are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
47
3. KAS DAN SETARA KAS lanjutan 3
CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 Juni 2011 31 Desember 2010 1 Januari 2010 June 30, 2011 December 31, 2010 January 1, 2010
Setara kas lanjutan: Cash equivalents continued:
Deposito berjangka lanjutan Time Deposits continued
Dolar Amerika Serikat United States Dollar
PT Bank Permata 78.164.853
141.596.416 -
PT Bank Permata PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
2.282.014 -
- Persero Tbk
PT Bank CIMB Niaga Tbk 870.708
6.115.867 16.183.042
PT Bank CIMB Niaga Tbk PT Bank Internasional Indonesia
PT Bank Internasional Indonesia Tbk
- 48.565.883
- Tbk
PT Bank Mandiri Persero Tbk -
- 126.376.513 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk -
- 103.869.258
Persero Tbk PT Bank Bukopin Tbk
- -
1.073.912 PT Bank Bukopin Tbk
81.317.575 196.278.166
247.502.725 Euro
Eur PT Bank UOB Buana
- -
3.377.423 PT Bank UOB Buana
- -
3.377.423 Jumlah deposito
1.028.980.923 1.308.465.234
624.206.822 Total time deposits
Deposit on call Deposit on call
Rupiah Rupiah
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk -
- 12.000.000
Persero Tbk PT Bank CIMB Niaga Tbk
- -
5.926.993 PT Bank CIMB Niaga Tbk
Jumlah deposit on call -
- 17.926.993
Total deposit on call
Jumlah kas dan setara kas 1.226.277.349
1.458.875.700 794.143.787
Total cash and cash equivalents
Suku bunga per tahun untuk deposito berjangka dan on call adalah sebagai berikut:
The interest rates per annum for deposits and deposits on call are as follows:
30 Juni 2011 31 Desember 2010 1 Januari 2010 June 30, 2011 December 31, 2010 January 1, 2010
Rupiah 5,10-9,00 5,00 - 10,25 5,00 - 14,00
Rupiah Dolar Amerika Serikat
1,11-2,30 1,45 - 3,25
1,00 - 6,00 United States Dollar
Euro -
- 1,50
Eur
Rincian kas dan setara kas menurut jenis mata uang adalah sebagai berikut Catatan 39:
The details of cash and cash equivalents based on currencies are as follows Note 39:
30 Juni 2011 31 Desember 2010 1 Januari 2010 June 30, 2011 December 31, 2010 January 1, 2010
Rupiah 1.105.950.139
1.217.290.856 519.231.230
Rupiah AS13.966.646 30 Jun. 2011,
US13,966,646 Jun. 30, 2011 AS26.634.838 31 Des. 2010
US26,634,838 Dec. 31, 2010 dan AS28.727.734 1 Jan. 2010
120.071.256 239.473.829
270.040.697 and US28,727,734 Jan. 1, 2010 SGD19.436 30 Jun. 2011
SGD19,436 Jun. 30, 2011 SGD258.632 31 Des. 2010
SGD258,632 Dec. 31, 2010 dan SGD104.240 1 Jan. 2010
135.753 1.805.408
698.255 and SGD104,240 Jan 1, 2010 EURO8.373 30 Jun. 2011
EUR8,373 Jun. 30, 2011 EURO24.358 31 Des. 2010
EUR24,358 Dec. 31, 2010 dan EURO301.9771 Jan. 2010
104.343 291.216
4.079.615 and EUR301,977 Jan. 1, 2010 AUD1.720 30 Jun. 2011
AUD1,720 Jun. 30, 2011 AUD1.574 31 Des. 2010
AUD1,574 Dec. 31, 2010 dan AUD11.147 1 Jan. 2010
15.858 14.391
93.990 and AUD11,147 Jan. 1, 2010
Jumlah 1.226.277.349
1.458.875.700 794.143.787
Total
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
48
4. INVESTASI JANGKA PENDEK 4. SHORT-TERM INVESTMENTS
