Penyusutan atas Aset Tetap Depreciation of Fixed Assets

261 Untuk Tahun-Tahun Yang Berakhir 31 Desember 2012 dan 2011 For the years ended December 31, 2012 and 2011 PT KERETA API INDONESIA PERSERO DAN ENTITAS ANAK PT KERETA API INDONESIA PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full of Rupiah, unless otherwise stated b. b. Giro Bank Bank accounts PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Deposito Time deposits PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Piutang Tagihan atas Potongan Gaji Receivable billings cut of salary Jumlah outstanding dana pensiun Total self-managed pension fund swakelola outstanding 25. LAIN-LAIN 25. OTHERS Entitas Induk Parent Entity Aset Tetap Yang Dihentikan Dari Operasi ATDO Retired fixed assets ATDO Cadangan Penghapusan Provision of write-off Entitas Anak Subsidiaries Jumlah Total 26. PINJAMAN JANGKA PENDEK 26. SHORT-TERM LOANS Entitas Induk Parent Entity PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Entitas Anak Subsidiary Pinjaman Bank Bank loan PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk Pinjaman Non Bank Non Bank Loan Sewa Guna Usaha Capital lease obligation Saldo pinjaman jangka pendek Total short-term loans 2012 2011 472.837.170 5.493.720 13.266.218.863 418.206.935.918 199.051.279.022 205.889.438.033 729.819.240.968 404.940.717.055 13.266.218.863 4.800.000.000 4.800.000.000 20.000.000.000 20.000.000.000 2.250.000.000 2.250.000.000 27.050.000.000 27.050.000.000 - 6.784.846.612 Others of the subsidiaries represent procurement of Smart Card in PT KA Commuter Jabodetabek. Lain-lain pada Entitas Anak merupakan pengadaan kartu langganan di PT KA Commuter Jabodetabek. 2011 8.825.879.313 24.510.166.018 18.629.063.240 52.463.909.852 51.560.166.018 2012 2011 9.213.434.286 7.589.314.915 2.213.869.012 736.719.996 - Outstanding Dana Pensiun Swakelola pada akhir tahun tersebut diatas disimpan dalam bentuk: Outstanding ammount of self managed pension fund for the years ended are deposited in from of: 18.457.369.062 749.013.330.026 11.787.678.852 3.509.052.880 2012 368.745.693.511 19.194.089.058 361.073.547.457 387.768.000 - 93.221.429.822 95.856.327.166 93.136.360.652 95.850.833.446 85.069.170 5.493.720