Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal
31 Maret 2015 dan 31 Desember 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIALSTATEMENTS Ended March 31, 2015 and December 31, 2014
Expressed in Rupiah, unless Otherwise Stated
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 529 Schedule
3. SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
3. SOURCE OF ESTIMATION UNCERTAINTY continued
Estimasi dan Asumsi lanjutan Estimates and Assumptions continued
Pajak Penghasilan Income Tax
Pertimbangan signifikan
dilakukan dalam
menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan
tertentu yang penentuan pajak akhirnya adalah tidak pasti sepanjang kegiatan usaha normal.
Grup mengakui liabilitas atas pajak penghasilan badan berdasarkan estimasi apakah akan
terdapat tambahan pajak penghasilan badan. Significant judgment is involved in determining
provision for corporate income tax. There are certain transactions and computation for which the
ultimate tax determination is uncertain during the ordinary course of business. The Group recognizes
liabilities for expected corporate income tax issues based on estimates of whether additional corporate
income tax will be due.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember
March 2015 December 2014
Kas 4.111.249.304
6.105.367.301 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 15.414.869.072
23.661.781.567 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 3.536.523.570
15.301.907.684 Persero Tbk
PT Bank Central Asia Tbk 2.107.387.704
8.034.819.200 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 2.046.072.313
9.654.864.063 Indonesia Tbk
PT Bank Ganesha 35.607.417
35.880.621 PT Bank Ganesha
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.059.412.620
1.323.148.378 Persero Tbk
PT Bank BRI Syariah 32.856.899
30.355.297 PT Bank BRI Syariah
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2015: AS 170.326; 2015: US 170.526;
2014: AS135.521 2.228.549.832
1.685.875.020 2014: US135.521
Euro Euro
PT Bank Danamon PT Bank Danamon
Indonesia Tbk Indonesia Tbk
2015 : Euro 1.689 ; 2015 : Euro 1.689 ;
2014: Euro 3.065 23.917.622
46.389.829 2014: Euro3.065
Deposito berjangka Time Deposit
Rupiah Rupiah
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 1.250.000.000
1.250.000.000 Indonesia Tbk
PT Bank CIMB Niaga Tbk 15.186.000.000
7.186.000.000 PT Bank CIMB Niaga Tbk
PT Bank Ganesha 862.343.089
846.207.863 PT Bank Ganesha
Total 47.894.789.442
75.162.596.823 Total
2015 2014
Tingkat bunga dari deposito berjangka
3.00 - 9,50 3,00 - 10,00 Interest rates on time deposits
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal
31 Maret 2015 dan 31 Desember 2014 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended March 31, 2015 and December 31, 2014
Expressed in Rupiah, unless Otherwise Stated
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 530 Schedule
5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS
