Audited Financial Report - PT SMART Tbk
Audited Financial Report - PT SMART Tbk
Audited Financial Report - PT SMART Tbk
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<strong>PT</strong> SINAR MAS AGRO RESOURCES<br />
AND TECHNOLOGY <strong>Tbk</strong> DAN ANAK PERUSAHAAN<br />
Catatan atas Laporan Keuangan Konsolidasi<br />
31 Desember 2005 dan 2004 serta untuk Tahun-tahun<br />
yang Berakhir pada Tanggal Tersebut<br />
<strong>PT</strong> SINAR MAS AGRO RESOURCES<br />
AND TECHNOLOGY <strong>Tbk</strong> AND ITS SUBSIDIARIES<br />
Notes to Consolidated <strong>Financial</strong> Statements<br />
December 31, 2005 and 2004 and<br />
For the Years then Ended<br />
4. Kas dan Setara Kas (Lanjutan) 4. Cash and Cash Equivalents (Continued)<br />
2005 2004<br />
Rp<br />
Rp<br />
Deposito berjangka<br />
Time deposits<br />
Pihak ketiga<br />
Third parties<br />
Rupiah<br />
Rupiah<br />
<strong>PT</strong> Bank Internasional<br />
<strong>PT</strong> Bank Internasional<br />
Indonesia <strong>Tbk</strong> 77.980.000.000 84.430.000.000 Indonesia <strong>Tbk</strong><br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> 16.350.000.000 - <strong>PT</strong> Bank Central Asia <strong>Tbk</strong><br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 3.420.572.000 3.926.790.575 <strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><br />
<strong>PT</strong> Bank Mega <strong>Tbk</strong> 400.000.000 6.100.000.000 <strong>PT</strong> Bank Mega <strong>Tbk</strong><br />
Dolar Amerika Serikat (Catatan 32) U.S. Dollar (Note 32)<br />
<strong>PT</strong> Bank Lippo <strong>Tbk</strong> 137.620.000.000 - <strong>PT</strong> Bank Lippo <strong>Tbk</strong><br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 31.947.500.000 12.022.995.836 <strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><br />
<strong>PT</strong> Bank Internasional<br />
<strong>PT</strong> Bank Internasional<br />
Indonesia <strong>Tbk</strong> 18.431.250.000 - Indonesia <strong>Tbk</strong><br />
<strong>PT</strong> Bank Negara Indonesia<br />
<strong>PT</strong> Bank Negara Indonesia<br />
(Persero) <strong>Tbk</strong> 16.951.835.000 1.709.555.090 (Persero) <strong>Tbk</strong><br />
American Express Bank - 37.231.436.663 American Express Bank<br />
Euro (Catatan 32) Euro (Note 32)<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> - 948.904.500 <strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><br />
303.101.157.000 146.369.682.664<br />
Jumlah 383.354.492.773 221.232.475.616 Total<br />
Suku bunga deposito berjangka adalah sebagai berikut:<br />
The time deposits earned interest at the following rates:<br />
Suku bunga per tahun/<br />
Interest rate per annum<br />
2005 2004<br />
Rupiah 7,80% - 13,00% 5,50% - 7,25% Rupiah<br />
Dolar Amerika Serikat 2,75% - 4,25% 0,65% - 1,88% U.S. Dollar<br />
Euro - 1,50% Euro<br />
5. Investasi Jangka Pendek 5. Short-term Investments<br />
Akun ini terdiri dari:<br />
The details of this account are as follows:<br />
2005 2004<br />
Rp<br />
Rp<br />
Deposito berjangka - pihak ketiga<br />
Time deposit - third party<br />
<strong>PT</strong> Bank International Indonesia <strong>Tbk</strong> 1.803.000.000 - <strong>PT</strong> Bank International Indonesia <strong>Tbk</strong><br />
Reksadana - pihak yang mempunyai<br />
Mutual fund - at fair value<br />
hubungan istimewa<br />
related party<br />
<strong>PT</strong> Sinarmas Sekuritas - Danamas<br />
<strong>PT</strong> Sinarmas Sekuritas - Danamas<br />
Rupiah 105.371.995 20.276.857.603 Rupiah<br />
Jumlah 1.908.371.995 20.276.857.603 Total<br />
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