PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan
4. KAS DAN SETARA KAS DAN DEPOSITO BERJANGKA lanjutan
4. CASH AND CASH EQUIVALENTS AND TIME DEPOSITS continued
Kas dan setara kas terdiri dari lanjutan: Cash and cash equivalents consist of continued: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Setara kas - deposito berjangka lanjutan Cash equivalents - time deposits continued Dalam mata uang asing Catatan 39 In foreign currencies Note 39 Deutsche Zentral Genossenschaftbank, Singapura 955.872 1.338.115 Deutsche Zentral Genossenschaftbank, Singapore PT Bank Artha Graha Tbk 402.396 418.126 PT Bank Artha Graha Tbk UOB Indonesia 332.011 - UOB Indonesia Mega 132.760 137.950 Mega BTPN 165.950 - BTPN Permata - 137.950 Permata Lain-lain masing-masing di bawah Rp100.000 37.578 32.754 Others each below Rp100,000 Total deposito berjangka 9.266.135 8.746.539 Total time deposits Total 12.968.748 13.076.076 Total Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran pada masing-masing bank. Kisaran tingkat suku bunga tahunan dari deposito berjangka adalah sebagai berikut: Accounts in banks have floating interest rates based on the offered rate from each bank. The range of annual interest rates of time deposits is as follows: 31 Maret 2016 March 31, 2016 31 Desember 2015 December 31, 2015 Mata uang Currency Denomination Rupiah 7,25 - 9,65 5,00 - 10,00 Rupiah Dolar AS 0,75 - 1,25 0,10 - 2,85 US Dollar Dolar Singapura 0,35 0,35 Singapore Dollar Pada tanggal-tanggal pelaporan tidak terdapat saldo kas dan setara kas dengan pihak berelasi. At the reporting dates, there is no balance of cash and cash equivalents with related parties.Parts
» INDF FullNote Billingual 31 Mar 2016 Released
» Pendirian Perusahaan Establishment of the Company
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Penawaran Umum Efek Perusahaan dan Aksi
» Entitas Anak lanjutan Subsidiaries continued
» Entitas Asosiasi Associates UMUM lanjutan GENERAL continued
» Entitas Asosiasi lanjutan Associates continued
» Entitas Asosiasi lanjutan UMUM lanjutan GENERAL continued
» Associates continued UMUM lanjutan GENERAL continued
» Manajemen Kunci dan Informasi Lainnya Key Management and Other Information
» Faktor Musiman dalam Operasi
» Seasonality of Operations UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Aset Keuangan Financial Assets
» Aset Keuangan lanjutan Financial Assets continued
» Aset Keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI INTERIM SIGNIFIKAN SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI INTERIM SIGNIFIKAN lanjutan SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan SIGNIFICANT ACCOUNTING
» PERTIMBANGAN, ESTIMASI DAN ASUMSI AKUNTANSI SIGNIFIKAN lanjutan
» KAS DAN SETARA KAS DAN DEPOSITO BERJANGKA lanjutan
» CASH AND CASH EQUIVALENTS AND TIME DEPOSITS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued
» PERSEDIAAN INVENTORIES INDF FullNote Billingual 31 Mar 2016 Released
» UANG MUKA DAN JAMINAN ADVANCES AND DEPOSITS
» TANAMAN PERKEBUNAN PLANTATIONS INDF FullNote Billingual 31 Mar 2016 Released
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued
» HUTAN TANAMAN INDUSTRI, NETO lanjutan INDUSTRIAL TIMBER PLANTATIONS, NET ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan INDF FullNote Billingual 31 Mar 2016 Released
» KOMBINASI BISNIS, KELOMPOK LEPASAN, GOODWILL DAN ASET TAK BERWUJUD BUSINESS COMBINATION,
» KOMBINASI BISNIS, KELOMPOK LEPASAN, GOODWILL DAN ASET TAK BERWUJUD
» BUSINESS COMBINATION, INDF FullNote Billingual 31 Mar 2016 Released
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT continued
» UTANG BANK JANGKA PENDEK DAN CERUKAN lanjutan
» SHORT-TERM BANK LOANS AND OVERDRAFT continued UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE
» UTANG TRUST RECEIPTS lanjutan TRUST RECEIPTS PAYABLE continued
» BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK
» ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITY PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG JANGKA PANJANG LONG-TERM DEBTS UTANG JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» US10,200,000 US9.750.000 INDF FullNote Billingual 31 Mar 2016 Released
» JPY6.162.704.333 JPY5.861.066.604 JPY6.162.704.333 INDF FullNote Billingual 31 Mar 2016 Released
» UTANG JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» LIABILITAS IMBALAN KERJA KARYAWAN LIABILITIES FOR EMPLOYEE BENEFITS
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan LIABILITIES FOR
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» LIABILITIES FOR INDF FullNote Billingual 31 Mar 2016 Released
» TAMBAHAN MODAL DISETOR, SELISIH ATAS PERUBAHAN EKUITAS ENTITAS ANAK DAN
» ADDITIONAL PAID-IN CAPITAL, DIFFERENCE FROM CHANGES IN EQUITY OF SUBSIDIARIES
» DIVIDEN KAS DAN CADANGAN UMUM CASH DIVIDENDS AND GENERAL RESERVE
» HAK KNP ATAS ASET NETO ENTITAS ANAK NCI IN NET ASSETS OF SUBSIDARIES
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» PENJUALAN NETO NET SALES BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN DISTRIBUSI, BEBAN UMUM DAN ADMINISTRASI, PENGHASILAN
» SELLING AND DISTRIBUTION EXPENSES, GENERAL AND ADMINISTRATIVE EXPENSES,
» PENGHASILAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS WITH RELATED PARTIES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan TRANSACTIONS WITH RELATED PARTIES continued
» MCP dan Entitas Anaknya memperoleh jasa
» Rp25.891. INDF FullNote Billingual 31 Mar 2016 Released
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS WITH RELATED PARTIES continued PERJANJIAN-PERJANJIAN, KOMITMEN-
» PERJANJIAN-PERJANJIAN, KOMITMEN- SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» PERJANJIAN-PERJANJIAN, KOMITMEN- INDF FullNote Billingual 31 Mar 2016 Released
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued TUJUAN DAN
» TUJUAN DAN INDF FullNote Billingual 31 Mar 2016 Released
» TUJUAN DAN PIUTANG PLASMA PLASMA RECEIVABLES
» PIUTANG PLASMA lanjutan PLASMA RECEIVABLES continued
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
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