Critical accounting estimates and assumptions Pertimbangan penting
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
2011 2010 Kas: Cash on hand: Dolar AS 5,076 - US Dollars Rupiah 938 437 Rupiah Jumlah kas 6,014 437 Total cash on hand Kas di bank: Cash in banks: Rupiah Rupiah PT Bank Danamon Tbk. 657 61,715 PT Bank Danamon Tbk. PT Bank CIMB Niaga Tbk. 236 4,890 PT Bank CIMB Niaga Tbk. Lainnya, masing-masing di bawah Others, each below Rp 1,000 Rp 1.000 594 139 Jumlah rekening Rupiah 1,487 66,744 Total Rupiah accounts Dolar AS US Dollars PT Bank CIMB Niaga Tbk. 132,201 105,740 PT Bank CIMB Niaga Tbk. PT Bank Mandiri Persero Tbk. 7,710 - PT Bank Mandiri Persero Tbk. PT ANZ Panin Bank 5,980 - PT ANZ Panin Bank PT Bank Danamon Tbk. 4,448 29,486 PT Bank Danamon Tbk. PT Bank Permata Tbk. 2,831 17 PT Bank Permata Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. - 9 Persero Tbk. Jumlah rekening Dolar AS 153,170 135,252 Total US Dollars accounts Euro Euro PT Bank CIMB Niaga Tbk. 563 21,520 PT Bank CIMB Niaga Tbk. Jumlah rekening Euro 563 21,520 Total Euro accounts Dolar Australia Australian Dollars PT ANZ Panin Bank 7,568 - PT ANZ Panin Bank Jumlah rekening Dolar Australia 7,568 - Total Australian Dollars accounts Dolar Singapura Singapore Dollars PT ANZ Panin Bank 46,748 - PT ANZ Panin Bank Jumlah rekening Dolar Singapura 46,748 - Total Singapore Dollars accounts Jumlah rekening di bank 209,536 223,516 Total cash in banks Deposito berjangka: Time deposits: Rupiah Rupiah PT Bank CIMB Niaga Tbk. 879,558 1,304,847 PT Bank CIMB Niaga Tbk. PT Bank Mandiri Persero Tbk. - 501,167 PT Bank Mandiri Persero Tbk. PT ICB Bumiputera Tbk. - 50,116 PT ICB Bumiputera Tbk. Jumlah deposito berjangka Rupiah 879,558 1,856,130 Total Rupiah time deposits PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 51 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
2011 2010 Dolar AS US Dollars First Gulf Bank First Gulf Bank Cabang Singapura ”FGB” 2,584,380 - Singapore Branch ”FGB” PT Bank Mandiri Persero Tbk. 816,120 - PT Bank Mandiri Persero Tbk PT Bank Danamon Tbk. 63,476 - PT Bank Danamon Tbk. PT Bank CIMB Niaga Tbk. 54,408 - PT Bank CIMB Niaga Tbk. PT ANZ Panin Bank 13,597 - PT ANZ Panin Bank Jumlah deposito berjangka Dolar AS 3,531,981 - Total US Dollars time deposits Jumlah deposito berjangka 4,411,539 1,856,130 Total time deposits 4,627,089 2,080,083 Tidak ada kas dan setara kas dengan pihak berelasi. There are no cash and cash equivalents with related parties. Tingkat suku bunga dari deposito berjangka di atas berkisar antara: The ranging of interest rates of the above time deposits were as follows: 2011 2010 Rupiah 4.48 - 7 7 Rupiah Dolar AS 2 - 2.96 - US Dollars5. ASET KEUANGAN TERSEDIA UNTUK DIJUAL
5. AVAILABLE-FOR-SALE FINANCIAL ASSETS
2011 2010 Obligasi PT Bank CIMB Niaga Tbk. - 150,000 PT Bank CIMB Niaga Tbk. bonds Jumlah - 150,000 Total Pada tanggal 23 Desember 2010, Perusahaan membeli obligasi Rupiah yang diterbitkan oleh PT Bank CIMB Niaga Tbk. sebesar Rp 125.000 dengan tingkat bunga 10,85 per tahun, dan memiliki jatuh tempo tanggal 23 Desember 2020. On 23 December 2010, the Company acquired Rupiah bonds issued by PT Bank CIMB Niaga Tbk. amounting to Rp 125,000 with an interest coupon of 10.85 p.a. The bonds bear a maturity date of 23 December 2020. Pada tanggal 8 Desember 2010, AKT membeli obligasi Rupiah yang diterbitkan PT Bank CIMB Niaga Tbk. sejumlah Rp 25.000 dengan tingkat bunga 11,30 per tahun, dan memiliki jatuh tempo tanggal 8 Juli 2017. On 8 December 2010, AKT acquired Rupiah bonds issued by PT Bank CIMB Niaga Tbk. amounting to Rp 25,000 with an interest coupon of 11.30 p.a. The bonds bear a maturity date of 8 July 2017.Parts
» Pendirian Establishment of the Company and other
» Pendirian Perusahaan GENERAL INFORMATION continued
» Pendirian GENERAL INFORMATION continued
» Establishment of the Company and other
» Penawaran GENERAL INFORMATION continued
» Initial public offering of the Company’s shares
» Public Offering of the Company’s Shares
» Entitas anak GENERAL INFORMATION continued
» Entitas anak lanjutan GENERAL INFORMATION continued
» Subsidiaries continued GENERAL INFORMATION continued
» Perjanjian Kerjasama GENERAL INFORMATION continued
» Coal Contract of Work “CCoW”
» INFORMASI UMUM lanjutan born consol audit 311211
» Cadangan Batubara – tidak diaudit Coal Reserves - unaudited
» Area eksplorasi dan pengembangan - tidak diaudit
» Exploration and development area –
» Dasar Basis of preparation of the consolidated
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Piutang usaha dan piutang lain-lain
» Trade receivables and other receivables
» Biaya eksplorasi dan pengembangan yang
» Deferred IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Transaksi dengan pihak berelasi
» Transactions with related parties
» Impairment of non-financial assets
» Biaya pengupasan tanah IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Taxation Imbalan karyawan Employee benefits
» Laba per saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pelaporan segmen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Segment reporting IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Impairment of financial assets i
» Impairment of financial assets continued ii
» Utang usaha dan utang lain- lain
» Estimasi dan asumsi akuntansi yang penting Critical accounting estimates and assumptions
» Critical accounting estimates and assumptions
» Critical accounting estimates and assumptions Pertimbangan penting
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» CASH AND CASH EQUIVALENTS continued
» ASET KEUANGAN TERSEDIA UNTUK DIJUAL
» AVAILABLE-FOR-SALE FINANCIAL ASSETS born consol audit 311211
» PIUTANG USAHA born consol audit 311211
» TRADE RECEIVABLES born consol audit 311211
» UANG MUKA DAN PEMBAYARAN DIMUKA ADVANCES AND PREPAYMENTS
» PERSEDIAAN INVENTORIES born consol audit 311211
» BIAYA EKSPLORASI DAN PENGEMBANGAN
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» GOODWILL GOODWILL born consol audit 311211
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» CADANGAN WAJIB STATUTORY RESERVE
» UTANG USAHA 16 . TRADE PAYABLES
» Pinjaman lanjutan PINJAMAN lanjutan BORROWINGS Continued
» Pinjaman jangka pendek - pihak ketiga
» Short-term loans - third parties
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN lanjutan TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Aset pajak tangguhan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax assets PERPAJAKAN lanjutan TAXATION continued
» Aset pajak tangguhan lanjutan
» Deferred tax assets continued
» Liabilitas pajak tangguhan Deferred tax liabilities
» Liabilitas pajak tangguhan lanjutan Deferred tax liabilities continued
» Surat tagihan pajak Tax collection notices
» Administrasi perpajakan Tax administration
» UTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE PAYABLES continued PENJUALAN BERSIH NET SALES
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN PEMASARAN SELLING AND MARKETING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN LAIN-LAIN, BERSIH OTHER EXPENSES, NET
» Piutang dari pihak berelasi Amounts due from related parties
» Pinjaman kepada pihak berelasi
» Pendapatan keuangan Finance income
» TRANSAKSI DENGAN TRANSAKSI DENGAN
» Penjualan aset tetap TRANSACTIONS WITH
» Kompensasi manajemen kunci TRANSACTIONS WITH
» Pihak berelasi TRANSACTIONS WITH
» Related parties TRANSACTIONS WITH
» TRANSAKSI DENGAN born consol audit 311211
» LABA PER SAHAM DASAR 27 . EARNINGS PER SHARE
» Agreements with Glencore International AG Perjanjian
» Perjanjian penggunaan alur pelayaran
» Water toll fee service agreement
» Intermediate Stockpile Agreement with PT
» Perjanjian Pekerjaan Pembukaan Lahan
» Perjanjian Penjualan Suku Cadang dan
» Perjanjian dengan Noble Resources Pte Ltd Agreements with Noble Resources Pte Ltd
» KOMITMEN DAN born consol audit 311211
» Perjanjian dengan Subham COMMITMENTS AND
» Agreement with COMMITMENTS AND
» Komitmen penjualan COMMITMENTS AND
» Pengeluaran modal Capital expenditures
» Iuran kehutanan Forestry fee
» Tuntutan Hukum KONTINJENSI CONTINGENCIES
» Legal Claims KONTINJENSI CONTINGENCIES
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Undang-Undang Pertambangan No. 42009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 KONTINJENSI lanjutan CONTINGENCIES continued
» Government Regulation No. 782010 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 lanjutan
» Government Regulation KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 282009 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 282009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 172010 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 lanjutan
» Ministerial Regulation KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 342009 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 342009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 342009 lanjutan
» ASET DAN born consol audit 311211
» MONETARY ASSETS born consol audit 311211
» 046,102 Total moneteray assets in foreign currencies
» 679,624 Total moneteray liabilities in foreign currencies
» PELAPORAN SEGMEN SEGMENT REPORTING
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» KONSENTRASI RISIKO CONCENTRATION OF RISK
» PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PERISTIWA SETELAH PERIODE PELAPORAN
» EVENTS AFTER born consol audit 311211
» EVENTS AFTER MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGMENT continued
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