Leases Accounting policies continued
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 25Parts
» Pupuk Kaltim | Laporan Keuangan
» Umum Pupuk Kaltim | Laporan Keuangan
» Susunan pengurus Companys management
» Umum lanjutan Pupuk Kaltim | Laporan Keuangan
» Anak perusahaan Subsidiaries General continued
» Penyajian laporan keuangan konsolidasian Consolidated financial statements presentation
» c. Accounting policies continued
» Kebijakan akuntansi lanjutan Accounting policies continued
» d. Accounting policies continued
» f. Accounting policies continued
» Kebijakan akuntansi lanjutan Pupuk Kaltim | Laporan Keuangan
» Leases Accounting policies continued
» Impairment of assets Accounting policies continued
» Accounting policies continued Pupuk Kaltim | Laporan Keuangan
» Use of estimates Accounting policies continued
» Informasi segmen lanjutan Segment information continued
» Cash and cash equivalents continued
» Piutang usaha Pupuk Kaltim | Laporan Keuangan
» Accounts receivable Pupuk Kaltim | Laporan Keuangan
» Piutang usaha lanjutan Pupuk Kaltim | Laporan Keuangan
» Accounts receivable continued Pupuk Kaltim | Laporan Keuangan
» Piutang subsidi Pupuk Kaltim | Laporan Keuangan
» Subsidy receivable Pupuk Kaltim | Laporan Keuangan
» Piutang subsidi lanjutan Pupuk Kaltim | Laporan Keuangan
» Subsidy receivable continued Pupuk Kaltim | Laporan Keuangan
» Persediaan Pupuk Kaltim | Laporan Keuangan
» Inventories Pupuk Kaltim | Laporan Keuangan
» Persediaan lanjutan Pupuk Kaltim | Laporan Keuangan
» Inventories continued Pupuk Kaltim | Laporan Keuangan
» Uang muka Pupuk Kaltim | Laporan Keuangan
» Advances payment Pupuk Kaltim | Laporan Keuangan
» Investasi jangka panjang Long term investments
» Investasi jangka panjang lanjutan Long term investments continued
» Properti investasi Investment property
» Aset tetap lanjutan Fixed assets continued
» Beban ditangguhkan Deferred charges
» Non–moving inventories - net
» 70.289.936.180 Pinjaman Jangka Pendek Short-Term Loans
» Other assets Pinjaman Jangka Pendek lanjutan Short-Term Loans continued
» Pinjaman Jangka Pendek lanjutan Short-Term Loans continued
» Hutang usaha Accounts payable
» Hutang usaha lanjutan Accounts payable continued
» Other payables Pupuk Kaltim | Laporan Keuangan
» Tax payable Pupuk Kaltim | Laporan Keuangan
» Beban masih harus dibayar Accrued expenses
» Pendapatan diterima dimuka Unearned revenues
» Hutang obligasi Bonds payable
» Hutang obligasi lanjutan Bonds payable continued
» Kewajiban jangka panjang jatuh tempo Long term liabilities – current portion
» Kewajiban jangka panjang jatuh tempo Long term portion
» Kewajiban jangka panjang lanjutan Long term liabilities continued
» e. Kewajiban jangka panjang lanjutan Long term liabilities continued
» Taksiran kewajiban pembangunan sarana Estimated obligation construction of facilities and
» Imbalan pasca-kerja Post-employment benefits
» Imbalan pasca-kerja lanjutan Post-employment benefits continued
» Pendapatan usaha Revenues Pupuk Kaltim | Laporan Keuangan
» Pendapatan usaha lanjutan Revenues continued
» Beban pokok pendapatan Cost of goods sold
» Beban usaha Operating expenses
» Penghasilan bunga Interest income
» Beban bunga Interest expenses
» Pajak kini Pajak penghasilan Income tax
» Pajak kini lanjutan Pajak penghasilan lanjutan Income tax continued
» Kewajiban pajak tangguhan Pajak penghasilan lanjutan Income tax continued
» Surat ketetapan pajak Pajak penghasilan lanjutan Income tax continued
» Transaksi-transaksi dengan pihak-pihak yang Transactions with related parties
» Transaksi-transaksi dengan pihak-pihak yang Transactions with related parties continued
» Investment in shares of stock
» Aset dan kewajiban dalam mata uang asing
» Aset dan kewajiban dalam mata uang asing lanjutan
» Aset keuangan dan kewajiban keuangan
» Manajemen Risiko Keuangan Pupuk Kaltim | Laporan Keuangan
» Manajemen Risiko Keuangan lanjutan
» Informasi segmen Pupuk Kaltim | Laporan Keuangan
» Informasi segmen lanjutan Pupuk Kaltim | Laporan Keuangan
» Perjanjian penjualan Perjanjian penting dan ikatan
» Sales agreements Perjanjian penting dan ikatan
» Pengadaan gas bumi Perjanjian penting dan ikatan lanjutan
» Perjanjian penting dan ikatan lanjutan
» Proyek Pembangunan Pabrik NPK Fused Blending
» NPK Fused Blending Plant Project
» Perjanjian kerjasama Perjanjian penting dan ikatan lanjutan
» Cooperation agreements Perjanjian penting dan ikatan lanjutan
» Perjanjian sewa Perjanjian penting dan ikatan lanjutan
» Rental agreements Perjanjian penting dan ikatan lanjutan
» Perjanjian sindikasi Perjanjian penting dan ikatan lanjutan
» Syndication agreement Perjanjian penting dan ikatan lanjutan
» Perjanjian pembangkit listrik dan steam
» Electricity and Steam Powered Generator Agreement
» Perjanjian Usaha Patungan Perjanjian penting dan ikatan lanjutan
» Joint Venture Agreement Perjanjian penting dan ikatan lanjutan
» Proyek sarana transportasi bahan baku PT KNI
» The transportation project for raw materials of the PT KNI
» Alokasi saldo laba Allocation of retained earnings
» Masalah hukum yang belum selesai The legal issues that have not completed
» Masalah hukum yang belum selesai lanjutan The legal issues that have not completed continued
» Pernyataan standar akuntansi keuangan Financial accounting standards statement
» Peristiwa setelah tanggal neraca Subsequent events
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