275
g
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2009 and 2008
Expressed in thousands of Rupiah, unless otherwise stated
3. KAS DAN SETARA KAS lanjutan
3. CASH AND CASH EQUIVALENTS continued
Kas dan
setara kas
yang dibatasi
penggunaannya pada PT Bank Mandiri
Persero Tbk terdiri atas a deposito berjangka
milik Perseroan
sebesar Rp790.000.000
yang digunakan
sebagai jaminan
sementara sampai
efektifnya perjanjian fasilitas non-cash loan NCL yang
ditandatangani bulan Januari 2010 dalam rangka pengadaan peralatan dan mesin untuk
pembangunan pabrik
semen Tuban
IV Catatan 41 dan b kas anak perusahaan
SP sebesar
Rp30.000.000 sehubungan
dengan permasalahan
Surat Kredit
Berdokumen Dalam Negeri SKBDN Catatan 38c.
Restricted cash and cash equivalents in PT Bank Mandiri Persero Tbk consist of a the Company’s
time deposits in the amount of Rp790,000,000 used as temporary collateral through the effective date of
non-cash loan NCL facilities agreement, which was signed in January 2010 in relation to the
procurement of machinery and equipment for the construction of the Tuban IV cement plant Note 41
and b a subsidiary SP’s cash in bank amounting to Rp30,000,000 in relation to a domestic letter of
credit SKBDN issue Note 38c.
a. Kas a.
Cash on hand
2009 2008
Rupiah 1.888.558
3.766.873 Rupiah
Dolar Amerika Serikat 1.400
82.694 United States Dollars
1.889.958 3.849.567
b. Bank b.
Cash in banks
2009 2008
Pihak ketiga: Third parties:
Rupiah: Rupiah:
PT Bank Mandiri Persero Tbk 44.404.804
19.971.136 PT Bank Mandiri Persero Tbk
PT Bank Mega Tbk 15.553.136
2.204.885 PT Bank Mega Tbk
PT Bank Central Asia Tbk 10.909.005
4.873.297 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 9.297.635
2.005.855 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 6.964.388
4.805.431 Persero Tbk
PT Bank CIMB Niaga Tbk 6.122.219
6.608.440 PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia 5.648.445
280.918 PT Bank DBS Indonesia
PT Bank Bukopin Tbk 5.397.750
373.269 PT Bank Bukopin Tbk
PT Bank Permata Tbk 3.554.452
580.572 PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 3.335.382
1.270.515 PT Bank Danamon Indonesia Tbk
PT Bank Nagari 2.041.314
3.382.610 PT Bank Nagari
PT Bank ICB Bumiputera Tbk 630.098
443.400 PT Bank ICB Bumiputera Tbk
PT Bank Sulsel 553.529
261.264 PT Bank Sulsel
PT Bank Jatim 252.903
1.019.613 PT Bank Jatim
Deutsche Bank, Surabaya 126.267
126.483 Deutsche Bank, Surabaya
PT Bank Internasional PT Bank Internasional
Indonesia Tbk -
144.299 Indonesia Tbk
Lain-lain masing-masing Others
dibawah Rp100.000 75.868
3.831 below Rp100,000 each
114.867.195 48.355.818
Dolar Amerika Serikat: United States Dollars:
PT Bank Mandiri Persero Tbk 102.915.798
58.614.578 PT Bank Mandiri Persero Tbk
PT Bank CIMB Niaga Tbk 2.814.317
28.367.799 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.854.446
5.149.771 Persero Tbk
Lain-lain masing-masing Others
dibawah Rp100.000 21.506
27.377 below Rp100,000 each
107.606.067 92.159.525
276
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2009 and 2008
Expressed in thousands of Rupiah, unless otherwise stated
3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued
