KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
2012 2011 Kas 2.575.563 2.089.209 Cash on hand Bank 316.914.393 185.136.182 Cash in banks Deposito berjangka dan call deposits 2.801.612.076 3.336.780.876 Time and call deposits 3.121.102.032 3.524.006.267 Dikurangi : Less: Investasi jangka pendek : Short-term investments : Deposito dengan jatuh tempo lebih dari Time deposits with maturities tiga bulan of more than three months Rupiah : Rupiah : Pihak ketiga: Third parties : PT Bank CIMB Niaga Tbk 20.000.000 95.000.000 PT Bank CIMB Niaga Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 20.000.000 - Indonesia Tbk 40.000.000 95.000.000 Kas dan setara kas yang dibatasi Restricted cash and cash penggunaannya Catatan 20b equivalents Note 20b Rupiah : Rupiah : Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk 38.788.056 43.195.599 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 20.100.551 9.545.630 Persero Tbk 58.888.607 52.741.229 Dolar Amerika Serikat : United States Dollar : Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk 27.424 609.435 PT Bank Mandiri Persero Tbk Euro : Euro : Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk 4.294 10.179 PT Bank Mandiri Persero Tbk Dong Vietnam : Vietnamese Dong: Pihak ketiga: Third parties : UOB Ho Chi Minh 57.011 - UOB Ho Chi Minh 58.977.336 53.360.843 3.022.124.696 3.375.645.424 Kas dan setara kas yang dibatasi penggunaannya pada PT Bank Mandiri Persero Tbk terdiri atas: a. Kas entitas anak SP sebesar Rp32.180.469, termasuk pendapatan bunga sebesar Rp2.180.469 2011: Rp31.623.291, termasuk pendapatan bunga sebesar Rp1.623.291 sehubungan dengan permasalahan Surat Kredit Berdokumen Dalam Negeri SKBDN Catatan 45. b. Rekening penampungan entitas anak ST sebesar Rp6.607.587, USD2.836 dan EUR335 2011: Rp11.572.308, USD67.207 dan EUR867 dalam rangka pendanaan untuk pembangunan pabrik semen dan pembangkit listrik Catatan 20b. Restricted cash and cash equivalents in PT Bank Mandiri Persero Tbk consist of: a. A subsidiary SP’s cash in bank amount of Rp32,180,469, included interest income of Rp2,180,469 2011: Rp31,623,291, included interest income of Rp1,623,291 in relation with a Domestic Letter of Credit LC issue Note 45. b. A subsidiary ST’s escrow accounts amount of Rp6,607,587, USD2,836 and EUR335 2011: Rp11,572,308, USD67,207 and EUR867 in connection with financing for the constructions of cement and power plants Note 20b. 368 PT SEMEN INDONESIA PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 535. KAS DAN SETARA KAS lanjutan
Parts
» Laporan Tahunan | Semen Indonesia
» UMUM GENERAL Laporan Tahunan | Semen Indonesia
» UMUM lanjutan GENERAL continued
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Perubahan kebijakan akuntansi Changes in accounting policies
» Perubahan kebijakan akuntansi lanjutan Changes in accounting policy continued
» Prinsip-prinsip konsolidasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dengan pihak berelasi Transactions with related parties Kas dan setara kas
» Piutang usaha Trade receivables and other receivables continued Persediaan Inventories
» Properti Investasi Investment property
» Investasi pada entitas asosiasi Investments in associates
» Aset tetap dan penyusutan lanjutan Fixed assets and depreciation continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan Liabilitas pascakerja lanjutan Post-employment
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan Aset keuangan lanjutan Financial assets continued
» Penghentian pengakuan Laporan Tahunan | Semen Indonesia
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dan saldo dalam mata uang asing lanjutan Foreign currency
» Perpajakan lanjutan Taxation continued
» Perpajakan lanjutan Taxation continued Saham treasuri Treasury stock
» Laba per saham dasar lanjutan Informasi segmen Segment information Aset lain-lain Other assets
» Penurunan nilai aset nonkeuangan lanjutan Impairment
» Penurunan nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pertimbangan Judgements PERTIMBANGAN DAN ESTIMASI lanjutan JUDGEMENTS AND ESTIMATES continued
» Pertimbangan lanjutan Judgements continued Estimasi Estimation
» Estimasi lanjutan Estimation continued
» KOMBINASI BISNIS BUSINESS COMBINATION
» KOMBINASI BISNIS lanjutan BUSINESS COMBINATION continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» Kas Cash on hand Bank Cash in banks
» Bank lanjutan Cash in banks continued
» Deposito berjangka dan call deposits Time and call deposits
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Laporan Tahunan | Semen Indonesia
» Utang pajak lanjutan Taxes payable continued
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset dan liabilitas pajak tangguhan - neto Deferred tax assets and liabilities - net
» Surat Ketetapan Pajak Tax Assessments
» ASET TETAP lanjutan FIXED ASSETS continued
» BEBAN TANGGUHAN DEFERRED CHARGES ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TAK BERWUJUD lanjutan INTANGIBLE ASSETS continued UANG MUKA PEMBELIAN ASET TETAP ADVANCES
» Jangka pendek PINJAMAN BORROWINGS
» Jangka pendek lanjutan PINJAMAN lanjutan BORROWINGS continued
» Jangka pendek lanjutan Jangka panjang
» Jangka panjang lanjutan PINJAMAN lanjutan BORROWINGS continued
» Interest and Penalties PINJAMAN DARI
» ASET LAIN-LAIN OTHER ASSETS LIABILITAS SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» LIABILITAS SEWA PEMBIAYAAN lanjutan FINANCE LEASE LIABILITIES continued UTANG USAHA TRADE PAYABLES
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» Dana Pensiun Lembaga Keuangan DPLK Dana Pensiun Lembaga Keuangan DPLK
» Program tunjangan kesejahteraan hari tua Old-age benefit program
» Program bantuan pemeliharaan kesehatan purnakarya Pensioners health care assistance program
» Program kesejahteraan karyawan Employee welfare program
» MODAL SAHAM SHARE CAPITAL TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» DIVIDEN DIVIDENDS Laporan Tahunan | Semen Indonesia
» CADANGAN ATAS LINDUNG NILAI ARUS KAS CASH FLOW HEDGE RESERVE
» PENDAPATAN REVENUE BEBAN POKOK PENDAPATAN COST OF REVENUE
» General and administration expenses Pendapatan operasi lainnya Other operating income
» LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE IKATAN COMMITMENTS
» IKATAN lanjutan COMMITMENTS continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Transaksi dengan pihak berelasi lanjutan Transactions with related parties continued
» Saldo dengan pihak berelasi Balances with related parties
» Saldo dengan pihak berelasi lanjutan Balances with related parties continued
» INFORMASI MENGENAI Laporan Tahunan | Semen Indonesia
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI PENTING LAINNYA lanjutan OTHER
» INFORMASI PENTING LAINNYA lanjutan OTHER The WHRPG Project continued
Show more