are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
45 Deplesi dan Cadangan Kematian Ayam Pembibit
Turunan Depletion and Mortality Allowance of Breeding
Flocks Deplesi dihitung dengan menggunakan metode
saldo menurun berdasarkan taksiran umur produktif ayam telah menghasilkan sejak awal masa produksi
dengan memperhitungkan nilai sisa. Cadangan kematian diestimasi berdasarkan data kematian
sebelumnya, serta usia ayam. Nilai tercatat ayam pembibit turunan sebelum cadangan kematian pada
tanggal 30 September 2015 dan 31 Desember 2014 masing-masing
sebesar Rp1.192.861
dan Rp1.107.062. Penjelasan lebih rinci diungkapkan
dalam Catatan 7. Depletion is computed using the declining balance
method based on the estimated productive lives of the producing flocks from the start of the production
period after taking into account their salvage values. Mortality allowance is estimated from previous data
and the age of the chickens.The carrying amounts of the Group’s breeding flocks before allowance for
mortality of breeding flocks as of September 30, 2015 and December 31, 2014 are Rp1,192,861 and
Rp1,107,062, respectively.
Further details
are disclosed in Note 7.
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Kas 1.635
2.425 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Rupiah Indonesia Indonesian Rupiah
PT Bank Central Asia Tbk 260.466
246.914 PT Bank Central Asia Tbk
Citibank N.A. 117.524
147.424 Citibank N.A.
PT Bank CIMB Niaga Tbk 40.429
75.981 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 20.222
26.276 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 9.376
5.389 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 6.787
4.682 Persero Tbk
PT Bank Danamon Indonesia Tbk 2.523
2.261 PT Bank Danamon Indonesia Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 1.346
2.676 Indonesia Tbk
Deutsche Bank A.G. 504
3.429 Deutsche Bank A.G.
Bank lainnya masing-masing Other banks
di bawah Rp1.000 2.332
2.085 below Rp1,000 each
Dolar Amerika Serikat United States Dollar
Citibank N.A. Citibank N.A.
AS29.244.041 pada tanggal US29,244,041 as of
30 September 2015 dan September 30, 2015 and
AS592.824 pada tanggal US592,824 as of
31 Desember 2014 428.630
7.375 December 31, 2014
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
AS12.369.310 pada tanggal US12,369,310 as of
30 September 2015 dan September 30, 2015 and
AS130.356 pada tanggal US130,356 as of
31 Desember 2014 181.297
1.622 December 31, 2014
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
46
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
AS6.035.997 pada tanggal US6,035,997 as of
30 September 2015 dan September 30, 2015 and
AS3.593.594 pada tanggal US3,593,594 as of
31 Desember 2014 88.469
44.704 December 31, 2014
PT Bank DBS Indonesia PT Bank DBS Indonesia
AS4.200.203 pada tanggal US4,200,203 as of
30 September 2015 dan September 30, 2015 and
AS201.231 pada tanggal US201,231 as of
31 Desember 2014 61.562
2.503 December 31, 2014
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
AS4.014.348 pada tanggal US4,014,348 as of
30 September 2015 dan September 30, 2015 and
AS51.371 pada tanggal US51,371 as of
31 Desember 2014 58.838
639 December 31, 2014
Deutsche Bank A.G. Deutsche Bank A.G.
AS3.455.046 pada US3,455,046 as of
tanggal 30 September 2015 50.641
- September 30, 2015
PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia
AS1.730.644 pada tanggal US1,730,644 as of
30 September 2015 dan September 30, 2015 and
AS48.210 pada tanggal US48,210 as of
31 Desember 2014 25.366
600 December 31, 2014
Natixis, Singapura Natixis, Singapore
AS123.412 pada tanggal US123,412 as of
30 September 2015 dan September 30, 2015 and
31 Desember 2014 1.809
1.535 December 31, 2014
PT Bank Rabobank PT Bank Rabobank
International Indonesia International Indonesia
AS113.240 pada tanggal US113,240 as of
30 September 2015 dan September 30, 2015 and
AS78.224 pada tanggal US78,224 as of
31 Desember 2014 1.660
973 December 31, 2014
Bank lainnya Other banks
AS161.133 pada tanggal US161,133 as of
30 September 2015 dan September 30, 2015 and
AS95.177 pada tanggal US95,177 as of
31 Desember 2014 2.362
1.184 December 31, 2014
Euro Eropa European Euro
Citibank N.A. Citibank N.A.
EUR132.782 pada tanggal EUR132,782 as of
30 September 2015 dan September 30, 2015 and
EUR143.868 pada tanggal EUR143,868 as of
31 Desember 2014 2.190
2.177 December 31, 2014
Pihak berelasi Catatan 31c Related party Note 31c
PT Bank Agris Tbk PT Bank Agris Tbk
Rupiah Indonesia 16.333
13.475 Indonesian Rupiah
Dolar Amerika Serikat United States Dollar
AS38.792 pada tanggal US38,792 as of
30 September 2015 dan September 30, 2015 and
AS39.137 pada tanggal US39,137 as of
31 Desember 2014 568
487 December 31, 2014
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
47
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Deposito Deposits
Pihak Ketiga Third Parties
Rupiah Indonesia Indonesian Rupiah
PT Bank CIMB Niaga Tbk 12.300
55.000 PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk 7.000
4.000 PT Bank Danamon Indonesia Tbk
PT Bank Central Asia Tbk 251
27.015 PT Bank Central Asia Tbk
PT Bank ICBC Indonesia -
22.000 PT Bank ICBC Indonesia
Pihak berelasi Catatan 31c Related party Note 31c
Rupiah Indonesia Indonesian Rupiah
PT Bank Agris Tbk 40.100
180.000 PT Bank Agris Tbk
Total 1.442.520
884.831 Total
Suku bunga tahunan deposito berkisar antara: The deposits bear annual interest rates ranging as
follows:
Periode yang berakhir pada tanggal Period ended
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Rupiah Indonesia 6,00 - 10,00
5,00 - 10,00 Indonesian Rupiah
5. PIUTANG USAHA
