Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
40
2. IKHTISAR KEBIJAK AN AKUNTANSI PENTING lanjutan
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
t. Instrumen keuangan lanjutan
t. Financial instruments continued
t6. Penghentian pengakuan aset
dan liabilitas keuangan lanjutan
t6. Derecognition of financial assets and liabilities continued
Liabilitas keuangan Liabilitas
keuangan dihentikan
pengakuanny a pada saat
liabilitas tersebut dihentikan atau dibatalkan atau
kadaluwarsa. Ketika suatu liabilitas keuangan y ang ada
digantikan oleh liabilitas keuangan lain dari pemberi pinjaman y ang sama
dengan persy aratan yang berbeda secara substantial, atau modif ikasi secara
substansial persy aratan
dari suatu
liabilitas yang saat ini ada, pertukaran atau modifikasi tersebut diperlakukan
sebagai penghentian pengakuan liabilitas awal dan pengakuan liabilitas baru, dan
selisih antara nilai tercatat masing- masing liabilitas diakui dalam laporan
laba rugi komprehensif konsolidasian. Financial liabilities
A financial liability is derecognized when the obligation under the liability is
discharged or cancelled or has expired. When an existing financial liability is
replaced by another from the same lender on substantially different terms, or the
terms of an existing liability are substantially modified, such an exchange
or modification
is treated
as a
derecognition of the original liability and the recognition of a new liability, and the
difference in the respective carrying amounts is recognized in the consolidated
statement of comprehensive income.
u. Penerapan standar akuntansi lainnya yang telah direvisi
u. Adoption of other revised accounting standards
Selain standar akuntansi y ang telah direvisi y ang telah disebutkan sebelumnya pada
tanggal 1 Januari 2012, Grup juga menerapkan standar akuntansi yang telah direv isi berikut,
y ang dianggap relev an terhadap laporan keuangan
konsolidasian namun
tidak menimbulkan dampak yang signif ikan kecuali
bagi pengungkapan terkait: Other than the revised accounting standards
previously mentioned above, the Group also adopted the following revised accounting
standards on January 1, 2012, which are considered relevant to the consolidated financial
statements but did not have significant impact except for the related disclosures:
• ISAK No. 20 Revisi 2010, “Pajak
Penghasilan - Perubahan Status Pajak Badan dan Pemegang Sahamnya”
• ISAK No. 23 Rev isi 2011, “Insentif Sewa
Operasi” •
ISAK No. 24 Revisi 2011, “Ev aluasi Substansi Beberapa Transaksi y ang
Melibatkan suatu Bentuk Legal Sewa” • ISAK No. 20 2010, “Income Taxes -
Changes in the Tax Status of an Entity or its Shareholder”
• ISAK No. 23 2011, “Operating Leases - Incentives”
• ISAK No. 24 2011, “Evaluating the Substance of Transactions Involving the
Legal Form of a Lease”
Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
41
3. SUMBER KETIDAKPAS TI AN DARI ESTIMASI 3.
SOURCES OF ESTIMATION UNCERTAINTY Pertimbangan
Judgments
Peny usunan laporan keuangan konsolidasian Grup mengharuskan manajemen
untuk membuat
pertimbangan, estimasi
dan asumsi yang
mempengaruhi jumlah y ang dilaporkan dari pendapatan, beban, aset dan liabilitas, dan
pengungkapan atas liabilitas kontijensi, pada akhir periode pelaporan. Ketidakpastian mengenai
asumsi dan estimasi tersebut dapat mengakibatkan peny esuaian material di periode y ang akan datang
terhadap nilai tercatat aset atau liabilitas y ang terkait.
The preparation of the Group’s consolidated financial statements requires management to make
judgments, estimates and assumptions that affect the reported amounts of revenues, expenses,
assets and liabilities, and the disclosure of contingent liabilities, at the end of the reporting
period. Uncertainty about these assumptions and estimates could result in outcomes in future periods
that require material adjustment to the carrying amounts of the assets or liabilities affected.
Pertimbangan berikut ini dibuat oleh manajemen dalam rangka penerapan kebijakan akuntansi Grup
y ang memiliki pengaruh paling signifikan atas jumlah y ang diakui dalam laporan keuangan
konsolidasian: The following judgments are made by management
in the process of applying the Group’s accounting policies that have the most significant effects on
the amounts recognized in the consolidated financial statements:
Penentuan Mata Uang Fungsional Determination of Functional Currency
Mata uang f ungsional dari masing - masing entitas dalam Grup adalah mata uang dari lingkungan
ekonomi primer dimana entitas beroperasi. Mata uang
tersebut adalah
mata uang y ang
mempengaruhi pendapatan dan beban dari jasa y ang diberikan.
The currency of each of the entities under the Group is the currency of the primary economic
environment in which each entity operates. It is the currency that mainly influences the revenue and
cost of rendering services. Klasif ikasi Aset dan Liabilitas Keuangan
Classification of Financial Assets and Financial Liabilities
Grup menetapkan klasif ikasi atas aset dan liabilitas tertentu sebagai aset keuangan dan liabilitas
keuangan dengan mempertimbangkan apakah def inisi yang ditetapkan PSAK No. 55 Revisi 2011
dipenuhi. Dengan demikian, aset keuangan dan liabilitas keuangan diakui sesuai dengan kebijakan
akuntansi Grup seperti diungkapkan pada Catatan 2t.
The Group determines the classifications of certain assets and liabilities as financial assets and
financial liabilities by judging if they meet the definition set forth in PSAK No. 55 Revised 2011.
Accordingly, the financial assets and financial liabilities are accounted for in accordance with the
Group’s accounting policies as disclosed in Note 2t.
Peny isihan atas Kerugian Penurunan Nilai Piutang Usaha - Ev aluasi Indiv idual
Allowance for Impairment Losses on Trade Receivables - Individual Assessment
Grup mengev aluasi akun tertentu jika terdapat inf ormasi adanya pelanggan y ang tidak dapat
memenuhi liabilitas keuangannya. The Group evaluates specific accounts where it
has information that certain customers are unable to meet their financial obligations.
Dalam hal tersebut, Grup mempertimbangkan, berdasarkan f akta dan situasi y ang tersedia,
termasuk namun tidak terbatas pada jangka waktu hubungan dengan pelanggan dan status kredit dari
pelanggan berdasarkan catatan kredit dari pihak ketiga jika tersedia dan f aktor pasar y ang telah
diketahui, untuk mencatat provisi spesifik atas pelanggan terhadap jumlah piutang pelanggan
guna mengurangi jumlah piutang y ang diharapkan dapat diterima oleh Grup. Provisi spesif ik ini
diev aluasi kembali dan disesuaikan jika tambahan inf ormasi y ang diterima mempengaruhi jumlah
cadangan untuk penurunan nilai piutang usaha. Penjelasan lebih lanjut diungkapkan dalam
Catatan 5. In these cases, the Group uses judgment, based
on available facts and circumstances, including but not limited to, the length of its relationship with the
customers and the customers’ current credit status based on any third-party credit reports if available
and known market factors, to record specific provisions for customers against amounts due to
reduce its receivable amounts that the Group expects to collect. These specific provisions are re-
evaluated and adjusted as additional information received affects the amounts of allowance for
impairment losses on trade receivables. Further details are disclosed in Note 5.