Imbalan kerja Employee benefits
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
2012 2011 Kas 2,676 3,805 Cash on hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 30,160 10,989 Indonesia Tbk PT Bank Mandiri Tbk 11,439 10,958 PT Bank Mandiri Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 9,103 25,499 Indonesia Tbk PT Bank Rabobank PT Bank Rabobank International Indonesia 6,704 90,907 International Indonesia PT Bank Pan Indonesia Tbk 6,334 170 PT Bank Pan Indonesia Tbk PT Bank Sulawesi Tengah 4,466 4,209 PT Bank Sulawesi Tengah PT Bank DBS Indonesia 35 766 PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Bank Corporation Ltd 3 4,404 Bank Corporation Ltd Bank lainnya 271 207 Other banks 68,515 148,109 Mata uang asing Foreign currency PT Bank Rabobank PT Bank Rabobank International Indonesia 7,405 661 International Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 1,375 52 Indonesia Tbk PT Bank Pan Indonesia Tbk 445 429 PT Bank Pan Indonesia Tbk PT Bank DBS Indonesia 368 276 PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Bank Corporation Ltd 279 262 Bank Corporation Ltd Bank lainnya 568 544 Other banks 10,440 2,224 Deposito berjangka Time deposits Pihak ketiga Third parties Rupiah Rupiah PT Bank Rakyat PT Bank Rakyat Indonesia Tbk - 96,485 Indonesia Tbk PT Bank DBS Indonesia - 50,000 PT Bank DBS Indonesia PT Bank Mega Tbk - 50,000 PT Bank Mega Tbk PT Bank Pan Indonesia Tbk - 47,435 PT Bank Pan Indonesia Tbk PT Bank Mega Syariah - 22,060 PT Bank Mega Syariah - 265,980 PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 518 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
2012 2011 Deposito berjangka lanjutan Time deposits continued Pihak ketiga lanjutan Third parties continued Mata uang asing Foreign currency PT Bank ICBC Indonesia - 83,499 PT Bank ICBC Indonesia PT Bank UOB Indonesia - 27,204 PT Bank UOB Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia Tbk - 18,143 Indonesia Tbk - 128,846 Pihak berelasi Related party lihat Catatan 6c 146,138 289,226 see Note 6c 227,769 838,190 Suku bunga tahunan deposito berjangka berkisar sebagai berikut: The annual interest rates for time deposits were in the following ranges: 2012 2011 Deposito berjangka Time deposits Rupiah 3.00 - 7.50 6.00 - 8.35 Rupiah Mata uang asing 0.30 - 3.00 2.00 - 3.00 Foreign currency5. PIUTANG USAHA
5. TRADE RECEIVABLES
2012 2011 Pihak ketiga Third parties Rupiah 23,805 400 Rupiah Mata uang asing 33,192 20,719 Foreign currency 56,997 21,119 Dikurangi: penyisihan penurunan nilai 16,780 15,745 Less: provision for impairment 40,217 5,374 Rincian menurut pelanggan: Detail by customer: 2012 2011 PT Antang Ganda Utama 20,511 - PT Antang Ganda Utama Trump Asia Pacific Corp. Ltd. 16,632 15,597 Trump Asia Pacific Corp. Ltd. Josovina Commodities Sdn. Bhd. 14,164 - Josovina Commodities Sdn. Bhd. PT Swakarsa Sinarsentosa 2,797 - PT Swakarsa Sinarsentosa PT Mega Surya Mas 218 1,983 PT Mega Surya Mas KLK Premier Oils Sdn. Bhd. - 1,597 KLK Premier Oils Sdn. Bhd. Lainnya Rp 1 miliar 2,675 1,942 Others Rp 1 billion 56,997 21,119 Dikurangi: penyisihan penurunan nilai 16,780 15,745 Less: provision for impairment 40,217 5,374Parts
» AALI LK Audited Desember 2012
» UMUM GENERAL AALI LK Audited Desember 2012
» UMUM lanjutan AALI LK Audited Desember 2012
» GENERAL continued AALI LK Audited Desember 2012
» Principles of consolidation IKHTISAR
» Piutang usaha dan piutang lain-lain
» GENERAL continued IKHTISAR AALI LK Audited Desember 2012
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» Utang usaha dan liabilitas lain-lain
» Trade payables and other liabilities
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Foreign currency translation IKHTISAR
» Imbalan kerja Employee benefits
» IKHTISAR AALI LK Audited Desember 2012
» AKUISISI ENTITAS ANAK AALI LK Audited Desember 2012
» ACQUISITION OF SUBSIDIARY AALI LK Audited Desember 2012
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA AALI LK Audited Desember 2012
» TRADE RECEIVABLES AALI LK Audited Desember 2012
» PIUTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE RECEIVABLES continued AALI LK Audited Desember 2012
» INFORMASI MENGENAI PIHAK BERELASI
» Sifat hubungan dan transaksi dengan pihak-
» INFORMASI AALI LK Audited Desember 2012
» Ikhtisar transaksi-transaksi signifikan dengan
» Ikhtisar RELATED PARTY INFORMATION continued
» Summary RELATED PARTY INFORMATION continued
» PERSEDIAAN INVENTORIES AALI LK Audited Desember 2012
» UANG MUKA AALI LK Audited Desember 2012
» ADVANCES AALI LK Audited Desember 2012
» PAJAK DIBAYAR DIMUKA AALI LK Audited Desember 2012
» PREPAID TAXES AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN lanjutan AALI LK Audited Desember 2012
» Tanaman menghasilkan lanjutan PLANTATIONS continued
» Mature plantations continued PLANTATIONS continued
» Tanaman belum menghasilkan PLANTATIONS continued
» Immature plantations PLANTATIONS continued
» ASET TETAP AALI LK Audited Desember 2012
» FIXED ASSETS AALI LK Audited Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» PERKEBUNAN PLASMA PLASMA PLANTATIONS
» UTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE PAYABLES continued AALI LK Audited Desember 2012
» AKRUAL AALI LK Audited Desember 2012
» Beban pajak penghasilan TAXATION
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Utang pajak lanjutan TAXATION continued
» Taxes payable continued TAXATION continued
» Asetliabilitas pajak tangguhan, bersih
» Deferred tax assetsliabilities, net
» PERPAJAKAN lanjutan AALI LK Audited Desember 2012
» Tagihan restitusi pajak TAXATION continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessments TAXATION continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued
» SHORT-TERM BANK LOANS continued KEWAJIBAN IMBALAN KERJA
» EMPLOYEE BENEFITS OBLIGATIONS AALI LK Audited Desember 2012
» KEWAJIBAN IMBALAN KERJA lanjutan
» EMPLOYEE AALI LK Audited Desember 2012
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» RETAINED EARNINGS AALI LK Audited Desember 2012
» SALDO LABA lanjutan AALI LK Audited Desember 2012
» RETAINED EARNINGS continued AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI AALI LK Audited Desember 2012
» OPERATING SEGMENT INFORMATION AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI lanjutan
» OPERATING AALI LK Audited Desember 2012
» BEBAN POKOK PENDAPATAN AALI LK Audited Desember 2012
» COST OF REVENUE AALI LK Audited Desember 2012
» BEBAN USAHA AALI LK Audited Desember 2012
» OPERATING EXPENSES AALI LK Audited Desember 2012
» BIAYA PENDANAAN AALI LK Audited Desember 2012
» FINANCE COST AALI LK Audited Desember 2012
» PENGHASILAN BUNGA AALI LK Audited Desember 2012
» INTEREST INCOME AALI LK Audited Desember 2012
» LAIN-LAIN, BERSIH AALI LK Audited Desember 2012
» OTHERS, NET AALI LK Audited Desember 2012
» LABA PER SAHAM AALI LK Audited Desember 2012
» EARNINGS PER SHARE 2012 AALI LK Audited Desember 2012
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY AALI LK Audited Desember 2012
» PIUTANG JANGKA PANJANG AALI LK Audited Desember 2012
» LONG-TERM RECEIVABLES AALI LK Audited Desember 2012
» PENJAMINAN, AALI LK Audited Desember 2012
» Guarantor of plasma farmers’ loans
» Komitmen untuk perolehan aset tetap
» Commitments for acquisition of fixed assets
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