PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 36 -
4. Liabilitas Imbalan Pasca Kerja 4.
Post-Employment Benefits
Penentuan liabilitas imbalan pasca kerja tergantung pada pemilihan asumsi tertentu yang
digunakan oleh aktuaris dalam menghitung jumlah liabilitas tersebut. Asumsi tersebut
termasuk antara lain tingkat diskonto dan tingkat kenaikan gaji. Realisasi yang berbeda dari
asumsi Grup diakumulasi dan diamortisasi selama periode mendatang dan akibatnya akan
berpengaruh terhadap jumlah biaya serta liabilitas yang diakui di masa mendatang.
Walaupun asumsi Grup dianggap tepat dan wajar, namun perubahan signifikan pada
kenyataannya atau perubahan signifikan dalam asumsi yang digunakan dapat berpengaruh
secara signifikan terhadap liabilitas imbalan pasca kerja Grup.
The determination of post-employment benefits obligation is dependent on selection of certain
assumptions used by actuaries in calculating such amounts. Those assumptions include
among others, discount rate and rate of salary increase. Actual results that differ from the
Group’ assumptions are accumulated and amortized over future periods and therefore,
generally affect the recognized expense and recorded obligation in such future periods. While
it is believed that the Group’ assumptions are reasonable
and appropriate,
significant differences in actual experience or significant
changes in assumptions may materially affect the Group’ post-employment benefit obligations.
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 37 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
3062015 31122014
USD USD
Kas 66.155
56.168 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 1.682.586
1.353.460 PT Bank Permata Tbk
PT Bank ANZ Indonesia 1.103.860
1.480.686 PT Bank ANZ Indonesia
PT Bank Artha Graha Internasional Tbk 1.091.815
418.582 PT Bank Artha Graha Internasional Tbk
PT Bank Internasional Indonesia Tbk 650.413
1.086.252 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 516.435
914.807 PT Bank Mandiri Persero Tbk
Standard Chartered Bank 491.287
771.636 Standard Chartered Bank
PT Bank Danamon Indonesia Tbk 262.840
734.835 PT Bank Danamon Indonesia Tbk
PT Bank UOB Indonesia 166.545
122.925 PT Bank UOB Indonesia
PT Bank Permata Syariah 134.098
106.614 PT Bank Permata Syariah
Indonesia Eximbank 65.954
355.718 Indonesia Eximbank
Bank OCBC, Singapore 14.304
14.307 Bank OCBC, Singapore
Union Bank of Sw itzerland 9.477
10.000 Union Bank of Sw itzerland
PT Bank Negara Indonesia Persero Tbk 1.453
1.468 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 859
889 PT Bank Central Asia Tbk
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 353.411
199.196 PT Bank Negara Indonesia Persero Tbk
PT Bank Permata Tbk 71.507
19.941 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 62.982
245.731 PT Bank Internasional Indonesia Tbk
PT Bank Mandiri Persero Tbk 52.241
57.451 PT Bank Mandiri Persero Tbk
Standard Chartered Bank 13.655
18.478 Standard Chartered Bank
PT Bank ANZ Indonesia 13.020
674.223 PT Bank ANZ Indonesia
PT Bank UOB Indonesia 11.642
12.443 PT Bank UOB Indonesia
PT Bank Artha Graha Internasional Tbk 8.437
11.216 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 7.451
7.228 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia Persero Tbk 3.693
3.942 PT Bank Rakyat Indonesia Persero Tbk
PT Bank Danamon Indonesia Tbk 100
124 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Internasional Indonesia Tbk 5.122
5.608 PT Bank Internasional Indonesia Tbk
Dollar Singapura Singapore Dollar
Bank OCBC, Singapore 48.626
45.361 Bank OCBC, Singapore
PT Bank Internasional Indonesia Tbk 6.433
9.077 PT Bank Internasional Indonesia Tbk
6.850.246 8.682.198
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk -
803.859 PT Bank Negara Indonesia Persero Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 14.000.000
17.000.000 PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk 10.500.000
5.500.000 PT Bank Internasional Indonesia Tbk
PT Bank Artha Graha 4.027.406
4.018.220 PT Bank Artha Graha
PT Bank UOB Indonesia -
5.000.000 PT Bank UOB Indonesia
PT Bank Mandiri Persero Tbk -
7.000.000 PT Bank Mandiri Persero Tbk
28.527.406 39.322.079
Jumlah 35.443.807
48.060.445 Total
Rupiah Rupiah
Tingkat suku bunga -
8,75 Interest rate
Periode jatuh tempo -
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 1,25 - 2,90
2,85 - 3,0 Interest rate
Periode jatuh tempo 1-6 bulanmonths
1-3 bulanmonths Maturity period