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)
28. ASET DAN KEWAJIBAN DALAM MATA UANG
ASING
Pada tanggal 31 Desember 2010 dan 2009,
Perusahaan dan Anak Perusahaan memiliki aset
dan kewajiban moneter dalam mata uang asing.
Nilai aset dan kewajiban dalam mata uang asing
pada tanggal 31 Desember 2010 dan 2009 dan
tanggal penyelesaian laporan keuangan
konsolidasi disajikan sebagai berikut:
28. ASSETS AND LIABILITIES IN FOREIGN
CURRENCIES
As of December 31, 2010 and 2009, the Company
and Subsidiaries have monetary assets and
liabilities denominated in foreign currencies. The
rupiah equivalents of foreign currencydenominated
assets and liabilities as of
December 31, 2010 and 2009 and the date of
completion of the consolidated financial statements
are as follows:
Setara Dengan Rupiah/
Equivalent Amount in Rupiah
22 Maret 2011
(Tanggal
Penyelesaian
Laporan
Keuangan)/
31 Desember 2010 March 22, 2011
(Tanggal Neraca)/ (Date of
December 31, 2010 Completion
Mata Uang Asing/ (Balance Sheet of Financial
Foreign Currency Date) Statements)
Aset
Assets
Kas dan setara kas
Cash and cash equivalents:
Dolar Amerika Serikat US$ 11.329.017 101.859.191.522 98.675.738.070 U.S. dollar
Euro Eropa Euro 307.753 3.679.429.632 3.810.905.399 European euro
Dolar Australia AUD$ 34.085 311.620.716 298.243.750 Australian dollar
Dolar Singapura SGD$ 1.275 8.901.090 8.768.175 Singapore dollar
Yuan Cina CNY 15.000 20.364.150 19.920.000 Chinese yuan
Investasi
Investment-
Dolar Amerika Serikat US$ 23.738 213.424.042 206.757.980 U.S. dollar
Piutang hubungan istimewa
Due from related parties-
Dolar Amerika Serikat US$ 12.092.991 108.728.080.088 105.329.951.610 U.S. dollar
Jumlah Aset dalam
Total Assets
Mata Uang Asing 214.821.011.240 208.350.284.984 in Foreign Currencies
Setara Dengan Rupiah/
Equivalent Amount in Rupiah
19 Maret 2010
(Tanggal
Penyelesaian
Laporan
Keuangan)/
31 Desember 2009 March 19, 2010
(Tanggal Neraca)/ (Date of
December 31, 2009 Completion
Mata Uang Asing/ (Balance Sheet of Financial
Foreign Currency Date) Statements)
Aset
Assets
Kas dan setara kas
Cash and cash equivalents
Dolar Amerika Serikat US$ 39.139.588 368.060.171.370 357.148.740.500 U.S. dollar
Euro Eropa Euro 307.521 4.154.609.034 3.822.486.030 European euro
Dolar Australia AUD$ 9.917.396 83.623.484.056 83.365.630.776 Australian dollar
Investasi
Investment-
Dolar Amerika Serikat US$ 18.899.492 177.655.225.176 172.457.864.500 U.S. dollar
Piutang hubungan istimewa
Due from related parties-
Dolar Amerika Serikat US$ 6.200.000 58.280.000.000 56.575.000.000 U.S. dollar
Jumlah Aset dalam
Total Assets
Mata Uang Asing 691.773.489.636 673.369.721.806 in Foreign Currencies
Pada tanggal-tanggal penyelesaian laporan
keuangan konsolidasi masing-masing tahun
pelaporan laporan keuangan, nilai tukar mata uang
asing adalah sebagai berikut:
As of the completion date of the consolidated
financial statements on each financial reporting
year, the exchange rates were as follows:
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