are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
66
28. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
28. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
30062011 31122010
Mata Mata
Uang Asing Ekuivalen Uang Asing Ekuivalen
Foreign Equivalent
Foreign Equivalent
Currency in Rp
Currency in Rp
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS US 9.356.094
80.434.341 US 3.936.975 35.397.342
In US Dollar Piutang usaha
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
- - US 6.714.903
60.373.695 In US Dollar
Piutang lain-lain - Other receivables -
pihak berelasi related parties
Dalam Dolar AS US 1.483.356
12.752.412 US 1.483.356 13.336.854
In US Dollar Jumlah
93.186.753 109.107.891
Total
Liabilitas Liabilities
Hutang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS US 103.513
889.566 US 33.360
299.943 In US Dollar
Dalam Euro EUR
11.079 136.342 EUR
14.058 168.074
In Euro Dalam Ringgit Malaysia
RM 8.707
25.063 -
- In Malaysia Ringgit
Uang muka penjualan Sales advances
Dalam Dolar AS US
2.228 20.166 US
2.228 20.028
In US Dollar Biaya masih harus dibayar
Accrued expense Dalam Dolar AS
- - US
23.214 208.719
In US Dollar Jumlah
1.071.137 696.764
Total
Aset moneter bersih 92.115.616
108.411.127 Net monetary asset
Jika nilai tukar mata uang asing pada tanggal laporan ini digunakan untuk menyajikan kembali
aset dan liabilitas dalam mata uang asing Grup, aset bersih dalam mata uang asing akan turun
sebesar Rp814.122. If the foreign exchange rates prevailing at the date
of thi s report been used to restate the Group‟s
foreign currency
denominated assets
and liabilities, the net foreign currency denominated
asset would have been decreased by about Rp814,122.
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
67
29. NILAI WAJAR DARI INSTRUMEN KEUANGAN 29. FAIR VALUE OF FINANCIAL INSTRUMENTS
