Laporan Keuangan Pt.yamaha Indonesia Manual Tahun 2011

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. other information related to the contents thereof is prepared by PT Bank Kesawan Tbk. All members of the Board of Directors and Board of Commissioners of PT Bank Kesawan Tbk have affixed their respective signatures hereunder as. organized and based on the accounting principles generally accepted in Indonesia and in certain sections encompasses a number of approximations which. and the best judgments of the Board of Directors of PT Bank Kesawan Tbk.

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Description Initial public offering of its 2,500,000 shares with par value of Rp 1,000.00 (full amount) per share Conversion of the Company’s convertible bond of Rp 25.00 billion to 3,806,767 shares Limited public offering II with Pre-emptive Rights Change in par value per share from Rp 1,000.00 (full amount) to Rp 500.00 (full amount) Issuance of bonus shares, whereby each shareholder holding four shares was entitled to receive one new share Change in par value per share from Rp 500.00 (full amount) to .

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. prepared in accordance with the accounting principles generally accepted in Indonesia, particularly the Statement of Financial Accounting Standards (“SFAS”) No. 31. (Pedoman Akuntansi Perbankan Indonesia 2001) issued through a joint task of the Indonesian Institute of Accountants and Bank Indonesia. The Bank's. deposits with Bank Indonesia, demand deposits with other banks, placements with Bank Indonesia and other banks and Certificates of Bank Indonesia that mature.

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The principal The principal investment The principal investment objective of investment objective of the Fund is to objective of the the Fund is to achieve long Fund is to provide provide a steady term capital a regular income and consistent appreciation stream to the Unit income and of the Units by Holders through capital investing in investment appreciation of a diversified primarily in the Units over portfolio of Fund Islamic Bonds the medium Equities, Bonds Investment and other Islamic to long term .

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