Due to the complexity of the valuation and its underlying assumptions and

Due to the complexity of the valuation and its

This preview shows page 43 - 45 out of 98 pages.

Due to the complexity of the valuation and its underlying assumptions and longterm nature, a defined benefit obligation is highly sensitive to changes in assumptions. 35
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Pada Tanggal 30 September 2018, 31 Desember 2017 Dan 31 Desember 2016 Dan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal 30 September 2018 Dan 30 September 2017 (Tidak Diaudit) Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2017 dan 31 Desember 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) 3. SUMBER ESTIMASI KETIDAKPASTIAN (Lanjutan) Sejauh ini, manajemen meyakini bahwa asumsi yang digunakan tersebut cukup memadai untuk mencerminkan estimasi terbaik pada tanggal laporan keuangan konsolidasian. Perbedaan signifikan pada hasil aktual ataupun perubahan signifikan dalam asumsi yang ditetapkan berpotensi secara material mempengaruhi nilai tercatat liabilitas imbalan paska-kerja karyawan. Nilai tercatat liabilitas diestimasi atas imbalan kerja karyawan sesuai dengan tanggal laporan posisi keuangan konsolidasian diungkapkan dalam Catatan 27 atas laporan keuangan konsolidasian. PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As Of September 30, 2018, December 31, 2017 And December 31, 2016 And For The Nine-Month Periods Ended September 30, 2018 And September 30, 2017 (Unaudited) And For The Years Ended December 31, 2017 And December 31, 2016 (Expressed in Rupiah, Unless Otherwise Stated) 3. SOURCE OF ESTIMATION UNCERTAINTY (Continued) So far, management believes that the assumptions that are used are sufficient to reflect the best estimation on the date of the consolidated financial statements. Significant differences in actual results or significant changes in assumptions set out potentially material effect of the carrying value of estimated liability for post employee’s benefits. The carrying amount of Company and Subsidiaries’s estimated liabilities for post-employment benefit as at the consolidated statement fo financial position date is disclosed in Note 27 to the consolidated financial statements. 4. KAS DAN BANK 4. CASH AND BANKS Akun ini terdiri dari: This account consist of: 30 September 2018/ 31 Desember 2017/ 31 Desember 2016/ September 30, 2018 December 31, 2017 December 31, 2016 Kas - Rupiah 265.038.000 194.796.450 143.048.750 Cash - Rupiah Bank: Banks: Rupiah Rupiah PT Bank Central Asia Tbk 4.274.837.537 4.697.642.520 2.789.916.026 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.165.908.958 505.591.681 274.761.912 Indonesia Tbk PT Bank DBS Indonesia 983.144.887 404.526.457 676.282.306 PT Bank DBS Indonesia PT Bank HSBC Indonesia 776.245.795 2.227.411.410 2.065.844.634 PT Bank HSBC Indonesia PT Bank OCBC NISP Tbk 478.373.945 329.040.450 973.969.137 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 56.473.064 6.524.638 22.900.395 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 10.068.951 9.867.986 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 364.000 841.000 - PT Bank Permata Tbk PT Bank CTBC Indonesia - 1.343.266 291.059.169 PT Bank CTBC Indonesia Dolar Amerika Serikat United States Dollar PT Bank OCBC NISP Tbk 304.181.063 483.194.570 415.056.180
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