebagai berikut: The annual interest rate of time deposits are as follows: 2010 2009 Rupiah 5,50 - 9,00 6,50 - 12,50 Rupiah Dolar Amerika Serikat 0,50 - 1,55 - United States Dollar5. INVESTASI JANGKA PENDEK
5. SHORT-TERM INVESTMENT
Investasi jangka pendek terdiri dari: Short-term investment consists of: 2010 2009 Tersedia untuk dijual - efek - Available for sale - securities pihak ketiga: third parties: PT Henan Putihrai Asset PT Henan Putihrai Asset Management 590.781.024.203 - Management PT Recapital Asset Management 183.530.560.451 76.862.601.477 PT Recapital Asset Management PT Capitalinc Investment Tbk. 1.030.836.480 312.606.900 PT Capitalinc Investment Tbk. Jumlah 775.342.421.134 77.175.208.377 TotalParts
» Audited Financial Report 2010
» UMUM Audited Financial Report 2010
» Establishment and general information
» Penawaran umum efek dan obligasi Perusahaan Public offering of shares and bonds of the
» UMUM Lanjutan Audited Financial Report 2010
» GENERAL Continued b. Penawaran umum efek dan obligasi Perusahaan
» Perusahaan dan Anak perusahaan The Company and its Subsidiaries
» The Company and its Subsidiaries Continued
» The Company and its Subsidiaries Continued Anak perusahaan
» Karyawan, direksi dan dewan komisaris Employees, board of directors and
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Dasar penyajian laporan keuangan konsolidasian Basis preparation of consolidated financial
» Prinsip-prinsip konsolidasian Principles of consolidation
» Principles of consolidation Continued
» Kas dan setara kas Cash and cash equivalents
» Deviden Dividend KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Transaksi dengan pihak-pihak yang mempunyai hubungan istimewa
» Transactions with related parties
» Biaya dibayar di muka Prepaid expenses
» Transaksi dan saldo dalam mata uang asing Foreign currency transactions and balances
» Instrumen Keuangan Financial Instruments
» Financial Instruments Continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Persediaan Inventories KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Inventories Continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Aset bangun serah Asset under build and transfer
» Tanah yang belum dikembangkan Land bank
» Penyertaan saham pada perusahaan Asosiasi Investment in shares of stock in Associated
» Investment properties KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Fixed assets Continued Tahun
» Fixed assets Continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Penurunan nilai aset Impairment of assets value
» Leases KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Leases Continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Beban emisi saham Stock issuance cost
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and expense recognition Continued
» Perpajakan Taxation KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Taxation Continued KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Selisih nilai transaksi restrukturisasi dengan entitas sepengendali
» Difference in value of restructuring transaction with entities under common control
» Employees’ benefits KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Cadangan atas penggantian peralatan operasi Reserve for replacement of operating
» Cadangan atas penggantian perabotan dan peralatan
» Reserve replacement of furniture and equipment
» 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
» Bonds payable KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» PENDIRIAN, AKUISISI DAN DIVESTASI ANAK
» CASH AND CASH EQUIVALENTS Continued 2010
» INVESTASI JANGKA PENDEK Audited Financial Report 2010
» SHORT-TERM INVESTMENT Audited Financial Report 2010
» INVESTASI JANGKA PENDEK Lanjutan
» SHORT-TERM INVESTMENT Continued Audited Financial Report 2010
» SHORT-TERM INVESTMENT Continued 2010 Audited Financial Report 2010
» PIUTANG USAHA Audited Financial Report 2010
» TRADE RECEIVABLES Audited Financial Report 2010
» PIUTANG USAHA Lanjutan Audited Financial Report 2010
» TRADE RECEIVABLES Continued 2010 Audited Financial Report 2010
» PIUTANG LAIN-LAIN Audited Financial Report 2010
» OTHER RECEIVABLES Audited Financial Report 2010
» PIUTANG LAIN-LAIN - PIHAK KETIGA Lanjutan
» OTHER RECEIVABLES - THIRD PARTIES Continued
» PERSEDIAAN Audited Financial Report 2010
» INVENTORIES Audited Financial Report 2010
» PERSEDIAAN Lanjutan Audited Financial Report 2010
» INVENTORIES Continued Audited Financial Report 2010
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA
» ADVANCES AND PREPAID EXPENSES
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» DANA DALAM PEMBATASAN Lanjutan RESTRICTED FUNDS Continued
» PENYERTAAN SAHAM PADA PERUSAHAAN ASOSIASI
» INVESTMENT IN SHARES OF STOCK IN ASSOCIATED COMPANIES
» PENYERTAAN SAHAM PADA PERUSAHAAN ASOSIASI Lanjutan
» INVESTMENT IN SHARES OF STOCK IN ASSOCIATED COMPANIES Continued
» TANAH YANG BELUM DIKEMBANGKAN Lanjutan LAND BANK Continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI Lanjutan INVESTMENT PROPERTIES Continued
» ASET TETAP Lanjutan FIXED ASSETS Continued
» SELISIH LEBIH HARGA PEROLEHAN TERHADAP NILAI WAJAR DAN SELISIH LEBIH NILAI WAJAR
» Selisih lebih harga perolehan terhadap nilai wajar Anak perusahaan - bersih
» Excess of acquisition cost over Subsidiaries’ fair value - net
» Selisih lebih harga perolehan terhadap nilai wajar Anak perusahaan - bersih Lanjutan
» Excess of acquisition cost over Subsidiaries’ fair value - net Continued
» Selisih lebih nilai wajar terhadap harga perolehan Anak perusahaan - bersih
» Excess of Subsidiaries’ fair value over acquisition cost - net
» Selisih lebih nilai wajar terhadap harga perolehan Anak perusahaan - bersih Lanjutan
» Excess of Subsidiaries’ fair value over acquisition cost - net Continued
» HUTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» HUTANG BANK JANGKA PENDEK Lanjutan SHORT-TERM BANK LOANS Continued
» HUTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES
» HUTANG USAHA - PIHAK KETIGA Lanjutan TRADE PAYABLES - THIRD PARTIES Continued
» HUTANG LAIN-LAIN - PIHAK KETIGA OTHER PAYABLES - THIRD PARTIES
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» Prepaid taxes PERPAJAKAN TAXATION
» Hutang pajak Lanjutan Taxes payable Continued
» Taksiran beban manfaat pajak penghasilan
» Rekonsiliasi pajak penghasilan badan konsolidasian
» Reconciliation of the consolidated corporate income tax
» Rekonsiliasi pajak penghasilan badan konsolidasian Lanjutan
» Reconciliation of the consolidated corporate income tax Continued
» Manfaat beban pajak tangguhan
» Deferred tax benefit expense
» Manfaat beban pajak tangguhan Lanjutan
» Deferred tax benefit expense Continued 2010
» Pajak tangguhan PERPAJAKAN Lanjutan TAXATION Continued
» Deferred tax PERPAJAKAN Lanjutan TAXATION Continued
» Administrasi dan perubahan peraturan perpajakan
» Administration and changes in tax regulation
» Administrasi dan perubahan peraturan perpajakan Lanjutan
» 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
» HUTANG BANK DAN LEMBAGA KEUANGAN JANGKA PANJANG Lanjutan
» 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
» HUTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
» HUTANG USAHA JANGKA PANJANG Lanjutan LONG-TERM TRADE PAYABLES 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
» HUTANG SEWA PEMBIAYAAN OBLIGATION UNDER CAPITAL LEASE
» WARAN WARRANT Audited Financial Report 2010
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» SAHAM YANG DIPEROLEH KEMBALI Lanjutan TREASURY STOCK Continued
» PENGHASILAN USAHA BERSIH NET REVENUES
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» PENGHASILAN BEBAN BUNGA DAN KEUANGAN INTEREST INCOME EXPENSES AND FINANCIAL
» KOMPENSASI KARYAWAN BERBASIS SAHAM STOCK BASED COMPENSATION
» KOMPENSASI KARYAWAN BERBASIS SAHAM Lanjutan
» STOCK BASED COMPENSATION Continued
» KESEJAHTERAAN KARYAWAN EMPLOYEE BENEFITS
» KESEJAHTERAAN KARYAWAN Lanjutan EMPLOYEE BENEFITS Continued
» RESTRUKTURISASI HUTANG DEBT RESTRUCTURING
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES
» Revenues and trade receivables Penghasilan usaha
» Due from related parties 2010
» Hutang pihak hubungan istimewa Due to related parties
» Piutang lain-lain Other receivables
» Uang muka pelanggan Customer Deposit
» Pendapatan ditangguhkan TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA
» Deferred income 2010 TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA
» SEGMEN USAHA SEGMENT INFORMATION
» Penghasilan SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» Revenues 2010 SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» Laba rugi usaha Income loss from operations
» Laba rugi usaha Lanjutan Income loss from operations Continued
» Jumlah Aset SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» Total Assets 2010 SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» Jumlah Aset Lanjutan SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» Total Assets Continued 2010 SEGMEN USAHA Lanjutan SEGMENT INFORMATION Continued
» PERJANJIAN - PERJANJIAN DAN KOMITMEN PENTING Lanjutan
» SIGNIFICANT AGREEMENTS AND COMMITMENT Continued
» Hak minoritas atas aset bersih Anak perusahaan
» Minority interest in net assets of subsidiaries
» Hak minoritas atas laba bersih Anak perusahaan yang dikonsolidasi
» Minority interest in consolidated net income of Subsidiaries
» SELISIH NILAI TRANSAKSI RESTRUKTURISASI ENTITAS SEPENGENDALI
» DIFFERENCE IN VALUE OF RESTRUCTURING TRANSACTION WITH ENTITIES UNDER COMMON
» SELISIH TRANSAKSI PERUBAHAN EKUITAS PERUSAHAAN ASOSIASI
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES
» SELISIH TRANSAKSI PERUBAHAN EKUITAS PERUSAHAAN ASOSIASI Lanjutan
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES Continued
» LABA PER SAHAM DASAR BASIC INCOME PER SHARE
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN Lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES Continued
» KELOMPOK INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS BY CATEGORY
» DAMPAK EKONOMI KRISIS GLOBAL TERHADAP KELANGSUNGAN USAHA PERUSAHAAN DAN
» KEJADIAN SETELAH TANGGAL NERACA SUBSEQUENT EVENTS
» NEW AND REVISED STATEMENTS OF FINANCIAL ACCOUNTING STANDARDS PSAK
» PERNYATAAN STANDAR AKUNTANSI KEUANGAN PSAK BARU DAN REVISI Lanjutan
» NEW AND REVISED STATEMENTS OF FINANCIAL ACCOUNTING STANDARDS PSAK Continued
» INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
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