The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
38
keuangan konsolidasian untuk tahun yang berakhir pada tanggal 31 Desember 2012 yang telah sesuai
dengan peraturan BAPEPAM-LK No. VIII.G.7, yang terlampir
dalam surat
keputusan No.
Kep- 347BL2012.
consolidated financial statements for the year ended
December 31,
2012 which
are in
accordance with BAPEPEAM-LK Regulation No. VIII.G.7, which disclosed in the decision letter
No.Kep-347BL2012.
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
30 Sep 2013 31 Des 2012
Sep 30, 2013 Dec 31, 2012
Kas 170
295 Cash on hand
Bank - pihak ketiga Cash in banks - third parties
Rupiah Rupiah
PT Bank Central Asia Tbk 18.486
13.857 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 1.076
458 PT Bank Mandiri Persero Tbk
Citibank N.A. 901
577 Citibank N.A.
PT Bank CIMB Niaga Tbk 509
455 PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk 419
428 PT Bank Danamon Indonesia Tbk
Lain-lain 188
188 Others
Dolar Amerika Serikat US dollar
Citibank N.A. Catatan 36 Citibank N.A. Note 36
AS91.477 pada tanggal US119,529 as of
30 September 2013, June 30, 2013,
AS155.656 pada tanggal US155,656 as of
31 Desember 2012 1.062
1.505 December 31, 2012
Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c
Rupiah Rupiah
PT Bank Agris 208
362 PT Bank Agris
Deposito berjangka - Rupiah Time deposits - Rupiah
PT Bank CIMB Niaga Tbk 95.500
108.000 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 5.500
- PT Bank Mandiri Persero Tbk
Total 124.019
126.125 Total
Deposito berjangka memperoleh bunga berkisar antara 5,5 sampai 6,25 dan 6 sampai 6,75
per tahun
masing-masing pada
tanggal 30
September 2013 dan 31 Desember 2012. The time deposits earned annual interest ranging
from 5.5 to 6.25 and 6 to 6.75 as of September 30, 2013 and December 31, 2012,
respectively.
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 30 September 2013 dan 31 Desember 2012 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2013 and December 31, 2012
and For The Nine Months Period Ended September 30, 2013 and 2012
Expressed in Millions of Rupiah, Unless Otherwise Stated
39
6. PIUTANG USAHA
