4 For financial assets carried at cost ie equity instruments that do not have

4 for financial assets carried at cost ie equity

This preview shows page 127 - 130 out of 202 pages.

4. For financial assets carried at cost, ie equity instruments that do not have the quotation and not measured at fair value, the impairment loss is measured as the difference between the carrying value of financial assets with the present value of estimated future cash flows discounted at the prevailing rate of return in the market for a similar financial asset. The impairment loss is not recoverable. 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS Rincian dari kas dan setara kas sebagai berikut : Details of cash and cash equivalents as follows: 2010 2009 Kas : In Cash : Kas Rupiah 1.600.604.521 3.241.281.172 Cash Rupiah Kas US Dollar 460.801.966 445.075.618 Cash in US Dollar 2.061.406.487 3.686.356.790 Bank Rupiah: Bank in Rupiah: PT Bank Negara Indonesia (Persero) Tbk. 15.241.467.613 37.103.274.689 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Mandiri (Persero) Tbk 25.919.148.124 13.339.675.200 PT Bank Mandiri (Persero) Tbk. PT Bank Rakyat Indonesia (Persero) Tbk. 2.538.721.425 555.881.614 PT Bank Rakyat Indonesia (Persero) Tbk. Citibank 1.982.090.527 2.444.427.497 Citibank PT Bank Niaga Tbk. 32.146.625 116.533.512 PT Bank Niaga Tbk. Bank Pembangunan Daerah 1.987.235.400 1.849.528.159 Bank Pembangunan Daerah Bank Lainnya 2.825.816.192 2.007.337.718 Other Bank 50.526.625.906 57.416.658.389
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126 PT SUCOFINDO (PERSERO) Laporan Tahunan 2010 PT SUCOFINDO (PERSERO) DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun –tahun yang Berakhir Pada Tanggal 31 Desember 2010 dan 2009 PT SUCOFINDO (PERSERO) AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2010 and 2009 3. KAS DAN SETARA KAS (lanjutan) 3. CASH AND CASH EQUIVALENTS (continued) 2010 2009 Bank Dollar: Bank in Dollar PT Bank Negara Indonesia (Persero) Tbk. 2.061.537.293 5.764.074.293 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. 18.097.704.908 23.310.354 PT Bank Mandiri (Persero) Tbk. Citibank 5.407.763.543 11.388.471.112 Citibank PT Bank Niaga Tbk. 383.608.837 371.958 PT Bank Niaga Tbk. 25.950.614.581 17.176.227.717 Transfer Bank Droping 200.000.000 5.153.828.210 Transfer Bank Droping Transfer dalam Perjalanan 793.695.262 66.431.254.945 Deposit in transit 993.695.262 71.585.083.155 Deposito Rupiah Time Deposit in Rupiah PT Bank Negara Indonesia (Persero) Tbk 2.000.000.000 5.000.000.000 PT Bank Negara Indonesia (Persero) Tbk. PT Bank Rakyat Indonesia (Persero), Tbk. 3.900.000.000 - PT Bank Rakyat Indonesia (Persero), Tbk. PT Bank Mandiri (Persero), Tbk. 5.500.000.000 - PT Bank Mandiri (Persero), Tbk. PT Bank Bukopin Tbk 10.000.000 10.000.000 PT Bank Bukopin Tbk. 11.410.000.000 5.010.000.000 Jumlah 90.942.342.236 154.874.326.051 Total Bunga Deposito 6% 7% Interest Rate Jangka Waktu 1- 3 Bulan 1-3 bulan Tenor Deposito sebesar Rp 11.410.000.000 terdiri dari deposito milik PT Sucofindo (Persero) sebesar Rp + 7.400.000.000 yang ditempatkan pada Bank Mandiri sebesar Rp 3.500.000.000 dan pada Bank BRI sebesar Rp 3.900.000.000 serta deposito milik PT + Sucofindo Advisory Utama sebesar Rp + 4.010.000.000 yang ditempatkan pada Bank BNI, Bank Mandiri dan Bank Bukopin yang masing-masing senilai Rp 2.000.000.000, Rp 2.000.000.000 dan Rp + 10.000.000. A deposit of Rp 11.410.000.000 consists of deposit owned by PT Sucofindo (Persero) amounting to Rp + 7.400.000.000 placed in Bank Mandiri amounting to Rp 3.500.000.000 and the Bank BRI by Rp + 3.900.000.000 and deposits belonging to PT + Sucofindo Advisory in the amount of Rp + 4.010.000.000 placed at Bank BNI, Bank Mandiri and Bank Bukopin that each - each amounting to Rp + 2.000.000.000, Rp 2.000.000.000 and Rp + 10.000.000.
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127 PT SUCOFINDO (PERSERO) 2010 Annual Report PT SUCOFINDO (PERSERO) DAN ANAK PERUSAHAAN
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