Penggunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
5. Surat-surat Berharga
5. Marketable Securities
Surat-surat berharga Perusahaan terdiri atas investasi saham dalam Rupiah, dengan perincian sebagai berikut: The Company’s marketable securities consist of investment in shares denominated in Rupiah with details as follow: 2011 2010 Rp 000 Rp 000 Pihak ketiga Third parties Nilai wajar At Fair Value : PT Telekomunikasi Indonesia Tbk PT Telekomunikasi Indonesia Tbk 95.000 saham tahun 2011 dan 95,000 shares in 2011 and tahun 2010 679.250 755.250 2010 PT Aneka Tambang Tbk PT Aneka Tambang Tbk 315.000 saham tahun 2011 dan 315,000 shares in 2011 and tahun 2010 513.450 771.750 2010 PT Tambang Batu Bara Bukit Asam Tbk PT Tambang Batu Bara Bukit Asam Tbk 25.000 saham tahun 2011 432.500 - 25,000 shares in 2011 PT Medco Energi Tbk PT Medco Energi Tbk 165.000 saham tahun 2011 dan 165,000 shares in 2011 and tahun 2010 408.375 556.875 2010 PT Krakatau Steel Tbk PT Krakatau Steel Tbk 225.500 saham tahun 2011 dan 225,500 shares in 2011 and tahun 2010 189.420 270.600 2010 PT Tambang Timah Tbk PT Tambang Timah Tbk 100.000 saham tahun 2011 167.000 - 100,000 shares in 2011 PT Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk 60.000 saham tahun 2010 - 292.500 60,000 shares in 2010 Lain - lain masing-masing kurang dari Rp 100 ribu 36 377 Others less than Rp 100 thousand each Jumlah 2.390.031 2.647.352 Total Nilai wajar surat berharga yang diperdagangkan didasarkan pada harga pasar surat berharga yang dipublikasikan pada tanggal 31 Desember 2011 dan 2010. Kerugian belum direalisasi akibat penurunan harga surat berharga masing-masing sebesar Rp 637.191 tahun 2011 dan Rp 273.371 ribu tahun 2010 Catatan 23. The fair value of marketable securities were based on the quoted market values as of December 31, 2011 and 2010. Unrealized loss from the decline in fair values of trading securities amounted to Rp 637,191 thousand in 2011 and Rp 273,371 thousand in 2010 Note 23.6. Investasi Sewa Neto
6. Net Investments in Finance Lease
2011 2010 Rp 000 Rp 000 Piutang sewa pembiayaan - kotor Gross finance lease receivable Pihak berelasi Catatan 30 Related parties Note 30 Rupiah 4.474.724 3.198.714 Rupiah Dolar Amerika Serikat 2.202.595 - U.S Dollar Jumlah 6.677.319 3.198.714 Subtotal Pihak ketiga Third parties Rupiah 1.071.377.192 783.506.967 Rupiah Dolar Amerika Serikat Catatan 31 54.797.587 24.002.782 U.S Dollar Note 31 Jumlah 1.126.174.779 807.509.749 Subtotal Jumlah 1.132.852.098 810.708.463 TotalParts
» Pendirian dan Informasi Umum Establishment and General Information
» Penawaran Umum Efek Perusahaan Initial Public Offering of Shares
» Dewan Komisaris, Direksi dan Karyawan Board of Commissioners, Directors and
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting
» Dasar Penyusunan dan Pengukuran Laporan Keuangan
» Basis of Financial Statements
» Penerapan Pernyataan dan Interpretasi Standar Akuntansi Keuangan Efektif
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transactions and Balances
» Transaksi dengan Pihak Berelasi Transactions with Related Parties
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies
» Kas Cash Summary of Significant Accounting and Financial Reporting Policies
» Instrumen Keuangan Summary of Significant Accounting and Financial Reporting Policies
» Financial Instruments Summary of Significant Accounting and Financial Reporting Policies
» Transaksi Sewa Summary of Significant Accounting and Financial Reporting Policies
» Lease Transactions Summary of Significant Accounting and Financial Reporting Policies
» Akuntansi Pembiayaan Konsumen Summary of Significant Accounting and Financial Reporting Policies
» Accounting for Consumer Financing
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies
» Aset Tetap Property and Equipment
» Aset untuk Disewakan Summary of Significant Accounting and Financial Reporting Policies
» Assets for Lease Summary of Significant Accounting and Financial Reporting Policies
» Ijarah Muntahiyah Summary of Significant Accounting and Financial Reporting Policies
» Kas di Bank dan Deposito Berjangka yang Dibatasi Pencairannya
» Restricted Cash in Banks and Time Deposits
» Agunan yang Diambil Alih Foreclosed Assets
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Biaya Emisi Saham Stock Issuance Cost
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Imbalan Kerja Summary of Significant Accounting and Financial Reporting Policies
» Employee Benefits Summary of Significant Accounting and Financial Reporting Policies
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies
» Income Tax Summary of Significant Accounting and Financial Reporting Policies
» Laba Per Saham Earnings Per Share
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies
» Segment Information Summary of Significant Accounting and Financial Reporting Policies
» Provisi Provisions Summary of Significant Accounting and Financial Reporting Policies
» Peristiwa Setelah Periode Pelaporan Events After the Reporting Period
» Penggunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
» Net Investments in Finance Lease
» Piutang Pembiayaan Konsumen Yearly
» Consumer Financing Receivables Yearly
» Tagihan Anjak Piutang Yearly
» Other Accounts Receivable Yearly
» Property and Equipment Yearly
» Aset untuk Disewakan Assets for Lease
» Aset Ijarah Muntahiyah Bittamlik Assets for Ijarah Muntahiyah Bittamlik
» Aset Lain-lain - Bersih Other Assets – Net
» Surat Utang Jangka Menengah Medium Term Notes
» Biaya yang Masih Harus Dibayar Accrued
» Uang Muka Pelanggan Advances from Customers
» Nilai Wajar Aset Keuangan dan Liabilitas Keuangan
» Fair Value of Financial Assets and Financial Liabilities
» Pendapatan Beban Lain-lain - Bersih Other Income Expense – Net
» Beban Umum dan Administrasi General and Administrative Expenses
» The tax expense benefit of the Company
» Pajak Tangguhan Income Tax a. Beban penghasilan pajak Perusahaan terdiri
» Deferred Tax Income Tax a. Beban penghasilan pajak Perusahaan terdiri
» Sifat dan Transaksi Hubungan Berelasi Nature of Relationships and Transactions
» Tujuan dan Kebijakan Manajemen Risiko Keuangan
» Pendahuluan dan Gambaran Umum
» Introduction and Overview Financial Risk Management Objectives and Policies
» Risiko kredit Financial Risk Management Objectives and Policies
» Credit Risk Financial Risk Management Objectives and Policies
» Risiko Nilai Tukar Financial Risk Management Objectives and Policies
» Foreign Exchange Risk Financial Risk Management Objectives and Policies
» Risiko suku bunga Financial Risk Management Objectives and Policies
» Interest rate Risk Financial Risk Management Objectives and Policies
» Risiko likuiditas Financial Risk Management Objectives and Policies
» Liquidity risk Financial Risk Management Objectives and Policies
» Risiko operasional Financial Risk Management Objectives and Policies
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