Deferred Tax Assets Management Use of Estimates, Judgments and Assumptions
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 58 - According to the regulation of Bank Indonesia, each bank in Indonesia is required to maintain
a minimum liquidity reserve of a certain percentage of third party funds both in Rupiah and foreign currency. As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010
the balance of primary minimum liquidity reserves of BS, a subsidiary, in Rupiah, amounted to Rp 1,105,935, Rp 922,150 and Rp 672,744, respectively, while the minimum liquidity reserves in
foreign currency amounted to Rp 333,708, Rp 282,698 and Rp 30,694, respectively. As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, secondary minimum
liquidity reserves of BS, in Rupiah, amounted to Rp 284,274, Rp 278,620 and Rp 207,559, respectively. The minimum liquidity reserves as of December 31, 2012 and 2011 and January 1,
2011December 31, 2010 were determined in accordance with Bank Indonesia Regulation. The interest rates per annum on cash in banks and time deposits are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Time deposits
Rupiah 3.00 -11.00
5.00 -12.00 4.48 - 10.00
Foreign currency 0.15 - 2.50
0.16 - 3.00 0.15 - 1.50
The changes in allowance for impairment losses on cash and cash equivalents are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Balance at the beginning of the year
- -
886 Adjustment resulting from adoption of PSAK No. 55 Note 63
- -
886 Balance at the end of the year
- -
-
As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, no allowance for impairment losses was provided on cash and cash equivalents as management believes that
cash and cash equivalents are collectible.