RESTATEMENT BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENT
Kas dan setara kas terdiri dari: Cash and cash equivalent consist of: 2014 2013 Kas: Cash: Rupiah 857.227 1.533.399 Rupiah Mata uang asing: Foreign currencies: Dolar Amerika 246.978 241.518 U.S Dollar Dolar Singapura 294.651 294.651 Singapore Dollar Jumlah kas 1.398.856 2.069.568 Total cash Bank Bank Rupiah: Rupiah: PT Bank Mandiri Persero Tbk. 23.535.136 25.322.870 PT Bank Mandiri PerseroTbk PT Bank Rakyat Indonesia Persero Tbk. 22.683.872 1.042.699 PT Bank Rakyat Indonesia Persero Tbk PT Bank CIMB Niaga, Tbk. 8.107.893 12.975.528 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia, Persero Tbk. 7.768.291 13.093.483 PT Bank Negara Indonesia PerseroTbk. PT Bank Pan Indonesia Tbk 4.581.608 11.018.606 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk. 2.498.877 1.634.509 PT Bank Central Asia Tbk. PT Bank Exim Indonesia 1.250.839 - PT Bank Exim Indonesia PT Bank DKI 1.121.369 - PT Bank DKI PT Bank Muamalat Indonesia 661.009 861.437 PT Bank Muamalat Indonesia PT Bank Syariah Bukopin 330.425 155.905 PT Bank Syariah Bukopin PT Bank Mega Tbk. 144.082 235.519 PT Bank Mega Tbk. PT Bank Bukopin 80.262 78.647 PT Bank Bukopin PT Bank SBI Indonesia 37.738 - PT Bank SBI Indonesia PT Bank Jatim 22.560 69.017 PT Bank Jatim PT Bank BPD Bengkulu 15.103 - PT Bank BPD Bengkulu PT Bank Resona Perdania 239 459 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 218.302 3.114.147 Others under Rp100 million Jumlah 73.057.605 69.602.826 Total Mata uang asing Foreign currencies Dollar AS: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 9.663.114 6.622.954 PT Bank Negara Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 4.799.566 62.944.059 PT Bank Mandiri Persero Tbk PT Bank Pan Indonesia Tbk. 841.747 174.119 PT Bank Pan Indonesia Tbk. PT Bank SBI Indonesia 674.978 4.426.984 PT Bank SBI Indonesia PT Bank Bukopin 89.382 118.786 PT Bank Bukopin PT Bank Exim Indonesia 4.659 - PT Bank Exim Indonesia PT Bank Resona Perdania 240 358 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 363.860 78.672 Others under Rp100 million 16.437.546 74.365.932 Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 596. KAS DAN SETARA KAS lanjutan
6. CASH AND CASH EQUIVALENT continued
2014 2013 Yen Jepang: Japanese Yen: PT Bank Negara Indonesia Persero Tbk. 173.303 408.963 PT Bank Negara Indonesia Persero Tbk. PT Bank Resona Perdania - 1.047 PT Bank Resona Perdania 173.303 410.010 Jumlah bank 89.668.454 144.378.768 Total banks Deposito berjangka Time deposit Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 530.076 2.000.000 PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia PerseroTbk. 1.630.240 1.630.240 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Pembangunan Daerah Sumatera Selatan - 600.000 PT Bank Pembangunan Daerah Sumatera Selatan PT Bank Mandiri Persero Tbk. 110.000 110.000 PT Bank Mandiri Persero Tbk. PT Bank Mega Tbk. - 4.000.000 PT Bank Mega Tbk. 2.270.316 8.340.240 Mata uang asing Foreign Curency Dollar AS: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 4.983.300 1.861.375 PT Bank Negara Indonesia Persero Tbk. Jumlah kas deposito berjangka 7.253.616 10.201.615 Total cash in time deposits Jumlah kas dan setara kas 98.320.926 156.649.951 Total of cash and cash equivalent Tingkat suku bunga per tahun untuk deposito berjangka berkisar antara : Annual interest rates for time deposits range from 2014 2013 Rupiah 7 - 8,58 5,5 - 7,25 Rupiah Mata Uang Asing 0,5 - 2 2 - 3,5 Foreign Currencies Pada tanggal 31 Desember 2014 dan 2013 tidak ada penempatan kas dan setara kas pada pihak berelasi. As of December 31, 2014 and 2013, there are no placement of cash and cash equivalent to related parties.7. DEPOSITO YANG DIBATASI PENGGUNAANNYA
7. RESTRICTED DEPOSIT
Rincian deposito yang dibatasi penggunaannya adalah sebagai berikut: Details of restricted deposit are as follow: 2014 2013 Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk. 281.600 281.600 PT Bank Negara Indonesia Persero Tbk. PT Bank Pan Indonesia Tbk. 410.845 387.102 PT Bank Pan Indonesia Tbk. Dollar AS: U.S. Dollar: PT Bank SBI 111.410 111.410 PT Bank SBI PT Bank Pan Indonesia Tbk. - - PT Bank Pan Indonesia Tbk. Jumlah deposito dibatasi penggunaanya 803.855 780.112 Total restricted DepositParts
» BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» UMUM BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» Penawaran Umum Efek Perusahaan
» Penghapusan Pencatatan Efek Perusahaan
» Company’s Delisting UMUM lanjutan
» UMUM lanjutan BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» Company’s Delisting continued
» Manajemen Kunci dan Informasi Lainnya
» Key Management and Other Information
» Entitas Anak Subsidiaries UMUM lanjutan GENERAL continued
» Entitas Anak lanjutan Subsidiaries continued
» Entitas Anak lanjutan GENERAL continued
» Subsidiaries continued GENERAL continued
» Tanggal Penyelesaian Laporan Keuangan
» Completion Date of Financial Statement
» Pernyataan Kepatuhan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Statement of Compliance IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Dasar IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of Preparation of the Consolidated
» Dasar IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip Konsolidasian dan Kombinasi Bisnis
» Standar Akuntansi yang Telah Disahkan Namun
» Standar Akuntansi yang Telah Disahkan Namun Instrumen Keuangan Financial Instrument
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan IKHTISAR KEBIJAKAN
» Financial Instrument continued IKHTISAR KEBIJAKAN
» Piutang Usaha dan Piutang Non-Usaha
» Account and Non-Account Receivables
» Piutang Account IKHTISAR KEBIJAKAN
» Investasi Jangka Pendek IKHTISAR KEBIJAKAN
» Short-Term Investments IKHTISAR KEBIJAKAN
» Deposito yang Dibatasi Penggunaannya
» Restricted Deposit IKHTISAR KEBIJAKAN
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transaction and Balances
» Transaksi dengan Pihak Berelasi
» Transactions with Related Parties
» Transaksi dengan Pihak Berelasi lanjutan
» Transactions with Related Parties continued
» Piutang Retensi IKHTISAR KEBIJAKAN
» Retention Receivables IKHTISAR KEBIJAKAN
» Tagihan Bruto Pemberi Kerja Gross Receivables to The Customer
» Beban Dibayar Dimuka IKHTISAR KEBIJAKAN
» Prepaid Expenses IKHTISAR KEBIJAKAN
» Investasi pada Entitas Asosiasi
» Investment in Associates IKHTISAR KEBIJAKAN
» Investasi pada Entitas Asosiasi lanjutan
» Investment in Associates continued
» Aset Tetap IKHTISAR KEBIJAKAN
» Fixed Asset IKHTISAR KEBIJAKAN
» Aset Tetap lanjutan IKHTISAR KEBIJAKAN
» Fixed Asset continued IKHTISAR KEBIJAKAN
» Aset Tak Berwujud IKHTISAR KEBIJAKAN
» Intangible Assets IKHTISAR KEBIJAKAN
» Intangible Assets continued IKHTISAR KEBIJAKAN
» Penurunan Nilai Aset Non Keuangan Impairment of Non Financial Assets
» Penurunan Nilai Aset Non Keuangan lanjutan Impairment of Non Financial Assets continued
» IKHTISAR KEBIJAKAN BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» Sewa lanjutan IKHTISAR KEBIJAKAN
» Leases continued IKHTISAR KEBIJAKAN
» Uang Muka Pelanggan IKHTISAR KEBIJAKAN
» Customer Advances IKHTISAR KEBIJAKAN
» Pengakuan Pendapatan dan Beban
» Pajak Penghasilan Income Tax
» Income Tax continued SUMMARY OF
» Imbalan Pasca Kerja SUMMARY OF
» Employee Benefit Liabilities Provisi
» Provisi lanjutan IKHTISAR KEBIJAKAN
» Provisions continued IKHTISAR KEBIJAKAN
» ESTIMASI DAN BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN
» FAIR VALUE BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» Utang usaha, beban masih harus dibayar, dan
» Pinjaman jangka panjang dari pihak ketiga
» Long-term loan from third parties including
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» PENYAJIAN BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» CASH AND CASH EQUIVALENT continued
» RESTRICTED DEPOSIT BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» DEPOSITO YANG DIBATASI PENGGUNAANNYA PIUTANG USAHA – BERSIH ACCOUNT RECEIVABLES – NET
» PIUTANG USAHA – BERSIH lanjutan ACCOUNT RECEIVABLES – NET continued
» PIUTANG USAHA–BERSIH lanjutan
» ACCOUNTS RECEIVABLES–NET continued
» PIUTANG USAHA – BERSIH lanjutan
» ACCOUNT RECEIVABLES – NET continued
» PIUTANG RETENSI BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» RETENTION RECEIVABLES BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» TAGIHAN BRUTO KEPADA PEMBERI KERJA GROSS RECEIVABLES TO THE CUSTOMER
» TAGIHAN BRUTO KEPADA PEMBERI KERJA lanjutan
» GROSS RECEIVABLES TO THE CUSTOMERV continued
» PIUTANG LAIN-LAIN – BERSIH OTHER RECEIVABLES – NET
» PERSEDIAAN INVENTORIES BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENT IN ASSOCIATES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET LAINNYA lanjutan OTHERS ASSET continued
» UTANG USAHA ACCOUNT PAYABLES
» UTANG USAHA lanjutan ACCOUNT PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES UTANG SEWA PEMBIAYAAN LEASE PAYABLES
» UTANG SEWA PEMBIAYAAN lanjutan LEASE PAYABLEScontinued
» UTANG SEWA PEMBIAYAAN lanjutan LEASE PAYABLES continued
» UTANG SEWA PEMBIAYAAN lanjutan LEASE PAYABLES continued UTANG BANK BANK LOAN
» UTANG BANK lanjutan BANK LOAN continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued MODAL SAHAM CAPITAL STOCK
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» AGIO SAHAM ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR LAINNYA ADDITIONAL PAID IN CAPITAL
» KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» PENDAPATAN BEBAN LAIN-LAIN OTHER INCOME EXPENSE
» LABA BERSIH PER SAHAM DASAR EARNING PER SHARE
» TRANSAKSI DAN BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» PERIKATAN COMMITMENTS BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2
» PERIKATAN lanjutan COMMITMENTS continued
» Risiko Kredit FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» Credit Risk FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» Risiko Pasar FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Market Risk FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko Likuiditas Liquidity Risk
» Risiko Industri The Risk of Industry
» KUASI REORGANISASI QUASI REORGANIZATION
» KUASI REORGANISASI lanjutan QUASI REORGANIZATION continued
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