Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 MARET 2010 DAN 2009
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED
31 MARCH 2010 AND 2009
Expressed in million Indonesian Rupiah,
unless otherwise stated 2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING
lanjutan
2. SUMMARY OF
SIGNIFICANT ACCOUNTING
POLICIES continued z. Biaya mobilisasi yang ditangguhkan
z. Deferred mobilisation costs
Biaya mobilisasi yang terjadi untuk membawa aset milik kontraktor penambangan ke wilayah
pertambangan Grup
ditangguhkan dan
diamortisasi selama masa manfaat masing- masing biaya dengan menggunakan metode unit
produksi.
Deferred mobilisation costs incurred to move assets belonging to mining contractors to the
Group’s mining area are amortised over the periods benefited using the units of production
method.
aa. Penggunaan estimasi aa. Use of estimates
Penyusunan laporan keuangan konsolidasian sesuai dengan prinsip akuntansi yang berlaku
umum di Indonesia mengharuskan manajemen untuk membuat estimasi dan asumsi yang
mempengaruhi jumlah aset dan kewajiban yang dilaporkan, dan pengungkapan atas aset dan
kewajiban kontinjen pada tanggal laporan keuangan interim konsolidasian, serta jumlah
pendapatan
dan beban
selama periode
pelaporan. Walaupun estimasi ini dibuat berdasarkan pengetahuan terbaik manajemen
atas kejadian dan aktivitas saat ini, hasil yang sebenarnya mungkin berbeda dari jumlah yang
diestimasi.
The preparation
of consolidated
financial statements
in conformity
with accounting
principles generally accepted in Indonesia requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the consolidated interim financial statements and the
reported amounts of revenues and expenses during the reporting period. Although these
estimates are based on management’s best knowledge of current events and activities, actual
results could differ from those estimates.
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
2010 2009
Kas Cash on hand
Rupiah 2,999
5,988 Rupiah
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Internasional - - PT Bank Internasional Indonesia Tbk.
9,558 9,126
Indonesia Tbk. PT Bank Danamon -
- PT Bank Danamon Indonesia Tbk. 2,939
10,987 Indonesia Tbk.
- PT Bank Negara Indonesia PT Bank Negara Indonesia -
Persero Tbk. 193
947 Persero Tbk.
- PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui -
Indonesia 19
212 Indonesia
- PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia -
Persero Tbk. 1
2 Persero Tbk.
- PT Bank Central Asia Tbk. -
28 PT Bank Central Asia Tbk. -
- PT Bank Mandiri Persero Tbk -
1 PT Bank Mandiri Persero Tbk -
Total rekening Rupiah
12,710 21,303
Total Rupiah accounts
Lampiran 521 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 MARET 2010 DAN 2009
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus
NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED
31 MARCH 2010 AND 2009
Expressed in million Indonesian Rupiah,
unless otherwise stated 3. KAS DAN SETARA KAS lanjutan
3. CASH AND CASH EQUIVALENTS continued 2010
2009
Dolar AS US Dollars
Standard Chartered Bank - -
Standard Chartered Bank “SCB” 200,481
62 “SCB”
PT Bank Internasional - - PT Bank Internasional Indonesia Tbk.
267,826 184,097
Indonesia Tbk. PT Bank Danamon -
- PT Bank Danamon Indonesia Tbk. 286,045
217,525 Indonesia Tbk.
PT Bank Sumitomo Mitsui - - PT Bank Sumitomo Mitsui Indonesia
4,837 4,273
Indonesia - Australia and New Zealand
Australia and New Zealand - Banking Group Limited
1,379 1,751
Banking Group Limited - United Overseas Bank Limited
643 816
United Overseas Bank Limited - - Sumitomo Mitsui Banking
Sumitomo Mitsui Banking - Corporation
84 128
Corporation - PT ANZ Panin Bank
31 6,027
PT ANZ Panin Bank -
Total rekening Dolar AS
761,326 414,679
Total US Dollar accounts Total kas di bank
774,036 435,982
Total cash in banks
Deposito berjangka
Time deposits
Rupiah Rupiah
PT Bank Internasional - - PT Bank Internasional Indonesia Tbk.
- 130,337
Indonesia Tbk. Dolar AS
US Dollars PT Bank Internasional -
- PT Bank Internasional Indonesia Tbk. 63,824
118,233 Indonesia Tbk.
- PT ANZ Panin Bank -
417,871 PT ANZ Panin Bank -
- Sumitomo Mitsui Banking Sumitomo Mitsui Banking -
Corporation -
233,549 Corporation
Total rekening Dolar AS
63,824 769,653
Total US Dollar accounts
Total deposito berjangka 63,824
899,990 Total time deposits
Total kas dan setara kas
840,859 1,341,960 Total cash and cash equivalents
Tingkat bunga rata-rata tahunan deposito berjangka diatas adalah sebagai berikut:
The above time deposits earned interest at average
annual rates as follows: 2010
2009
Rupiah -
11.9 Rupiah
Dolar AS 2.3
4.1 US Dollars
