Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 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 June 30, 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 30 Juni 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 June 30, 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:
30 Juni 31 Desember
June 2013 December 2012
Kas 11.342.486.845
14.430.067.006 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 11.368.990.728
17.754.723.818 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 4.709.463.453
11.752.685.978 Persero Tbk
PT Bank Central Asia Tbk 11.074.408.077
4.156.045.663 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 70.989.794.912
3.277.121.986 Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 751.587.099
2.080.302.608 Persero Tbk
PT Bank Ganesha 304.272.186
74.771.518 PT Bank Ganesha
PT Bank BRI Syariah 29.513.782
29.525.759 PT Bank BRI Syariah
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: USD25.720; 2013: USD25.720;
2012: USD126.042 255.372.887
1.218.824.109 2012: USD126,042
Euro Euro
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2013: Euro0; 2013: Euro 0;
2012: Euro954 -
12.220.606 2012: Euro954
Deposito berjangka Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 27.000.000.000 270.600.000.000
PT Bank CIMB Niaga Tbk PT Bank Ganesha
759.748.600 100.739.646.294 PT Bank Ganesha
PT Bank Danamon 85.000.000.000
- PT Bank Danamon
Total 223.585.638.568 426.125.935.345
Total 30 Juni
31 Desember June 2013 December 2012
Tingkat bunga dari deposito berjangka
5,20 - 6,50 6,25 - 7,00
Interest rates on time deposits
