PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
76
34. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
35. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Grup dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Grup tidak melakukan lindung
nilai atas risiko mata uang asing yang timbul dari pinjaman dalam mata uang asing karena risiko ini
diminimalisir dengan adanya penjualan yang sebagian besar dalam mata uang asing.
The Group is exposed to foreign exchange risk arising from various currency exposures primarily
with respect to the Rupiah. The Group did not hedge the foreign currency exposure on its foreign
currency-denominated loan as this exposure is mitigated by its majority sales being denominated
in foreign currency.
35. INSTRUMEN KEUANGAN 37. FINANCIAL INSTRUMENTS
Seluruh nilai
tercatat instrumen
keuangan mendekati nilai wajar dari instrumen keuangan
tersebut. Tabel berikut menyajikan estimasi nilai wajar instrumen keuangan Grup dan nilai
tercatatnya pada tanggal-tanggal 30 Juni 2012 dan 31 Desember 2011:
The carrying value of all financial instruments approximates their respective fair values. The
following table presents estimated fair value of the Group’s financial instruments and their respective
carrying amount as of June 30, 2012 and December 31, 2011:
30 Juni 2012June 30,2012 31 Des. 2011Dec. 31, 2011
Nilai wajar Nilai tercatat
Nilai wajar Nilai tercatat
Fair value Carrying amount
Fair value Carrying amount
Aset keuangan Financial assets
Pinjaman yang diberikan dan piutang Loans and receivables
Aset lancar Current assets
Kas dan setara kas 16.488.873
16.488.873 58.573.270
58.573.270 Cash and cash equivalents
Piutang usaha 9.727.729
9.727.729 15.876.067
15.876.067 Trade receivables
Piutang lain-lain Other receivables
Pihak ketiga 7.973.329
7.973.329 10.507.321
10.507.321 Third parties
Aset tidak lancar Non-current assets
Piutang lain-lain Other receivable
Pihak berelasi 1.500.056
1.500.056 3.914.553
3.914.553 Related parties
Sub - total 41.689.987
41.689.987 88.871.211
88.871.211 Sub-total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
77
35. INSTRUMEN KEUANGAN lanjutan 37. FINANCIAL INSTRUMENTS continued
