UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE BEBAN AKRUAL ACCRUED EXPENSES
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
64 b. Berdasarkan mata uang Catatan 36:
b. Based on currency Note 36:
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Rupiah Indonesia 621.886
785.303 Indonesian Rupiah
Dolar Amerika Serikat 780.926
805.803 United States Dollar
Euro Eropa 625
- European Euro
Total 1.403.437
1.591.106 Total
Pada tanggal 31 Maret 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh, dan
diminta dari, Kelompok Usaha atas utang usaha di atas.
As of March 31, 2015 and December 31, 2014, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE
- OTHERS
- THIRD
PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
The details of accounts payable - other - third parties consist of:
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Pembelian aset tetap 155.138
198.981 Purchase of property, plant and equipment
Ongkos angkut 63.856
80.192 Freight cost
Pembelian bahan pembantu 50.823
46.681 Purchase of auxiliary materials
Uang jaminan pelanggan 15.006
36.822 Customer security deposits
Lain-lain 178.956
136.295 Others
Total 463.779
498.971 Total
14. BEBAN AKRUAL 14. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Royalti Catatan 32b 11.001
29.513 Royalty Note 32b
Biaya promosi penjualan 36.468
1.689 Sales promotion
Beban listrik dan air 26.905
26.277 Electricity and water
Jasa profesional 24.127
19.229 Professional fees
Biaya bunga 10.212
6.988 Interest
Beban angkut 7.898
8.463 Freight
Lain-lain di bawah masing- Others
masing Rp2.000 16.515
23.777 below Rp2,000 each
Total 133.126
115.936 Total
Pada tanggal 31 Maret 2015 dan 31 Desember 2014, masing-masing saldo beban akrual dalam
mata uang asing sebesar AS168.432 setara dengan Rp2.204 dan AS154.255 setara dengan
Rp1.919. As of March 31, 2015 and December 31, 2014
, accrued expense
s account denominated in foreign currency of
US168,432 equivalent to Rp2,204 and
US154,255 equivalent
to Rp1,919,
respectively.
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
65
15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS