PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
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<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>DAN</strong> <strong>ENTITAS</strong> <strong>ANAK</strong>AND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)4. Kas dan Setara Kas 4. Cash and Cash Equivalents2012 2011USDUSDKasCash on HandUS Dolar 22,784 44,839 US DollarRupiahRupiah(2012: Rp 225,309,335; 2011: Rp 233,492,617) 23,300 25,749 (2012: Rp 225,309,335; 2011: Rp 233,492,617)46,084 70,588Bank - Pihak KetigaCash in Banks - Third PartiesUS DolarUS Dollar<strong>PT</strong> Bank Negara Indonesia (Persero) <strong>Tbk</strong> 3,347,770 3,320,958 <strong>PT</strong> Bank Negara Indonesia (Persero) <strong>Tbk</strong><strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong> 2,191,237 1,665,999 <strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong><strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 1,954,167 145,030 <strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><strong>PT</strong> Bank DBS Indonesia 418,767 323,860 <strong>PT</strong> Bank DBS Indonesia<strong>PT</strong> Bank UOB Indonesia 330,487 140,940 <strong>PT</strong> Bank UOB IndonesiaUnited Overseas Bank Limited - Singapura 116,090 30,988 United Overseas Bank Limited - SingaporeThe Bangkok Bank Company Limited-Indonesia 54,168 222,378 The Bangkok Bank Company Limited-IndonesiaDBS Bank - Singapura 53,014 437,593 DBS Bank - Singapore<strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong> 36,676 184,209 <strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong>Lain-lain (masing-masing dibawah USD 25,000) 33,124 7,666 Others (each below USD 25,000)RupiahRupiah<strong>PT</strong> Bank Central Asia <strong>Tbk</strong><strong>PT</strong> Bank Central Asia <strong>Tbk</strong>(2012: Rp 3,303,096,032; 2011: Rp 1,176,510,717) 347,002 129,743 (2012: Rp 3,303,096,032; 2011: Rp 1,176,510,717)<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong>(2012: Rp 876,549,866; 2011: Rp 4,269,980,307) 120,330 470,884 (2012: Rp 876,549,866; 2011: Rp 4,269,980,307)<strong>PT</strong> Bank Negara Indonesia (Persero) <strong>Tbk</strong><strong>PT</strong> Bank Negara Indonesia (Persero) <strong>Tbk</strong>(2012: Rp 902,637,812; 2011: Rp 528,559,710) 93,349 58,288 (2012: Rp 902,637,812; 2011: Rp 528,559,710)<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong><strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong>(2012: Rp 207,058,462; 2011: Rp 3,136,336) 21,412 346 (2012: Rp 207,058,462; 2011: Rp 3,136,336)Lain-lain (masing-masing dibawah Rp 200.000.000) 24,689 17,929 Others (each below Rp 200.000.000)Dolar SingapuraSingapore DollarDBS Bank - SingapuraDBS Bank - Singapore(2012: SGD 128,516; 2011: SGD 84,612) 105,087 65,076 (2012: SGD 128,516; 2011: SGD 84,612)United Overseas Bank Limited - SingapuraUnited Overseas Bank Limited - Singapore(2012: SGD 11,636; 2011: SGD 10,982) 9,515 8,446 (2012: SGD 11,636; 2011: SGD 10,982)Sub Total 9,256,885 7,230,335 Sub TotalDeposito Berjangka pada Pihak KetigaTime Deposits at Third PartiesUS DolarUS Dollar<strong>PT</strong> Bank UOB Indonesia 6,000,000 -- <strong>PT</strong> Bank UOB Indonesia<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong> 850,000 1,800,000 <strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong><strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong> 166,364 166,364 <strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong>RupiahRupiah<strong>PT</strong> Bank UOB Indonesia<strong>PT</strong> Bank UOB Indonesia(2012: Rp 10,000,000,000; 2011: Rp 3,000,000,000) 1,034,126 330,834 (2012: Rp 10,000,000,000; 2011: Rp 3,000,000,000)<strong>PT</strong> Bank Negara Indonesia (Persero) <strong>Tbk</strong><strong>PT</strong> Bank Negara Indonesia (Persero)<strong>Tbk</strong>(2011: Rp 135,000,000) -- 14,888 (2011: Rp 135,000,000)Sub Total 8,050,490 2,312,086 Sub TotalTotal 17,353,459 9,613,009 TotalTingkat Bunga DepositoInterest Rates on Time DepositsUS Dolar 1.5% - 2.75% 1.5% - 2.75% US DollarRupiah 6.25% - 7.25% 6.25% - 7.25% RupiahPeriode Jatuh Tempo Deposito 1 bulan/month 1 bulan/month Maturity Period of Time DepositsD1/March 28, 2013 33 paraf:
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