IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan

Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated 44 4. KAS D AN SETAR A KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following: 1 Januari 2011 31 Desember 2010 January 1, 2011 2012 2011 December 31, 2010 Kas kecil 32.629 26.240 33.376 Petty cash fund Kas di bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 585.467 284.253 324.777 - Indonesia PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk - Indonesia 109.700 90.927 343.471 - Indonesia Lain-lain masing-masing di bawah AS50.000 29.889 40.912 70.530 Others each below US50,000 Dolar AS U.S. dollar PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 12.090.810 785.325 2.032.303 Persero Tbk - Indonesia JPMorgan Chase, NA - AS 2.200.028 746.860 899.789 JPMorgan Chase, NA - USA PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 1.464.964 632.609 1.011.772 - Indonesia PT ANZ Panin Bank - Indonesia 515.202 1.182.697 478.087 PT ANZ Panin Bank - Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 495.633 375.526 1.846.210 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 280.762 6.017.027 2.147.486 - Singapore ING Bank NV - Singapura 8.512 25.770 974.465 ING Bank NV - Singapore PT Bank Internasional PT Bank Internasional Indonesia Tbk - Indonesia - - 779.027 Indonesia Tbk - Indonesia Lain-lain masing-masing di bawah AS500.000 560.457 371.535 429.539 Others each below US500,000 Dolar Singapura Singapore dollar PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 1.738.160 1.572.768 822.820 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 563.084 220.393 653.640 - Singapore The Hongkong and Shanghai Banking Corporation Limited The Hongkong and Shanghai Banking - Singapura 25.354 81.713 622.403 Corporation Limited - Singapore Lain-lain masing-masing di bawah AS200.000 157.973 180.938 131.159 Others each below US200,000 Euro Euro Standard Chartered Bank Standard Chartered Bank - Singapura 1.093.338 25.855 35.402 - Singapore First East Export First East Export Bank, PLC - Malaysia 65.925 56.340 57.873 Bank, PLC - Malaysia National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 45.286 33.192 50.716 - United Arab Emirates ING Bank NV - Belanda 8.666 49.586 24.617 ING Bank NV - Netherlands Lain-lain masing-masing di bawah AS25.000 20.562 32.025 30.180 Others each below US25,000 Dirham Uni Emirat Arab Uni Emirat Arab Dirham First East Export First East Export Bank, PLC - Malaysia 16.250 16.405 16.405 Bank, PLC - Malaysia National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 8.737 40.041 46.586 - United Arab Emirates Dolar Australia Australian Dollar Australia and New Zealand 168.260 Australia and New Zealand Banking Group Limited - - Banking Group Limited Ringgit Malaysia Malaysian Ringgit CIMB Bank Berhad - Malaysia 1.983 - - CIMB Bank Berhad - Malaysia