Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 520 Schedule
3. SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
3. SOURCE OF ESTIMATION UNCERTAINTY
continued
Penyusutan Aset
Tetap Depreciation of Fixed Assets
Manajemen mengestimasi masa manfaat ekonomis aset tetap antara 4 sampai dengan 20 tahun. Ini
merupakan masa manfaat ekonomis yang secara umum diharapkan dalam industri di mana Grup
menjalankan bisnisnya. Perubahan tingkat pemakaian dan perkembangan teknologi dapat
mempengaruhi masa manfaat ekonomis dan nilai sisa aset, dan karenanya beban penyusutan masa
depan mungkin direvisi. Management properly estimates the useful lives of
these fixed assets to be within 4 to 20 years. These are common life expectancies applied in the
industries where the Group conducts its businesses. Changes in the expected level of usage and
technological development could impact the economic useful lives and the residual values of
these assets, and therefore future depreciation charges could be revised.
Instrumen Keuangan
Financial Instruments
Grup mencatat aset dan liabilitas keuangan tertentu berdasarkan nilai wajar pada pengakuan awal, yang
mengharuskan penggunaan estimasi akuntansi. Sementara komponen signifikan atas pengukuran
nilai wajar ditentukan menggunakan bukti objektif yang dapat diverifikasi, jumlah perubahan nilai wajar
dapat berbeda bila Grup menggunakan metodologi penilaian yang berbeda. Perubahan nilai wajar aset
dan liabilitas keuangan tersebut dapat mempengaruhi secara langsung laporan laba atau
rugi komprehensif konsolidasian Grup. The Group recorded certain financial assets and
liabilities initially based on fair values, which requires the use of accounting estimates. While
significant components of fair value measurement were determined using verifiable objective
evidences, the amount of changes in fair values would differ if the Group utilized different valuation
methodology. Any changes in fair values of these financial assets and liabilities would affect directly
the Group’s consolidated statements of comprehensive income.
Pajak Penghasilan
Income Tax
Pertimbangan signifikan dilakukan dalam menentukan provisi atas pajak penghasilan badan.
Terdapat transaksi dan perhitungan tertentu yang penentuan pajak akhirnya adalah tidak pasti
sepanjang kegiatan usaha normal. Grup mengakui liabilitas atas pajak penghasilan badan berdasarkan
estimasi apakah akan terdapat tambahan pajak penghasilan badan.
Significant judgment is involved in determining provision for corporate income tax. There are certain
transactions and computation for which the ultimate tax determination is uncertain during the ordinary
course of business. The Group recognizes liabilities for expected corporate income tax issues based on
estimates of whether additional corporate income tax will be due.
Estimasi dan Asumsi lanjutan Estimates
and Assumptions
continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 521 Schedule
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember March
2013 December
2012
Kas 17.671.601.202
14.430.067.006 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 13.435.487.578
17.754.723.818 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk
8.462.316.472 11.752.685.978
Persero Tbk PT Bank Central Asia Tbk
8.870.297.921 4.156.045.663
PT Bank Central Asia Tbk PT Bank Danamon
PT Bank Danamon Indonesia
Tbk 1.831.378.002
3.277.121.986 Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 521.629.585
2.080.302.608 Persero Tbk
PT Bank Ganesha 6.042.981.694
74.771.518 PT Bank Ganesha
PT Bank BRI Syariah 25.419.336
29.525.759 PT Bank BRI Syariah
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: USD6.768; 2013: USD6.768;
2012: USD126.042 65.782.080
1.218.824.109 2012: USD126,042
Euro Euro
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: Euro948;
2013: Euro948; 2012:
Euro954 11.777.298
12.220.606 2012: Euro954
Deposito berjangka Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 115.100.000.000 260.600.000.000
PT Bank CIMB Niaga Tbk PT
Bank Ganesha
749.441.852 100.739.646.294
PT Bank
Ganesha PT Bank Danamon
85.000.000.000 -
PT Bank Danamon PT Bank Windu Kentjana
PT Bank Windu Kentjana International
Tbk -
10.000.000.000 International Tbk
Total 257.788.113.019 426.125.935.345
Total 31 Maret
31 Desember March 2013
December 2012
Tingkat bunga dari deposito berjangka
6,25 - 6,50 6,25 - 7,00
Interest rates on time deposits