2009 - Ciputra Development
2009 - Ciputra Development 2009 - Ciputra Development
The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 3. KAS DAN SETARA KAS (lanjutan) 3. CASH AND CASH EQUIVALENTS (continued) 2010 2009 Deposito berjangka (lanjutan) Time deposits (continued) Dolar Amerika Serikat United States dollar PT Bank Internasional Indonesia Tbk PT Bank Internasional Indonesia Tbk (US$2.562.858 pada tahun 2010 dan (US$2,562,858 in 2010 US$2.617.874 pada tahun 2009) 23.042.657.177 24.608.015.601 and US$2,617,874 in 2009) PT Bank ICBC Indonesia PT Bank ICBC Indonesia (US$2.069.588) 18.607.666.517 - (US$2,069,588) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (US$1.120.523 pada tahun 2010 dan (US$1,120,523 in 2010 and US$4.508.343 pada tahun 2009) 10.074.619.761 42.378.422.711 US$4,508,343 in 2009) PT Bank Sinarmas PT Bank Sinarmas (US$1.010.924) 9.089.216.785 - (US$1,010,924) PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk (US$500.000) 4.495.500.000 - (US$500,000) PT Bank Bukopin Tbk PT Bank Bukopin Tbk (US$169.854 pada tahun 2010 dan (US$169,854 in 2010 and US$134.282 pada tahun 2009) 1.527.159.381 1.262.248.989 US$134,282 in 2009) PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk (US$147.776 pada tahun 2010 dan (US$147,776 in 2010 and US$13.811.916 pada tahun 2009) 1.328.654.915 129.832.005.829 US$13,811,916 in 2009) Morgan Stanley Bank Morgan Stanley Bank (US$5.621) 50.541.918 - (US$5,621) Union Bank of Switzerland Union Bank of Switzerland (US$7.220.512) - 67.872.809.980 (US$7,220,512) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (US$4.807.926) - 45.194.505.409 (US$4,807,926) PT Bank Mega Tbk PT Bank Mega Tbk (US$517.891) - 4.868.175.344 (US$517,891) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (US$5.621) - 52.841.066 (US$5,621) Sub-jumlah 68.216.016.454 316.069.024.929 Sub-total Euro Eropa European euro PT Bank Mandiri (Persero) Tbk (Euro307.753 pada tahun 2010 PT Bank Mandiri (Persero) Tbk dan Euro307.521 pada tahun (Euro307,753 in 2010 and 2009) 3.679.429.632 4.154.609.034 Euro307,521 in 2009) Dolar Australia Australian dollar PT Bank Commonwealth PT Bank Commonwealth (AUD$9.899.837) - 83.475.424.227 (AUD$9,899,837) Jumlah deposito berjangka 1.912.996.644.982 1.728.918.583.586 Total time deposits Jumlah Kas dan Setara Kas 2.235.938.145.227 2.009.261.897.754 Total Cash and Cash Equivalents Tingkat bunga tahunan deposito berjangka adalah sebagai berikut: Annual interest rates of time deposits are as follows: 2010 2009 Rupiah 4,50% - 8,75% 5,75% - 14,00% Rupiah Dolar Amerika Serikat 0,06% - 3,25% 0,01% - 5,50% United States dollar Dolar Australia 2,25% - 3,60% 3,16% - 4,16% Australian dollar Euro Eropa 0,10% 0,10% - 2,00% European euro 47
The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 4. INVESTASI 4. INVESTMENTS Rincian investasi adalah sebagai berikut: The details of investments are as follows: 2010 2009 Deposito berjangka - jangka panjang 213.424.042 40.848.669.108 Time deposits - long-term Efek diperdagangkan pada nilai wajar 10.930.200.000 10.700.000.000 Trading securities at fair value Reksadana 3.263.378.521 6.328.102.876 Mutual funds Efek dimiliki hingga jatuh tempo - 199.154.237.194 Held-to-maturity securities Penyertaan saham 121.896.981.005 119.059.458.790 Investments in shares of stock Jumlah investasi 136.303.983.568 376.090.467.968 Total investments a. Deposito Berjangka - Jangka Panjang Pada tanggal 31 Desember 2010 dan 2009, rincian deposito berjangka - jangka panjang adalah sebagai berikut: a. Time Deposits - Long-term The details of time deposits - long-term as of December 31, 2010 and 2009 are as follows: 2010 2009 Dolar Amerika Serikat United States dollar PT Bank Central Asia Tbk PT Bank Central Asia Tbk (US$23.738) 213.424.042 - (US$23,738) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (US$144.742) - 1.360.575.176 (Persero) Tbk (US$144,742) Rupiah Rupiah PT Bank Bukopin Tbk - 12.831.364.634 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (BRI) - 9.064.526.014 (Persero) Tbk (BRI) PT Bank CIMB Niaga Tbk - 6.241.410.890 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 5.091.289.680 (Persero) Tbk PT Bank Pan Indonesia Tbk - 4.088.479.811 PT Bank Pan Indonesia Tbk PT Bank Commonwealth - 2.171.022.903 PT Bank Commonwealth Jumlah 213.424.042 40.848.669.108 Total Deposito berjangka (kecuali di BRI) dalam rupiah memperoleh tingkat bunga tahunan berkisar antara 6,25% sampai dengan 13,50%. Deposito berjangka dalam dolar Amerika Serikat memperoleh tingkat bunga tahunan sebesar 0,20% pada tahun 2010 dan tingkat bunga tahunan berkisar antara 0,03% sampai dengan 4,00% pada tahun 2009. Deposito berjangka dalam rupiah di BRI memperoleh bagi pendapatan bulanan berdasarkan persentase tertentu. The time deposits (except in BRI) in rupiah earned interest at annual rates ranging from 6.25% to 13.50%. The time deposits in United States dollar earned interest at the annual rate of 0.20% in 2010 and at annual rates ranging from 0.03% to 4.00% in 2009. The rupiah time deposit in BRI earned monthly revenue sharing based on a certain percentage of the amount invested. 48
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The original consolidated financial statements included herein are in<br />
the Indonesian language<br />
PT CIPUTRA DEVELOPMENT Tbk<br />
DAN ANAK PERUSAHAAN<br />
CATATAN ATAS LAPORAN KEUANGAN<br />
KONSOLIDASI<br />
Tahun yang Berakhir pada Tanggal-tanggal<br />
31 Desember 2010 dan <strong>2009</strong><br />
(Disajikan dalam rupiah, kecuali dinyatakan lain)<br />
PT CIPUTRA DEVELOPMENT Tbk<br />
AND SUBSIDIARIES<br />
NOTES TO THE CONSOLIDATED<br />
FINANCIAL STATEMENTS<br />
Years Ended<br />
December 31, 2010 and <strong>2009</strong><br />
(Expressed in rupiah, unless otherwise stated)<br />
3. KAS DAN SETARA KAS (lanjutan) 3. CASH AND CASH EQUIVALENTS (continued)<br />
2010 <strong>2009</strong><br />
Deposito berjangka (lanjutan)<br />
Time deposits (continued)<br />
Dolar Amerika Serikat<br />
United States dollar<br />
PT Bank Internasional Indonesia Tbk<br />
PT Bank Internasional Indonesia Tbk<br />
(US$2.562.858 pada tahun 2010 dan (US$2,562,858 in 2010<br />
US$2.617.874 pada tahun <strong>2009</strong>) 23.042.657.177 24.608.015.601 and US$2,617,874 in <strong>2009</strong>)<br />
PT Bank ICBC Indonesia<br />
PT Bank ICBC Indonesia<br />
(US$2.069.588) 18.607.666.517 - (US$2,069,588)<br />
PT Bank OCBC NISP Tbk<br />
PT Bank OCBC NISP Tbk<br />
(US$1.120.523 pada tahun 2010 dan<br />
(US$1,120,523 in 2010 and<br />
US$4.508.343 pada tahun <strong>2009</strong>) 10.074.619.761 42.378.422.711 US$4,508,343 in <strong>2009</strong>)<br />
PT Bank Sinarmas<br />
PT Bank Sinarmas<br />
(US$1.010.924) 9.089.216.785 - (US$1,010,924)<br />
PT Bank Muamalat Indonesia Tbk<br />
PT Bank Muamalat Indonesia Tbk<br />
(US$500.000) 4.495.500.000 - (US$500,000)<br />
PT Bank Bukopin Tbk<br />
PT Bank Bukopin Tbk<br />
(US$169.854 pada tahun 2010 dan<br />
(US$169,854 in 2010 and<br />
US$134.282 pada tahun <strong>2009</strong>) 1.527.159.381 1.262.248.989 US$134,282 in <strong>2009</strong>)<br />
PT Bank Rakyat Indonesia (Persero) Tbk<br />
PT Bank Rakyat Indonesia (Persero) Tbk<br />
(US$147.776 pada tahun 2010 dan<br />
(US$147,776 in 2010 and<br />
US$13.811.916 pada tahun <strong>2009</strong>) 1.328.654.915 129.832.005.829 US$13,811,916 in <strong>2009</strong>)<br />
Morgan Stanley Bank<br />
Morgan Stanley Bank<br />
(US$5.621) 50.541.918 - (US$5,621)<br />
Union Bank of Switzerland<br />
Union Bank of Switzerland<br />
(US$7.220.512) - 67.872.809.980 (US$7,220,512)<br />
PT Bank Mandiri (Persero) Tbk<br />
PT Bank Mandiri (Persero) Tbk<br />
(US$4.807.926) - 45.194.505.409 (US$4,807,926)<br />
PT Bank Mega Tbk<br />
PT Bank Mega Tbk<br />
(US$517.891) - 4.868.175.344 (US$517,891)<br />
PT Bank Danamon Indonesia Tbk<br />
PT Bank Danamon Indonesia Tbk<br />
(US$5.621) - 52.841.066 (US$5,621)<br />
Sub-jumlah 68.216.016.454 316.069.024.929 Sub-total<br />
Euro Eropa<br />
European euro<br />
PT Bank Mandiri (Persero) Tbk<br />
(Euro307.753 pada tahun 2010<br />
PT Bank Mandiri (Persero) Tbk<br />
dan Euro307.521 pada tahun<br />
(Euro307,753 in 2010 and<br />
<strong>2009</strong>) 3.679.429.632 4.154.609.034 Euro307,521 in <strong>2009</strong>)<br />
Dolar Australia<br />
Australian dollar<br />
PT Bank Commonwealth<br />
PT Bank Commonwealth<br />
(AUD$9.899.837) - 83.475.424.227 (AUD$9,899,837)<br />
Jumlah deposito berjangka 1.912.996.644.982 1.728.918.583.586 Total time deposits<br />
Jumlah Kas dan Setara Kas 2.235.938.145.227 2.009.261.897.754 Total Cash and Cash Equivalents<br />
Tingkat bunga tahunan deposito berjangka adalah<br />
sebagai berikut:<br />
Annual interest rates of time deposits are as<br />
follows:<br />
2010 <strong>2009</strong><br />
Rupiah 4,50% - 8,75% 5,75% - 14,00% Rupiah<br />
Dolar Amerika Serikat 0,06% - 3,25% 0,01% - 5,50% United States dollar<br />
Dolar Australia 2,25% - 3,60% 3,16% - 4,16% Australian dollar<br />
Euro Eropa 0,10% 0,10% - 2,00% European euro<br />
47