ASSET DAN LIABILITAS DALAM MATA UANG ASING ASSETS
35. ASSET DAN LIABILITAS DALAM MATA UANG ASING
Pada tanggal 31 Maret 2011 aset dan liabilitas moneter dalam mata uang asing adalah sebagai berikut :35. ASSETS
AND LIABILITAS IN FOREIGN CURRENCIES As of March 31, 2011, monetary assets and liabilities denominated in foreign currencies are as follows: Mata uang asingSetara dengan Foreign currency Equivalent in Rupiah ASSET ASSETS Dalam Dollar Amerika Serikat In US Dollar Kas dan setara kas 153.677.833 1.338.380 Cash and cash equivalents Investasi jangka pendek Short term investments Piutang usaha, bersih 12.586.656 109.617 Trade receivabes, net Piutang lain-lain Forward 79.000.000 688.011 Other receivables forward Piutang lain-lain Lain-lain 1.236.944 10.773 Other receivables Others Dalam EURO In EURO Kas dan setara kas 1.701.916 20.962 Cash and cash equivalents Piutang usaha, bersih Short term investments Jumlah Asset 2.167.743 Total assets LIABILITAS Dalam Dolar Amerika Serikat In US Dollar Hutang bank jangka pendek 394.072.697 3.431.979 Short-term bank loans Hutang usaha 10.190.460 88.749 Trade payables Dalam EURO In EURO Hutang bank jangka pendek 2.272.277 27.987 Short-term bank loans Hutang usaha 3.392.490 41.784 Trade payables Pinjaman jangka panjang 49.308.716 607.322 Long-term loans Dalam Dolar Singapura In Singapore Dollar Hutang usaha 121.014 836 Trade payables Dalam Yen Jepang In Japanese Yen Hutang usaha 4.571.194 481 Trade payables Jumlah Liabilitas 4.199.138 Total Liabilities Liabilitas, bersih 2.031.395 Liabilities, net 2011 Pada tanggal 18 April 2011, jika kurs dalam angka penuh yang dikeluarkan oleh Bank Indonesia dinaikkan 10 sehingga Rp9.580 untuk US1, Rp13.548 untuk EUR1, Rp7.597 untuk SG1 dan Rp116 untuk JP¥1. Apabila kurs tersebut digunakan pada tanggal 31 Maret 2011, maka liabilitas bersih konsolidasi akan bertambah sebesar Rp203.139. As of April 18, 2011, if the rates of exchange in full amount published by Bank Indonesia were increased 10 so Rp9,580 to US1, Rp13,548 to EUR1, Rp7,597 to SG1 and Rp116 to JP¥1. If such exchange rates had been used as of March 31, 2011, the net consolidated liabilities will increase by Rp203,139. CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 Maret 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS March 31, 2011 Expressed in millions of Rupiah, unless otherwiss stated _________________________________________________ 11436. INFORMASI SEGMEN Segmen Primer
Parts
» Pendirian Perusahaan UMUM GENERAL
» Penawaran Umum Efek Perusahaan Anak Perusahaan The Company’s Public Offering Subsidiaries
» Anak Perusahaan lanjutan Subsidiaries continued
» Board of Commissioners, Directors and Employees continued
» Principles of consolidation continued Setara kas Cash equivalents
» IKHTISAR KEBIJAKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan penurunan nilai Allowance for impairment. Transaksi dengan pihak-pihak yang
» Inventories continued Investasi saham Investments in shares of stock
» Investments in shares of stock continued Biaya dibayar di muka Aset tetap i.
» Aset tetap lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued Financial Assets continued
» Instrumen keuangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Financial instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba bersih per saham dasar Basic net income per share Informasi segmen Segment information
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued INVESTASI JANGKA PENDEK
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Revitalisasi pabrik SSP 1
» FIXED ASSETS continued SSP 1 plant revitalization
» ASSET TETAP lanjutan FIXED ASSETS continued Assets not used in operations consist of:
» PIUTANG JANGKA PANJANG Akun ini terdiri dari: LONG-TERM RECEIVABLES This account consists of:
» HUTANG JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS lanjutan SHORT-TERM BANK LOANS continued
» HUTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued The Company continued
» HUTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL
» Pajak kini lanjutan Current tax continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS AND LIABILITIES continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan
» PINJAMAN DAN LONG-TERM LOANS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE
» MODAL SAHAM lanjutan LapKeuQ1 2011
» SHARE CAPITAL continued LapKeuQ1 2011
» MODAL SAHAM lanjutan SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN SHARE CAPITAL continued
» PEDAPATAN BERSIH NET REVENUES BEBAN POKOK PENJUALAN COST OF SALES
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS INSTRUMEN KEUANGAN lanjutan
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» SIGNIFICANT AGREEMENT AND COMMITMENTS continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS
» ASSET DAN LIABILITAS DALAM MATA UANG ASING ASSETS
» INFORMASI SEGMEN Segmen Primer SEGMENT INFORMATION
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