PIUTANG USAHA TRADE RECEIVABLES KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS PIUTANG USAHA TRADE RECEIVABLES
PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Figures in tables are expressed in million of Rupiah, unless otherwise stated
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
2012 2011
Kas 28,270
20,639 Cash on hand
Kas di bank Cash in bank
Rupiah: Rupiah:
- PT Bank Central Asia Tbk 105,839
14,297 PT Bank Central Asia Tbk -
- PT Bank Mega Tbk 16,321
25,558 PT Bank Mega Tbk -
- Deutsche Bank AG 12,500
- Deutsche Bank AG -
- PT Bank Negara Indonesia PT Bank Negara Indonesia -
Persero Tbk 10,213
8,639 Persero Tbk
- PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia -
Persero Tbk 4,630
2,939 Persero Tbk
- Citibank N.A. 360
9,827 Citibank N.A. -
- PT Bank CIMB Niaga Tbk 278
1,599 PT Bank CIMB Niaga Tbk -
- Lain-lain 345
9 Others -
Mata uang asing: masing - masing
Foreign currencies: di bawah Rp 1.000
561 1,181
below Rp 1,000 each 151,047
64,049
Deposito berjangka Time deposits
Rupiah: Rupiah:
- PT Bank Mega Tbk 1,600
3,600 PT Bank Mega Tbk -
- PT BPD Jawa Timur 50
50 PT BPD Jawa Timur -
1,650 3,650
Jumlah kas dan setara kas 180,967
88,338 Total cash and cash equivalents
Tingkat bunga deposito berjangka Interest rates per annum on
per tahun dalam Rupiah 5-5.5
5-7.25 time deposits in Rupiah
4. PIUTANG USAHA 4. TRADE RECEIVABLES
2012 2011
Pihak berelasi: Related parties:
- Rupiah -
7 Rupiah -
- Mata uang asing -
390 Foreign currencies -
- 397
Pihak ketiga: Third parties:
- Rupiah 192,885
289,148 Rupiah -
Dikurangi: provisi penurunan nilai Less: Provision for impairment of
piutang usaha - pihak ketiga 5,266
9,200 trade receivables - third parties
187,619 279,948
Jumlah piutang usaha 187,619
280,345 Total trade receivables
PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Figures in tables are expressed in million of Rupiah, unless otherwise stated
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
2012 2011
Kas 28,270
20,639 Cash on hand
Kas di bank Cash in bank
Rupiah: Rupiah:
- PT Bank Central Asia Tbk 105,839
14,297 PT Bank Central Asia Tbk -
- PT Bank Mega Tbk 16,321
25,558 PT Bank Mega Tbk -
- Deutsche Bank AG 12,500
- Deutsche Bank AG -
- PT Bank Negara Indonesia PT Bank Negara Indonesia -
Persero Tbk 10,213
8,639 Persero Tbk
- PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia -
Persero Tbk 4,630
2,939 Persero Tbk
- Citibank N.A. 360
9,827 Citibank N.A. -
- PT Bank CIMB Niaga Tbk 278
1,599 PT Bank CIMB Niaga Tbk -
- Lain-lain 345
9 Others -
Mata uang asing: masing - masing
Foreign currencies: di bawah Rp 1.000
561 1,181
below Rp 1,000 each 151,047
64,049
Deposito berjangka Time deposits
Rupiah: Rupiah:
- PT Bank Mega Tbk 1,600
3,600 PT Bank Mega Tbk -
- PT BPD Jawa Timur 50
50 PT BPD Jawa Timur -
1,650 3,650
Jumlah kas dan setara kas 180,967
88,338 Total cash and cash equivalents
Tingkat bunga deposito berjangka Interest rates per annum on
per tahun dalam Rupiah 5-5.5
5-7.25 time deposits in Rupiah
4. PIUTANG USAHA 4. TRADE RECEIVABLES
2012 2011
Pihak berelasi: Related parties:
- Rupiah -
7 Rupiah -
- Mata uang asing -
390 Foreign currencies -
- 397
Pihak ketiga: Third parties:
- Rupiah 192,885
289,148 Rupiah -
Dikurangi: provisi penurunan nilai Less: Provision for impairment of
piutang usaha - pihak ketiga 5,266
9,200 trade receivables - third parties
187,619 279,948
Jumlah piutang usaha 187,619
280,345 Total trade receivables
28
PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 521 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Figures in tables are expressed in million of Rupiah, unless otherwise stated
4. PIUTANG USAHA lanjutan 4. TRADE RECEIVABLES continued