PERUM PERHUTANI DAN ENTITAS ANAK PERUM PERHUTANI AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
Untuk tahun yang berakhir pada Tanggal 31 desember 2012 2011, dan 2010
For Years Ended December 31, 2012, 2011 and 2010
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated
45
3. KAS DAN SETARA KAS
3. CASH AND CASH EQUIVALENTS
2 0 1 2 2 0 1 1
2 0 1 0
Rp Rp
Rp Kas
5.149.440.755 11.605.561.918
19.843.460.520 Cash
Bank Bank
Rupiah Rupiah
PT Bank Negara Indonesia, Tbk 151.068.328.331
210.328.784.818 533.332.163.590
PT Bank Negara Indonesia, Tbk
PT Bank Mandiri, Tbk 68.167.243.361
50.802.109.575 31.698.089.974
PT Bank Mandiri, Tbk PT Bank Rakyat Indonesia, Tbk
34.395.753.404 151.286.890.593
62.575.091.689 PT Bank Rakyat Indonesia, Tbk
PT BPD Jateng 20.335.657.132
1.171.579.923 30.502.952.224
PT BPD Jateng PT BPD Jatim
14.460.144.108 3.952.556.889
17.316.471.562 PT BPD Jatim
PT Bank Tabungan Negara, Tbk 11.137.255.564
532.770.106 348.886.919
PT Bank Tabungan Negara, Tbk
PT BPD Jabar 4.020.267.558
- -
PT BPD Jabar PT BPD DKI
9.928.000 -
- PT BPD DKI
PT Bank Central Asia, Tbk 7.004.378
8.766.456 27.031.093
PT Bank Central Asia, Tbk PT BPD Banten
- 8.470.373.156
248.629.891 PT BPD Banten
303.601.581.836 426.553.831.516
676.049.316.942 Dolar Amerika Serikat
USD PT Bank Negara Indonesia, Tbk
50.066.127.757 481.514.784
2.697.322.123 PT Bank Negara
Indonesia, Tbk PT Bank Mandiri, Tbk
41.273.784 2.544.004.730
14.496.952.286 PT Bank Mandiri, Tbk
PT Bank Rakyat Indonesia, Tbk 24.967.492
181.221.766 20.905.243 PT Bank Rakyat Indonesia,
Tbk PT Bank Central Asia, Tbk
14.728.862 45.498.921
20.337.552 PT Bank Central Asia, Tbk
50.147.097.895 3.252.240.201
17.235.517.204 353.748.679.731
429.806.071.717 693.284.834.146
Deposito on call Deposito on call
Rupiah Rupiah
PT Bank Rakyat Indonesia, Tbk 50.000.000.000
97.000.000.000 45.000.000.000 PT Bank Rakyat Indonesia,
Tbk PT Bank Negara Indonesia, Tbk
28.000.000.000 4.000.000.000
- PT Bank Negara
Indonesia, Tbk Deposito berjangka
Time deposit Rupiah
Rupiah PT Bank Rakyat Indonesia, Tbk
238.000.000.000 106.000.000.000
15.000.000.000 PT Bank Rakyat Indonesia, Tbk
PT Bank Negara Indonesia, Tbk 144.168.576.445
131.200.000.000 108.000.000.000
PT Bank Negara Indonesia, Tbk
PT BPD Banten 5.000.000.000
- -
PT BPD Banten PT Bank Tabungan Negara, Tbk
3.000.000.000 3.000.000.000
3.000.000.000 PT Bank Tabungan
Negara, Tbk PT Bank Mandiri, Tbk
- -
30.000.000.000 PT Bank Mandiri, Tbk
468.168.576.445 341.200.000.000
201.000.000.000
Jumlah 827.066.696.931
782.611.633.635 914.128.294.666
Total
Sesuai Surat Keputusan Direksi No.96023.6KeuDir2009 dalam mengantisipasi perubahan nilai tukar, manajemen
risiko nilai tukar valuta asing yang dilakukan oleh manajemen adalah:
1. Seluruh penghasilan yang diterima dalam bentuk US
Dollar langsung dikonversikan ke nilai rupiah terbaik
pada hari yang sama.
Refers to Directors Decree No.96023.6KeuDir2009 in anticipates changing in exchange rates, management of
foreign exchange risk management is carried out by:
1. All income received in the form of U.S. Dollars
directly converted into rupiah best on the same day.
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