Pertimbangan kritis dalam penerapan kebijakan akuntansi
5. CASH AND CASH EQUIVALENTS
31 Desember 31 Desember December 31, December 31, 2014 2013 Rp Rp Kas 20.000.000 20.000.000 Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga, Tbk 62.229.667 203.594.825 PT Bank CIMB Niaga, Tbk PT Bank Mandiri Persero, Tbk 54.762.187 57.712.256 PT Bank Mandiri Persero, Tbk PT Bank Permata, Tbk 33.345.937 1.906.316 PT Bank Permata, Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero, Tbk 7.406.330 - Persero, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 3.127.768 50.490.602 Persero, Tbk PT Bank Central Asia, Tbk 1.809.008 1.666.268 PT Bank Central Asia, Tbk PT Bank Danamon, Tbk - 2.966.347 PT Bank Danamon, Tbk Jumlah 162.680.897 318.336.614 Subtotal Dolar Amerika Serikat U.S. Dollar PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 81.864.156 80.557.832 Persero, Tbk PT Bank CIMB Niaga, Tbk 12.300.174 12.300.164 PT Bank CIMB Niaga, Tbk Jumlah 94.164.330 92.857.996 Subtotal Jumlah kas dan bank 276.845.227 431.194.610 Total cash on hand and in banks Deposito berjangka Time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero, Tbk 75.246.138.843 32.669.442.370 Persero, Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero, Tbk 58.024.000.000 78.801.000.000 Persero, Tbk PT Bank CIMB Niaga, Tbk 46.616.000.000 1.500.000.000 PT Bank CIMB Niaga, Tbk PT Bank Bukopin, Tbk 24.070.000.000 - PT Bank Bukopin, Tbk PT Bank Mandiri Persero, Tbk 19.593.048.723 10.690.696.242 PT Bank Mandiri Persero, Tbk PT Bank Permata, Tbk 12.000.000.000 57.874.000.000 PT Bank Permata, Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 4.420.000.000 40.837.000.000 Persero, Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional, Tbk 2.500.000.000 61.952.000.000 Nasional, Tbk Dolar Amerika Serikat U.S. Dollar PT Bank Permata, Tbk 39.018.430.463 37.377.651.021 PT Bank Permata, Tbk PT Bank CIMB Niaga, Tbk 671.760.000 - PT Bank CIMB Niaga, Tbk Jumlah deposito berjangka 282.159.378.029 321.701.789.633 Total time deposits Jumlah kas dan setara kas 282.436.223.256 322.132.984.243 Total cash and cash equivalents Tingkat suku bunga deposito Interest rate per annum on time berjangka deposit Rupiah 4,00 - 11,00 5,00 - 11,00 Rupiah Dolar Amerika Serikat 0,50 - 2,75 1,00 - 2,75 U.S. DollarParts
» KPEI - Laporan Tahunan AR KPEI 2014 small
» Implementasi General Clearing Member GCM
» Kliring dan Penyelesaian Transaksi Saham Kliring dan Penyelesaian Transaksi Derivatif
» Clearing and Settlement of Bonds Transactions
» 38,507,597,967 The implementation of General Clearing Member GCM
» Perspektif Stakeholders Perspektif Financial Perspektif Internal Business Process
» Stakeholders’ Perspective Financial Perspective Internal Business Process Perspective
» Perspektif Learning and Growth Learning and Growth Perspective
» yaitu “Powering the Way to Promote Capital Market Deepening
» Harmonisasi Remunerasi SRO SROs Remuneration Harmonization
» Salary Survey Manajemen Karir Implementasi Human Resources Information System Salary Survey
» Career Management Human Resources Information System Implementation Program Feedback dan Coaching
» Penyediaan Tools Feedback and Coaching Programs
» GENERAL P.T. KPEI - Laporan Tahunan AR KPEI 2014 small
» PENERAPAN STANDAR AKUNTANSI KEUANGAN BARU DAN REVISI PSAK DAN
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN
» Pernyataan Kepatuhan Statement of Compliance
» Dasar Penyusunan Basis of Preparation
» Transaksi dan Saldo Dalam Mata Uang Asing
» Foreign Currency Transactions and Balances
» Transaksi Pihak-pihak Berelasi Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen
» Saling Hapus Antar Aset Keuangan dan Liabilitas Keuangan
» Netting of Financial Assets and Financial Liabilities
» Kas dan Setara Kas Cash and Cash Equivalents
» Piutang dan Utang Penyelesaian
» Dana Pengaman, Cadangan Jaminan dan
» Investasi Pada Entitas Asosiasi Investments in Associates
» Biaya Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Prepaid Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Aset Tetap Equipments and Facilities
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Asset
» Sewa Lease SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Pengakuan Pendapatan, Pendapatan Diterima Dimuka, dan Beban
» Revenue, Unearned Revenue, and Expense Recognition
» Imbalan Kerja Employment Benefits
» Pajak Penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Income Tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» Pertimbangan kritis dalam penerapan kebijakan akuntansi
» Critical judgment in applying accounting policies
» Sumber estimasi ketidakpastian Key sources of estimation uncertainty
» OTHER FINANCIAL ASSETS KPEI - Laporan Tahunan AR KPEI 2014 small
» KLIRING DAN PENYELESAIAN TRANSAKSI BURSA
» SECURITIES CLEARING AND TRANSACTIONS SETTLEMENT
» PIUTANG USAHA TRADE ACCOUNTS RECEIVABLE
» PIUTANG LAIN-LAIN OTHER ACCOUNTS RECEIVABLE
» DANA DISISIHKAN SEBAGAI CADANGAN JAMINAN
» FUND RESERVED FOR GUARANTEE OF SETTLEMENT OF SECURITIES
» INVESTASI SAHAM INVESTMENT IN SHARES OF STOCK
» OTHER ASSETS KPEI - Laporan Tahunan AR KPEI 2014 small
» UTANG LAIN-LAIN OTHER PAYABLES
» ACCRUED EXPENSES KPEI - Laporan Tahunan AR KPEI 2014 small
» PENDAPATAN DITERIMA DIMUKA UNEARNED REVENUES
» APPROPRIATION OF RETAINED EARNINGS PENDAPATAN USAHA BERSIH NET OPERATING REVENUES
» BEBAN GAJI, HONOR DAN TUNJANGAN SALARIES, HONORARIUM AND ALLOWANCE
» BEBAN PENGEMBANGAN USAHA BUSINESS DEVELOPMENT EXPENSES
» ADMINISTRATIVE EXPENSES KPEI - Laporan Tahunan AR KPEI 2014 small
» BEBAN PEMELIHARAAN TEKNOLOGI INFORMASI
» INFORMATION TECHNOLOGY MAINTENANCE EXPENSE
» PENDAPATAN INVESTASI INVESTMENT INCOME
» PAJAK PENGHASILAN TAXATION KPEI - Laporan Tahunan AR KPEI 2014 small
» IMBALAN PASCA KERJA EMPLOYEE BENEFITS
» NATURE OF RELATIONSHIP WITH RELATED PARTIES
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN RISIKO MODAL
» Manajemen risiko modal Capital risk management
» Klasifikasi instrumen keuangan Categories of financial instruments
» Kebijakan dan tujuan manajemen risiko keuangan
» Financial risk management policies and objectives
» Estimasi Nilai Wajar Instrumen Keuangan Fair Value Estimation of Financial
» COMMITMENTS AND CONTINGENCIES KPEI - Laporan Tahunan AR KPEI 2014 small
» PERISTIWA PENTING LAINNYA OTHERS SIGNIFICANT EVENTS
» UMUM GENERAL KPEI - Laporan Tahunan AR KPEI 2014 small
» PENERAPAN STANDAR AKUNTANSI KPEI - Laporan Tahunan AR KPEI 2014 small
» Statement of Compliance IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Liabilitas Keuangan Financial Liabilities
» Saling hapus antar Aset Keuangan dan
» Provisi Provisions IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Pengelolaan Dana Jaminan Guarantee Fund Management
» PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» CRITICAL ACCOUNTING JUDGMENT AND ESTIMATES
» DEPOSITO BERJANGKA TIME DEPOSITS
» INVESTASI DALAM SURAT UTANG NEGARA INVESTMENT IN GOVERNMENT BONDS
» PIUTANG DANA JAMINAN GUARANTEE FUND RECEIVABLES
» PIUTANG BUNGA INTEREST RECEIVABLES
» BEBAN AKRUAL ACCRUED EXPENSE
» PENGHASILAN BUNGA INTEREST INCOME
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