UTANG USAHA ACCOUNTS PAYABLE - TRADE
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Untuk Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2012 dan 2011
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
For The Three Months Period Ended March 31, 2012 and 2011
Expressed in Millions of Rupiah, Unless Otherwise Stated
50 Suku bunga tahunan dari pinjaman bank di atas
berkisar antara: The above bank loans bear annual interest rates
ranging as follows:
31 Maret 31 Desember
March 31, December 31,
2012 2011
Rupiah Indonesia 9,00
9,00 - 10,50 Indonesian Rupiah
Dolar Amerika Serikat 2,75
2,75 - 3,00 United States Dollar
11. UTANG USAHA 11. ACCOUNTS PAYABLE - TRADE
Akun ini terdiri atas utang kepada: This account consists of payables to:
31 Maret 31 Desember
March 31, December 31,
2012 2011
Pihak ketiga: Third parties:
Pemasok luar negeri: Foreign suppliers:
Sumitomo Chemical Singapore Sumitomo Chemical Singapore
Pte.Ltd., Singapura 53.552
57.264 Pte.Ltd., Singapore
Cheil Jedang International, Singapura 38.620
- Cheil Jedang International, Singapore
Chia Thai Pte.Ltd., Singapura 21.352
17.930 Chia Thai Pte.Ltd., Singapore
Evonik Degussa Sea Pte.Ltd., Evonik Degussa Sea Pte.Ltd.,
Singapura 10.339 7.886
Singapore PCS Sales USA Inc.,
PCS Sales USA Inc., Amerika Serikat
9.264 -
United States of America Taminco NV., Brussel
7.616 6.938
Taminco NV., Brussel Cobb Vantress Inc.,
Cobb Vantress Inc., Amerika Serikat
6.190 5.943
United States of America The Delong Co.Inc.,
The Delong Co.Inc., Amerika Serikat
1.461 6.455
United States of America Swift Company Trade Group,
Swift Company Trade Group, Australia 956
6.245 Australia
Gavilon, Australia 175
8.839 Gavilon, Australia
Cargill International Trading Pte.Ltd., Cargill International Trading Pte.Ltd.,
Singapura - 186.071
Singapore Spring Leaves Pte.Ltd., Singapura
- 11.374
Spring Leaves Pte.Ltd., Singapore Mosaic Feed Ingredients,
Mosaic Feed Ingredients, Amerika Serikat
- 10.587
United States of America Lain-lain masing-masing
di bawah Rp10.000 29.790
18.990 Others below Rp10,000 each
Jumlah pemasok luar negeri 179.315
344.522 Sub-total foreign suppliers
Pemasok dalam negeri: Local suppliers:
PT Sinar Unigrain Indonesia 31.687
15.125 PT Sinar Unigrain Indonesia
PT Cheil Jedang Indonesia 25.227
26.480 PT Cheil Jedang Indonesia
PT FKS Multi Agro Tbk 23.599
8.080 PT FKS Multi Agro Tbk
PT Seger Agro Nusantara 16.769
18.385 PT Seger Agro Nusantara
PT Budi Makasar Jayaabadi 12.760
5.587 PT Budi Makasar Jayaabadi
PT Budi Semesta Satria 12.552
- PT Budi Semesta Satria
PT Sutomo Agrindo Mas 8.699
15.394 PT Sutomo Agrindo Mas
Lain-lain masing-masing di bawah Rp10.000
196.316 165.444
Others below Rp10,000 each Jumlah pemasok dalam negeri
327.609 254.495
Sub-total local suppliers
Jumlah pihak ketiga 506.924
599.017 Total third parties
Pihak berelasi Catatan 26 45.357
30.236 Related parties Note 26
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Untuk Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2012 dan 2011
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
For The Three Months Period Ended March 31, 2012 and 2011
Expressed in Millions of Rupiah, Unless Otherwise Stated
51
12. UTANG PAJAK 12. TAXES PAYABLE