PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
3. Kas dan setara kas
3. Cash and cash equivalents
Kas Cash
Bank pihak ketiga Bank third parties
Dolar Amerika Serikat: US Dollar:
PT BRI Persero Tbk PT BRI Persero Tbk
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk
PT BNI Persero Tbk PT BNI Persero Tbk
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
PT Bank DKI PT Bank DKI
Citibank NA Citibank NA
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Sub jumlah Sub total
Rupiah Rupiah
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
PT BRI Persero Tbk PT BRI Persero Tbk
PT BNI Persero Tbk PT BNI Persero Tbk
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
PT Bank Bukopin PT Bank Bukopin
Citibank NA Citibank NA
PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk
PT Bank Bumiputera Indonesia Tbk PT Bank Bumiputera Indonesia Tbk
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT Bank Mandiri Syariah PT Bank Mandiri Syariah
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
PT Bank DKI PT Bank DKI
Sub jumlah Sub total
Jumlah bank Total banks
Deposito berjangka – pihak ketiga Time Deposits – third parties
Dolar Amerika Serikat: US Dollar:
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
PT BRI PerseroTbk PT BRI PerseroTbk
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
PT Bank ICBC Indonesia PT Bank ICBC Indonesia
PT BNI Persero Tbk PT BNI Persero Tbk
PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk
Sub jumlah Sub total
Rupiah: Rupiah:
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
PT BRI Persero Tbk PT BRI Persero Tbk
PT BNI Persero Tbk PT BNI Persero Tbk
PT Bank Bumiputera Indonesia Tbk PT Bank Bumiputera Indonesia Tbk
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Citibank NA Citibank NA
PT Bank Mandiri Syariah PT Bank Mandiri Syariah
PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Sub jumlah Sub total
Jumlah deposito Total deposits
Jumlah kas dan setara kas Total cash and cash equivalent
- 183.374.682
127.000.000.000 126.750.000.000
15.000.000.000 9.400.000.000
77.106.005
22.453.667
53.046.900.000
8.178.000.000 9.665.325.000
188.935.873.600
- 521.930.217
23.826.150.000 2.231.045.963
20.456.723.512 140.486.502.015
13.807.922
48.776.175.000 -
132.553.287 14.806.847.978
8.793.820.002
27.013.411
299.750.000.000
30.000.000.000 229.750.000.000
203.193.942
107.959.000.000
110.750.000.000 13.937.368
970.527
60.677.000.000
130.000.000.000 133.361.187.718
48.449.371.585 30.780.769
10.000.000.000 151.018.335.009
64.105.133.918 52.410.952.079
2010
22.303.116.122 12.010.870.767
1.044.602.787 975.822.407
1.563.705.659
36.863.100.000 1.034.000.000
35.850.287
415.414.094.073
957.597.650.000 30.000.000.000
891.559.000.000 202.540.400
2009
605.600.000.000 180.000.000.000
179.820.000.000 -
282.052.906.355
30.377.913.188 200.778.005
- 13.316.722.921
5.000.000.000 1.000.000.000
1.000.000.000 77.000.000.000
28.670.000.000
783.600.000.000 5.000.000.000
1.460.840.325 67.654.930.200
1.649.836.902
43.991.991 68.781.144
8.652.150.878
13.342.464 7.851.071.077
911.300.860
100.000.000 351.997.650.000
1.307.175.634.473 1.146.741.523.600
11.000.000.000
100.000.000 64.547.090.222
937.606.103
192.100.356 38.894.173.764
14.593.388.986 208.000.000
25
PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
3. Kas dan setara kas lanjutan
3. Cash and cash equivalents continued
Dolar Amerika Serikat US Dollar
Rupiah Rupiah
4. Piutang usaha
4. Accounts receivable
a. Pihak hubungan istimewa a. Related parties
Berdasarkan pelanggan By debtors
PT OCI Kaltim Melamine PT OCI Kaltim Melamine
dh PT DSM Kaltim Melamine Formerly PT DSM Kaltim Melamine
termasuk 2010: USD 23.415.757 including 2010: USD 23.415.757
dan 2009: USD 26.981.254,77 and 2009: USD 26.981.254,77
PT Pupuk Sriwidjaja Persero PT Pupuk Sriwidjaja Persero
PT Petrokimia Gresik Persero PT Petrokimia Gresik Persero
termasuk 2010: USD 2.544.063 including 2010: USD 2.544.063
dan2009: USD 1.725.192,11 and 2009: USD 1.725.192,11
PT Kaltim Pacific Ammonia PT Kaltim Pacific Ammonia
termasuk 2010: USD 1.289.274 including 2010: USD 1.289.274
dan 2009: USD 1.286.513,44 and 2009: USD 1.286.513,44
PT Kaltim Hexamindowiratama PT Kaltim Hexamindowiratama
PT Kaltim Lemindo Kimiatama PT Kaltim Lemindo Kimiatama
PT Kaltim Parna Industri PT Kaltim Parna Industri
termasuk 2010: USD 391.963 including 2010: USD 391.963
dan 2009: USD 102.628,87 and 2009: USD 102.628,87
PT Kaltim Ambikawiratama PT Kaltim Ambikawiratama
PT Pukati Pelangi Patani Berseri PT Pukati Pelangi Patani Berseri
PT Rekayasa Industri PT Rekayasa Industri
termasuk 2010: USD 55.747 including 2010: USD 55.747
PT Kaltim Sahid Baritosodakimia PT Kaltim Sahid Baritosodakimia
PT Pukati Niaga Sejahtera PT Pukati Niaga Sejahtera
RS Pupuk Kaltim RS Pupuk Kaltim
PT Kaltim Equator Hotel PT Kaltim Equator Hotel
PT Kaltim Methanol Industri PT Kaltim Methanol Industri
termasuk 2010: USD 59,132 including 2010: USD 59,132
dan 2009: USD 2.362,84 and 2009: USD 2.362,84
Karyawan PT KIE BSD Karyawan PT KIE BSD
PT Kaltim Multi Boga Utama PT Kaltim Multi Boga Utama
Hotel Bintang Sintuk Hotel Bintang Sintuk
Lain-lain Others
Jumlah Total
Cadangan penurunan nilai Allowance for impairment
Bersih Net
91.109.619.953
549.266.383 30.581.299
2.084.892.573
416.038.860.174 Tingkat bunga per tahun deposito berjangka adalah sebagai berikut :
3.907.535.756 72.159.985.533
45.080.595.679
7.583.907.682
2010
2,75-3,50
3.682.517.051
29.036.700 1.445.463.644
2.137.238.955 1.025.497.013
2.909.551.466
2009
7.612.822.589 12.517.240.593
190.111.859 13.012.122.091
5,00-7,00
2010 2009
3,50-4,50 5,75-7,00
4.105.379.852
13.382.600 2.833.851.033
553.875.767 17.856.083.377
2.084.892.573 842.767.615
Annual interest rates on time deposits are as follows :
251.057.628.589
594.301.654 270.083.043.735
677.085.561
337.308.146 37.800.840
- 7.612.822.589
7.583.907.682
3.682.517.051 2.909.551.466
282.734.255 424.203.884.982
25.823.952
31.194.707.955 393.009.177.027
364.418.250.308 51.620.609.866
26