UTANG USAHA TRADE PAYABLES UTANG USAHA lanjutan TRADE PAYABLES continued LIABILITAS LAIN-LAIN OTHER LIABILITIES
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 66 - Page
17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM BORROWINGS continued
Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk modal kerja dan pendanaan
kegiatan umum. Debitur diwajibkan memenuhi kewajiban tertentu, antara lain kewajiban rasio
keuangan. The funds received from short-term borrowings
are to be used for working capital and general corporate funding. The borrowers are required
to comply with certain covenants, such as financial ratio covenants.
Pada tanggal 31 Desember 2012, pinjaman jangka pendek sejumlah Rp 1,1 triliun 2011: USD
27,7 juta dan Rp 2,5 triliun, secara total setara dengan Rp 2,8 triliun yang diperoleh entitas anak
langsung dan tidak langsung tertentu dijamin dengan
piutang usaha,
piutang pembiayaan
konsumen, persediaan dan aset tetap dari entitas anak
langsung dan
tidak langsung
yang bersangkutan lihat Catatan 6, 7a, 9 dan 14.
As at
31 December
2012, short-term
borrowings amounting to Rp 1.1 trillion 2011: USD 27.7 million and Rp 2.5 trillion, equivalent
in total to Rp 2.8 trillion obtained by certain direct and indirect subsidiaries are secured by
trade
receivables, consumer
financing receivables, inventories and fixed assets of the
respective direct and indirect subsidiaries refer to Notes 6, 7a, 9 and 14.
Informasi lain mengenai pinjaman bank jangka pendek pada tanggal 31 Desember 2012 adalah
sebagai berikut: Other information relating to short-term bank
loans as at 31 December 2012 is as follows:
Jadwal pembayaran Tingkat bunga
KrediturLenders Repayment schedule
Interest rates
PT Bank Central Asia Tbk Beberapa cicilan di tahunseveral instalments in 2013
5.75 - 7.15 PT Bank Pan Indonesia Tbk
Beberapa cicilan di tahunseveral instalments in 2013 SBI + 0.25
LPS + 2.15 8.70 - 9.00
PT Bank Mizuho Indonesia Beberapa cicilan di tahunseveral instalments in 2013
8.50 - 9.55 JIBOR + 2.15
PT Bank CIMB Niaga Tbk Beberapa cicilan di tahunseveral instalments in 2013
5.75 - 8.25 JIBOR + 2.00
LPS + 2.15 PT Bank ANZ Indonesia
Beberapa cicilan di tahunseveral instalments in 2013 9.00 - 9.40
JIBOR + 2.10 The Bank of Tokyo-Mitsubishi UFJ Ltd
Beberapa cicilan di tahunseveral instalments in 2013 JIBOR + 2.00 - 2.15
PT Bank Danamon Indonesia Tbk Beberapa cicilan di tahunseveral instalments in 2013
6.90 - 10.66 The Hongkong and Shanghai Banking
25 JanuariJanuary 2013 6.90 - 8.70
Corporation Ltd PT Bank OCBC NISP Tbk
Beberapa cicilan di tahunseveral instalments in 2013 JIBOR + 2.15
Oversea-Chinese Banking Corporation Ltd Beberapa cicilan di tahunseveral instalments in 2013
LIBOR + 2.05 - 2.35 Mizuho Corporate Bank Ltd
1 JanuariJanuary 2013 LIBOR + 2.15
Sumitomo Mitsui Banking Corporation 14 FebruariFebruary 2013
LIBOR + 2.20 Marubeni Corporation
31 JuliJuly 2013 TIBOR + 1.20
United Overseas Bank Ltd 18 FebruariFebruary 2013
5.00
18. UTANG USAHA 18. TRADE PAYABLES
2012 2011
Pihak berelasi lihat Catatan 34i: Related parties refer to Note 34i:
Rupiah 2,782
2,531 Rupiah
Mata uang asing 190
249 Foreign currencies
2,972 2,780
Pihak ketiga: Third parties:
Rupiah 4,126
7,747 Rupiah
Mata uang asing 5,587
5,015 Foreign currencies
9,713 12,762
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 67 - Page
18. UTANG USAHA lanjutan 18. TRADE PAYABLES continued
Utang usaha berasal dari pembelian barang dan jasa.
Trade payables arise from the purchases of goods and services.
Utang usaha
kepada pihak
ketiga per
31 Desember 2012 termasuk utang kepada Grup Komatsu sebesar Rp 2,7 triliun 2011: Rp 3,9
triliun yang dijaminkan dengan letters of credit. Trade
payable to
third parties
as at
31 December 2012 includes Rp 2.7 trillion 2011: Rp 3.9 trillion owing to Komatsu Group
which are secured by letters of credit.
Lihat Catatan 39 untuk rincian saldo dalam mata uang asing.
Refer to Note 39 for details of balances in foreign currencies.
19. LIABILITAS LAIN-LAIN 19. OTHER LIABILITIES
2012 2011
Uang jaminan pembelian dari pelanggan 2,116
1,828 Purchase guarantees from customers
dan uang muka penjualan and sales advances
Estimasi klaim asuransi 1,073
1,104 Estimated insurance claims
Imbalan kontinjensi 640
- Contingent consideration
Utang iklan dan promosi 229
94 Advertising and promotion payable
Utang premi asuransi 111
118 Insurance premium payable
Utang komisi 85
89 Commission payable
Utang fidusia 79
77 Fiduciary payable
Utang pembiayaan bersama 64
68 Joint financing payable
Utang dividen 34
27 Dividend payable
Liabilitas derivatif lihat Catatan 8a 28
90 Derivative liabilities refer to Note 8a
Lain-lain 965
700 Others
5,424 4,195
Bagian jangka pendek 4,742
4,074 Current portion
Bagian jangka panjang 682
121 Non-current portion
Liabilitas lain-lain kepada pihak berelasi per 31 Desember 2012 adalah sebesar Rp 93 miliar
2011: Rp 82 miliar, lihat Catatan 34j. Other
liabilities to
related parties
as at
31 December 2012 was Rp 93 billion 2011: Rp 82 billion, refer to Note 34j.
20. AKRUAL 20. ACCRUALS