368
PT SEMEN INDONESIA PERSERO Tbk.
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
53
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas yang dibatasi penggunaannya pada PT Bank Negara Indonesia Persero Tbk
merupakan margin deposit yang digunakan sebagai jaminan fasilitas LC dan bank garansi di entitas anak
SP dan UTSG Catatan 20a. Restricted cash and cash equivalents in PT Bank
Negara Indonesia Persero Tbk represents a margin deposit for collateral of LC facility and bank
guarantee in subsidiaries SP and UTSG Note 20a.
Kas dan setara kas yang dibatasi penggunaannya pada UOB Ho Chi Minh merupakan rekening
penampungan dalam rangka proses akuisisi TLCC. Restricted cash and cash equivalents in UOB Ho
Chi Minh City represents the escrow account in connection with the acquisition process of TLCC.
a. Kas a. Cash on hand
2012 2011
Rupiah 2.536.375
2.087.858 Rupiah
Dong Vietnam 37.748
- Vietnamese Dong
Dolar Amerika Serikat 1.440
1.351 United States Dollars
2.575.563 2.089.209
b. Bank b. Cash in banks
2012 2011
Rupiah : Rupiah :
Pihak ketiga : Third parties :
PT Bank Mega Tbk 43.236.913
11.543.388 PT Bank Mega Tbk
PT Bank CIMB Niaga Tbk 18.670.234
15.374.731 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 11.012.593
8.207.556 PT Bank Central Asia Tbk
PT Bank Permata Tbk 10.619.387
1.268.978 PT Bank Permata Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 7.369.728
- Nasional Tbk
PT Bank Nagari 1.378.455
809.175 PT Bank Nagari
PT BPD Jatim Tbk 657.203
352.558 PT BPD Jatim Tbk
PT Bank Sulselbar 541.227
669.835 PT Bank Sulselbar
Deutsche Bank, Surabaya 124.833
125.505 Deutsche Bank, Surabaya
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 59.373
269.478 Indonesia Tbk
Citibank, Surabaya 7.837
120.087 Citibank, Surabaya
PT Bank ICB Bumiputera Tbk 740
1.102 PT Bank ICB Bumiputera Tbk
93.678.523 38.742.393
Pihak berelasi : Related parties :
PT Bank Mandiri Persero Tbk 137.617.191
106.224.512 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 38.326.843
23.423.421 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 11.794.119
4.455.605 Persero Tbk
PT Bank Bukopin Tbk 2.378.274
6.167.574 PT Bank Bukopin Tbk
PT Bank Syariah Mandiri 85.460
- PT Bank Syariah Mandiri
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 2.296
3.553 Persero Tbk
190.204.183 140.274.665
283.882.706 179.017.058
369
Laporan Tahunan
2012
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
54
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
b. Bank lanjutan b. Cash in banks continued
2012 2011
Dolar Amerika Serikat : United States Dollars :
Pihak ketiga : Third parties :
PT Bank CIMB Niaga Tbk 666.758
248.196 PT Bank CIMB Niaga Tbk
Lain-lain 578.327
19.792 Others
1.245.085 267.988
Pihak berelasi : Related parties :
PT Bank Mandiri Persero Tbk 17.051.754
3.391.336 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 219.119
64.578 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 3.469
4.085 Persero Tbk
17.274.342 3.459.999
18.519.427 3.727.987
Euro : Euro :
Pihak ketiga : Third parties :
PT Bank CIMB Niaga Tbk 720.990
530.611 PT Bank CIMB Niaga Tbk
720.990 530.611
Pihak berelasi : Related parties :
PT Bank Mandiri Persero Tbk 8.862.713
1.709.050 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 175.151
99.642 Persero Tbk
9.037.864 1.808.692
9.758.854 2.339.303
Dolar Singapura : Singapore Dollars :
Pihak berelasi : Related parties :
PT Bank Mandiri Persero Tbk -
51.834 PT Bank Mandiri Persero Tbk
- 51.834
Dong Vietnam: Vietnamese Dong:
Pihak ketiga : Third parties :
JSC Bank for Foreign Trade JSC Bank for Foreign Trade
of Vietnam 1.254.228
- of Vietnam
Vietnam JSC Bank Vietnam JSC Bank
for Industry and Trade 1.037.754
- for Industry and Trade
Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial
Joint Stock Bank 838.473
- Joint Stock Bank
Lain-lain 1.622.951
- Others
4.753.406 -
316.914.393 185.136.182
370
PT SEMEN INDONESIA PERSERO Tbk.
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
55
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
c. Deposito berjangka dan call deposits
c. Time and call deposits
2012 2011
Rupiah: Rupiah:
Pihak ketiga: Third parties:
PT Bank Nagari 240.000.000
170.000.000 PT Bank Nagari
PT Bank CIMB Niaga Tbk 82.050.000
132.000.000 PT Bank CIMB Niaga Tbk
PT Bank Permata Tbk 81.700.000
121.600.000 PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 65.000.000
110.000.000 PT Bank Danamon Indonesia Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 61.000.000
5.000.000 Indonesia Tbk
PT Bank Central Asia Tbk 41.300.000
12.100.000 PT Bank Central Asia Tbk
PT Bank Mega Tbk 39.500.000
1.000.000 PT Bank Mega Tbk
PT BPD Jatim Tbk 31.000.000
84.000.000 PT BPD Jatim Tbk
PT Bank Muamalat Tbk 27.000.000
- PT Bank Muamalat Tbk
PT Bank Syariah Mega Indonesia 21.000.000
2.000.000 PT Bank Syariah Mega Indonesia
PT Bank Himpunan PT Bank Himpunan
Saudara 1906 Tbk 20.000.000
10.500.000 Saudara 1906 Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 19.000.000
6.500.000 Nasional Tbk
PT Bank Sulselbar 7.000.000
7.000.000 PT Bank Sulselbar
PT Bank Panin Syariah 6.000.000
5.005.920 PT Bank Panin Syariah
PT Bank Pundi Indonesia Tbk -
10.500.000 PT Bank Pundi Indonesia Tbk
PT BPD Jawa Barat PT BPD Jawa Barat
dan Banten Tbk -
7.000.000 dan Banten Tbk
741.550.000 684.205.920
Pihak berelasi : Related parties :
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 637.932.076
723.810.000 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 532.900.000
580.400.000 Persero Tbk
PT Bank Mandiri Persero Tbk 484.030.000
718.830.000 PT Bank Mandiri Persero Tbk
PT Bank Bukopin Tbk 264.500.000
199.500.000 PT Bank Bukopin Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 80.000.000
383.000.000 Persero Tbk
PT Bank Syariah Mandiri 59.700.000
39.700.000 PT Bank Syariah Mandiri
PT Bank Syariah Bukopin 1.000.000
5.000.000 PT Bank Syariah Bukopin
PT Bank Syariah BRI -
2.334.956 PT Bank Syariah BRI
2.060.062.076 2.652.574.956
2.801.612.076 3.336.780.876
Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut:
Annual interest rates on time and call deposits are as follows:
2012 2011
Rupiah 4,75 - 7,75
3,90 - 8,75 Rupiah
Dolar Amerika Serikat 1,00 - 1,50
2,00 - 2,75 United States Dollars
Euro 0,15 - 0,20
0,15 - 0,20 Euro
371
Laporan Tahunan
2012
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
56
6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS
2012 2011
Reksadana 102.252.544
155.820.801 Mutual Fund
Obligasi 91.847.205
- Bonds
Deposito dengan jatuh tempo Time deposits with maturities
lebih dari tiga bulan Catatan 5 40.000.000
95.000.000 of more than three months Note 5
Kepemilikan saham dibawah 20 - Share ownership less than 20 -
PT Eternit Gresik 1.861.173
1.861.173 PT Eternit Gresik
PT Sumatera Utara Perkasa Semen 402.000
402.000 PT Sumatera Utara Perkasa Semen
236.362.922 253.083.974
Pada bulan Oktober 2012, Perseroan menempatkan investasi di Obligasi Negara Ritel seri ORI009
sebesar Rp89.564.698
dengan nilai
nominal Rp90.000.000 sebanyak 90.000 unit.
In October 2012, the Company placed an investment in Retail Government Bonds serial
ORI009 of
Rp89,564,698 with
nominal Rp90,000,000 for 90,000 units.
Pada bulan Mei 2011, Perseroan menempatkan investasi di reksadana sebesar Rp50.000.000 atau
50.000.000 unit dengan aset dasar underlying asset Sukuk Negara RI SR003 sebesar 50.000 unit.
In May 2011, the Company placed an investment of Rp50,000,000 or 50,000,000 units of mutual
funds for which the underlying asset is Sukuk Negara RI SR003 Government Islamic Securities
for 50,000 units.
Pada bulan Januari 2011, Perseroan menempatkan investasi di reksadana sebesar Rp50.000.000 atau
50.000.000 unit dengan aset dasar underlying asset Sukuk Negara RI SR002 sebesar 50.000 unit.
In January 2011, the Company placed an investment of Rp50,000,000 or 50,000,000 units of
a mutual fund for which the underlying asset is Sukuk Negara RI SR002 Government Islamic
Securities of 50,000 units.
Pada bulan
Nopember 2009,
Perseroan menempatkan investasi di reksadana sebesar
Rp50.000.000 atau 50.000.000 unit dengan aset dasar underlying asset Sukuk Negara RI SR001.
Reksadana ini telah jatuh tempo dan dicairkan oleh Perseroan pada bulan Februari 2012.
In November 2009, the Company placed an investment of Rp50,000,000 or in 50,000,000 units
of a mutual fund for which the underlying asset is Sukuk Negara RI SR001 Government Islamic
Securities. This mutual fund matured and redeemed by the Company in February 2012.
Berikut ini rincian nilai wajar reksadana dan obligasi pada tanggal 31 Desember 2012 dan 2011 sebelum
dikurang pajak penghasilan terkait: Below is details of fair value of mutual funds and
bond as at December 31, 2012 and 2011 before deduction of related income taxes:
2012 2011
Obligasi Negara RI SR009 92.250.000
- Government Bonds RI SR009
Reksadana TRAM Terproteksi Lestari V 51.995.990
52.222.221 Reksadana TRAM Terproteksi Lestari V
Reksadana TRIM Terproteksi Lestari IV 50.654.062
52.471.799 Reksadana TRIM Terproteksi Lestari IV
Danareksa Proteksi Melati III -
52.488.000 Danareksa Proteksi Melati III
194.900.052 157.182.020
Untuk tujuan pengelompokkan instrumen keuangan, investasi di reksadana, Obligasi Ritel, dan investasi
saham kurang dari 20 dan tidak mempunyai pengaruh signifikan dikelompokkan sebagai investasi
AFS, sedangkan deposito dikelompokkan sebagai pinjaman yang diberikan dan piutang.
For the
purpose of
financial instrument
classification, investment in mutual fund, Retail Government Bonds, and investment in shares
less than 20 and has no significant influences are classified as AFS investment, while time
deposits are classified as loans and receivables.
Penjelasan mengenai investasi jangka pendek pada pihak berelasi diungkapkan pada Catatan 43.
Further detail of short-term investments in related parties is disclosed in Note 43.
372
PT SEMEN INDONESIA PERSERO Tbk.
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
57
7. PIUTANG USAHA 7. TRADE RECEIVABLES
