Annual Report - PT SMART Tbk
Annual Report - PT SMART Tbk
Annual Report - PT SMART Tbk
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<strong>PT</strong> SINAR MAS AGRO RESOURCESAND TECHNOLOGY <strong>Tbk</strong> DAN ANAK PERUSAHAANCatatan atas Laporan Keuangan Konsolidasi31 Desember 2010 dan 2009 serta untuk Tahun-tahunyang Berakhir pada Tanggal Tersebut(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)<strong>PT</strong> SINAR MAS AGRO RESOURCESAND TECHNOLOGY <strong>Tbk</strong> AND ITS SUBSIDIARIESNotes to Consolidated Financial StatementsDecember 31, 2010 and 2009 andFor the Years then Ended(Expressed in Million Rupiah, Unless Otherwise Stated)3. Kas dan Setara Kas (Lanjutan) 3. Cash and Cash Equivalents (Continued)2010 2009Deposito berjangkaTime depositsPihak ketigaThird partiesRupiahRupiah<strong>PT</strong> Bank Permata <strong>Tbk</strong> 41.407 44.407 <strong>PT</strong> Bank Permata <strong>Tbk</strong><strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> 6.650 1.600 <strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong><strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 1.658 1.596 <strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><strong>PT</strong> Bank Central Asia <strong>Tbk</strong> - 24.800 <strong>PT</strong> Bank Central Asia <strong>Tbk</strong>Dolar Amerika Serikat (Catatan 29) U.S. Dollar (Note 29)<strong>PT</strong> Bank Negara Indonesia<strong>PT</strong> Bank Negara Indonesia(Persero) <strong>Tbk</strong> 1.621 - (Persero) <strong>Tbk</strong>WestLB AG - 27.655 WestLB AG<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> - 5.170 <strong>PT</strong> Bank Central Asia <strong>Tbk</strong>Jumlah Deposito Berjangka 51.336 105.228 Total Time DepositsJumlah 292.971 497.577 TotalSuku bunga deposito berjangka per tahun:Time deposits' interest rates per annum:Rupiah 5,00% - 10,00% 4,75% - 11,30% RupiahDolar Amerika Serikat 0,14% - 1,25% 0,25% - 6,50% U.S. Dollar4. Piutang Usaha 4. Trade Accounts ReceivableRincian akun ini adalah sebagai berikut:The details of this account are as follows:2010 2009Pihak yang mempunyai hubunganistimewa (Catatan 28a) Related parties (Note 28a)RupiahRupiah<strong>PT</strong> Sinar Meadow International Indonesia 18.933 - <strong>PT</strong> Sinar Meadow International Indonesia<strong>PT</strong> Bumipermai Lestari 4.563 2.306 <strong>PT</strong> Bumipermai Lestari<strong>PT</strong> Binasawit Abadipratama 4.172 5.918 <strong>PT</strong> Binasawit Abadipratama<strong>PT</strong> Sinar Kencana Inti Perkasa 3.833 2.103 <strong>PT</strong> Sinar Kencana Inti Perkasa<strong>PT</strong> Agrokarya Primalestari 3.534 259 <strong>PT</strong> Agrokarya Primalestari<strong>PT</strong> Sawitakarya Manunggul 2.971 150 <strong>PT</strong> Sawitakarya Manunggul<strong>PT</strong> Mitrakarya Agroindo 2.270 584 <strong>PT</strong> Mitrakarya Agroindo<strong>PT</strong> Buana Artha Sejahtera 1.473 520 <strong>PT</strong> Buana Artha SejahteraLain-lain (masing-masingdi bawah Rp 1.000) 280 350 Others (each below Rp 1,000)Jumlah 42.029 12.190 Subtotal- 46 -
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