IKHTISAR KEBIJAKAN Laporan Keuangan Konsolidasian Desember 2012

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 37 3. SUMBER ESTIMASI KETIDAKPASTIAN lanjutan 3. SOURCE OF ESTIMATION UNCERTAINTY continued Estimasi dan Asumsi lanjutan Estimates and Assumptions continued 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. 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 2012 2011 Kas 14.430.067.006 9.302.749.312 Cash on hand Pihak Ketiga Third Parties Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 17.754.723.818 8.805.701.886 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 11.752.685.978 8.455.031.626 Persero Tbk PT Bank Central Asia Tbk 4.156.045.663 7.228.637.596 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 3.277.121.986 2.277.916.448 Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 2.080.302.608 1.132.728.723 Persero Tbk PT Bank Ganesha 74.771.518 87.795.494 PT Bank Ganesha PT Bank BRI Syariah 29.525.759 30.339.894 PT Bank BRI Syariah Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2012: USD126.042; 2012: USD126,042; 2011: USD6.055 1.218.824.109 54.908.825 2011: USD6,055 Euro Euro PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2012: Euro954; 2012: Euro954; 2011: Euro978 12.220.606 11.480.732 2011: Euro978 Deposito berjangka Time Deposit Rupiah Rupiah PT Bank CIMB Niaga Tbk 260.600.000.000 6.697.452.394 PT Bank CIMB Niaga Tbk PT Bank Ganesha 100.739.646.294 59.400.000.000 PT Bank Ganesha PT Bank Windu Kentjana PT Bank Windu Kentjana International Tbk 10.000.000.000 - International Tbk Total 426.125.935.345 103.484.742.930 Total 2012 2011 Tingkat bunga dari deposito berjangka 6,25 - 7,00 6,00 - 7,75 Interest rates on time deposits