PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
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These consolidated financial statements are originally issued in Indonesian language.<br />
<strong>PT</strong> SUMMARECON AGUNG <strong>Tbk</strong> AND SUBSIDIARIES<br />
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />
Years Ended December 31, <strong>2010</strong> and 2009<br />
(Expressed in thousands of rupiah, unless otherwise stated)<br />
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)<br />
v. Financial instruments (continued)<br />
Financial Liabilities<br />
A financial liability is derecognized when the obligation under the liability is discharged or<br />
cancelled or has expired.<br />
When an existing financial liability is replaced by another from the same lender on<br />
substantially different terms, or the terms of an existing liability are substantially modified, such<br />
an exchange or modification is treated as a extinguishment of the original liability and the<br />
recognition of a new liability, and the difference in the respective carrying amounts is<br />
recognized in profit or loss.<br />
3. CASH AND CASH EQUIVALENTS<br />
Cash and cash equivalents consist of the following:<br />
23<br />
<strong>2010</strong> 2009<br />
Cash on hand<br />
Rupiah 1,472,281 1,314,893<br />
Foreign currencies 138,057 115,202<br />
Total cash on hand 1,610,338 1,430,095<br />
Cash in banks<br />
Rupiah<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> 132,528,097 82,419,120<br />
<strong>PT</strong> Bank Permata <strong>Tbk</strong> 17,867,312 13,736,338<br />
<strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong> 10,691,776 12,926,736<br />
<strong>PT</strong> Bank Bumi Arta <strong>Tbk</strong> 3,861,568 -<br />
<strong>PT</strong> Bank Mega <strong>Tbk</strong> 3,794,919 1,889,589<br />
<strong>PT</strong> Bank Pan Indonesia <strong>Tbk</strong> 3,728,204 1,104,056<br />
<strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> 2,401,080 2,181,431<br />
<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong> 1,760,791 12,337,705<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 1,665,536 631,265<br />
<strong>PT</strong> Bank UOB Buana 420,737 -<br />
<strong>PT</strong> Bank Commonwealth 309,413 100,947<br />
<strong>PT</strong> ANZ Panin Bank 232,297 -<br />
<strong>PT</strong> Bank Rabobank International Indonesia 112,397 387,834<br />
<strong>PT</strong> Bank Danamon Indonesia <strong>Tbk</strong> 4,572 529,245<br />
Others 56,972 85,744<br />
United States dollar<br />
<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong><br />
(US$362,088 in <strong>2010</strong> and US$18,855 in 2009) 3,255,536 177,240<br />
<strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong><br />
(US$88,727 in <strong>2010</strong> and US$2,001 in 2009) 797,747 18,812<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong><br />
(US$35,189 in <strong>2010</strong> and US$929 in 2009) 316,386 8,733<br />
<strong>PT</strong> Bank Resona Perdania<br />
(US$9,302 in <strong>2010</strong> and US$6,842 in 2009) 83,633 64,313
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