Other assets Pinjaman Jangka Pendek lanjutan Short-Term Loans continued
PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
16. Pinjaman Jangka Pendek lanjutan 16. Short-Term Loans continued
PT Bank Internasional Indonesia, Tbk PT Bank Internasional Indonesia, Tbk
17. Hutang usaha 17. Accounts payable
`
Pihak hubungan istimewa catatan 34: Related parties note 34:
PT OCI Kaltim Melamine PT OCI Kaltim Melamine
dh PT DSM Kaltim Melamine formerly PT DSM Kaltim Melamine
termasuk 2010: USD 3.657.036 including 2010: USD 3.657.036
dan 2009: USD 10.943.401 and 2009: USD 10.943.401
PT Kaltim Pasifik Amoniak PT Kaltim Pasifik Amoniak
2009: USD 130.118,94 2009: USD 130.118,94
Sub jumlah Sub total
Pihak ketiga: Third parties:
Pertamina Pertamina
termasuk 2010: USD 30.406.380 including 2010: USD 30.406.380
dan 2009: USD 47.613.403,06 and 2009: USD 47.613.403,06
PT Inti Karya Persada Tehnik PT Inti Karya Persada Tehnik
termasuk 2010: USD 5.183.535 including 2010: USD 5.183.535
PT Dragon Pupuk Indonesia PT Dragon Pupuk Indonesia
termasuk 2010: USD 520.911 including 2010: USD 520.911
PT Profeta Guna Mandiri PT Profeta Guna Mandiri
termasuk 2010: USD 3.605.540 including 2010: USD 3.605.540
PT Qualita Chemical PT Qualita Chemical
termasuk 2010: USD 3.299.400 including 2010: USD 3.299.400
PT Bintang Baja Sinar PT Bintang Baja Sinar
termasuk 2010: USD 2.711.016 including 2010: USD 2.711.016
PT Total EP Indonesia PT Total EP Indonesia
Kanpel Pajak BUMN Kanpel Pajak BUMN
PT JGC Indonesia PT JGC Indonesia
Jumlah dipindahkan Total carried forward
462.803.731.847 507.478.720.943
- Menarik modal yang telah disetorkan; -
To withdraw the paid in capital;
e.
Merubah Perjanjian-perjanjian yang berhubungan dengan Proyek;
-
-
- To give warranty to other parties;
- - Memberikan garansi kepada pihak lain;
-
-
10.047.497.950 -
To give andor accept the loan facility from other parties, except for the transaction of the general business.
e.
To amend the agreement which is related with the project;
- Melaksanakan investasi atau belanja modal baru;
- - Hal-hal standar lainnya yang ditentukan oleh Kreditur.
- The other standardization which are determined by the creditors.
Pinjaman modal kerja ke BII adalah hutang dari PT KDM anak perusahaan. Hutang tersebut sesuai dengan Perjanjian Kredit
nomor: 2009.0340DIR4-Corporate tanggal 18 Maret 2009, Bank International Indonesia,Tbk menyetujui pencairan Kredit Modal
Kerja KMK dengan plafon pinjaman sebesar 9.500.000 USD dengan tingkat suku bunga 10, Hutang tersebut akan jatuh
tempo tanggal 31 Maret 2011. Jaminan berupa 4 Surat Sanggup Promes senilai 1.782.013 USD.
Perjanjian-perjanjian pinjaman tersebut juga mencakup pembatasan sebagai berikut:
The loan agreement has covered the limit as follows : -
Memberikan danatau menerima fasilitas kredit dari pihak lain, kecuali untuk transaksi bisnis yang normal;
- To invest or bid the new capital;
17.774.024.140 -
15.237.743.083 32.880.412.294
This account represents payable arising from purchases of raw materials and spareparts from vendors with details as follows:
1.223.118.036
32.417.410.140 -
2010
32.642.562.274
29.664.905.400 32.880.412.294
Hutang usaha terutama merupakan hutang atas pembelian bahan baku dan suku cadang dari pemasok dengan rincian sebagai berikut:
104.141.619.687 102.918.501.651
14.817.756.106 273.383.770.672
- Loan from BII, is the loan of PT KDM subsidiary. The loan is
based on Credit Agreement number: 2009.0340 DIR4-CORPORATE dated March 18, 2009, Bank International Indonesia,Tbk has
approved to provide working capital loan facility with maximum amount of USD 9.500.000 bearing interest rate of 10 per annum.
The loan is due on March 31, 2011 and are collateralized by 4 Letter of promissory note amounting to USD 1.782.013.
-
24.374.744.856 72.356.049.405
447.565.988.764
2009
45
PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
17. Hutang usaha lanjutan 17. Accounts payable continued
Jumlah dipindahkan Total carried forward
PT Polipplas Indah Sejahtera PT Polipplas Indah Sejahtera
PT Wiharta Karya Agung PT Wiharta Karya Agung
PT Simongan Plastik Factory PT Simongan Plastik Factory
Sentana Adidaya Pratama Sentana Adidaya Pratama
termasuk 2010: USD 594.705 including 2010: USD 594.705
PT Bumi Tani Subur PT Bumi Tani Subur
termasuk 2010: USD 489.000 including 2010: USD 489.000
PT Sami Surya Indah Plastik PT Sami Surya Indah Plastik
PT Asuransi Jasa Indonesia PT Asuransi Jasa Indonesia
termasuk 2010: USD 268.917 including 2010: USD 268.917
PT Gesuri Lioyd PT Gesuri Lloyd
PT Pertamina Gas PT Pertamina Gas
termasuk 2010: USD 292.859 including 2010: USD 292.859
PT Kerta Rajasa Raya PT Kerta Rajasa Raya
PT Humpuss Trading PT Humpuss Trading
termasuk 2010: USD 232.500 including 2010: USD 232.500
PT Irama Suka PT Irama Suka
PT Saprotan Utama PT Saprotan Utama
termasuk 2010: USD 156.480 including 2010: USD 156.480
PT Timas Suplindo PT Timas Suplindo
termasuk 2010: USD 189.998 including 2010: USD 189.998
dan 2009: USD 1.366.333,37 and 2009: USD 1.366.333,37
PT Indevco Internusa PT Indevco Internusa
termasuk 2010: USD 203.500 including 2010: USD 203.500
PT Mitra Yapeka Log PT Mitra Yapeka Log
PT Nusa Palapa Gemilang PT Nusa Palapa Gemilang
Pertamina Unit Pemasaran VI Pertamina Unit Pemasaran VI
PT Imeco Inter Sarana PT Imeco Inter Sarana
termasuk 2010: USD 46.500;EUR 65.288 including 2010: USD 46.500;EUR 65.288
PT Carisma Sentra Persada PT Carisma Sentra Persada
PT Berkat Restu Bersama PT Berkat Restu Bersama
Pertamina UP-V Samarinda Pertamina UP-V Samarinda
Mitsubishi Corporation Mitsubishi Corporation
termasuk 2010: JPY 9.921.580 including 2010: JPY 9.921.580
PT Duta Instrumen PT Duta Instrumen
Imrco Inter Sarana Imrco Inter Sarana
PT Schneider PT Schneider
PT Yanasurya Bhakti Persada PT Yanasurya Bhakti Persada
CV Mitra Sejati Transport CV Mitra Sejati Transport
Sucofindo Sucofindo
PT Lintas Laut Biru PT Lintas Laut Biru
Tri Tunggal Abadi Mulia Tri Tunggal Abadi Mulia
Lain-lain Others
masing-masing dibawah each under
Rp 1.000.000.000 termasuk 2010: Rp 1.000.000.000 including 2010:
SGD 134.070 EUR 109.536 CHF 43.500 SGD 134.070 EUR 109.536 CHF 43.500
JPY 959.101 GBP 212 USD 746.634 JPY 959.101 GBP 212 USD 746.634
AUD 19.535 AUD 19.535
dan 2009: USD 90.272 dan 2009: USD 90.272
EUR 18.314 JPY 13.699.049,24 EUR 18.314 JPY 13.699.049,24
Sub jumlah Sub total
Jumlah Total
507.478.720.943
- -
1.092.060.000
985.902.277 1.171.099.574
2.693.678.496
- 8.290.512.000
3.614.000.000 1.889.236.819
1.005.950.000 1.453.000.000
1.884.954.887 4.809.230.000
1.095.492.738 -
1.158.006.000 -
1.346.774.406
621.257.517.031 1.829.668.500
462.803.731.847
11.435.377.500
45.483.153.811 2.298.611.250
- 1.967.824.800
- 2.414.517.960
14.173.947.972 -
- -
- 1.464.328.484
-
664.422.120.956 2.208.504.000
77.880.000 1.803.539.169
654.137.929.325 138.773.032
1.194.359.031
49.746.668.615 1.195.338.043
3.035.050.000
1.488.932.441 4.970.764.977
- 2.633.097.697
3.654.936.478 3.032.557.797
5.016.272.000
-
-
1.379.249.120
560.280.501.269 -
304.950.000 103.300.000
4.586.170.005
3.764.270.400 4.222.036.500
1.120.856.000
1.301.379.342
138.549.152 -
580.804.237
46
PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries
Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements
Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009
Untuk tahun yang berakhir pada tanggal-tanggal For the years ended
December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated
17. Hutang usaha lanjutan 17. Accounts payable continued
` Belum jatuh tempo
Not yet due 1 – 3 bulan
1 – 3 months 3 – 6 bulan
3 – 6 months 6 – 12 bulan
6 – 12 months 1 tahun
1 years
Jumlah Total
` Dolar AS 2010: USD 60.933.313
US Dollar 2010: USD 60.933.313 dan 2009: USD 60.364.910
and 2009: USD 60.364.910 Rupiah
Rupiah Euro 2010: EUR 174.825
Euro 2010: EUR 174.825 dan 2009: EUR 18.314
and 2009: EUR 18.314 Yen Jepang 2010: JPY 10.880.681
Japan Yen 2010: JPY 10.880.681 dan 2009: JPY 13.699.049
and 2009: JPY 13.699.049 Dolar Singapura 2010: SGD 134.070
Singapore Dollar 2010: SGD 134.070 dan 2009: SGD 90.272
and 2009: SGD 90.272 Franc Swiss 2010: CHF 43.500
Franc Swiss 2010: CHF 43.500 Dolar Australia 2010: AUD 19.535
Australian Dollar 2010: AUD 19.535 dan 2009 AUD 19.535
and 2009 AUD 19.535 British Pound Sterling 2010: GBP 212
British Pound Sterling 2010: GBP 212
Jumlah Total
18. 18. Other payables
Uang muka penjualan urea Advance to Urea Sales
Hutang retensi Retention payable
Hutang karyawan Employees payable
Program Kesejahteraan Hari Tua Hari Tuas welfare programme
Prokespen Prokespen
Pembelian tanah Land purchasing
Hutang lainnya Other payables
Jumlah Total
The advance to Urea Sales was received from distributor for the distribution of the subsidized Urea fertilizer.
2010
Hutang retensi tahun 2010 sebagian besar berasal dari hutang retensi atas proyek boiler batu bara.
Retention payable in 2010 mostly comes from the retention payable of coil-fired boiler project.
2.090.178.525 247.417.195
654.137.929.325 664.422.120.956
935.904.321 604.703.241
417.609.353
- 4.848.184.869
13.958.484.846 1.379.945.162
Hutang lain-lain 2010
2009
- 94.581.795.802
472.014.651.764
By currency:
2010 2009
183.456.038.251 16.524.269.623
4.026.776.216
567.430.158.230 Rincian hutang usaha menurut jenis mata uang adalah sebagai berikut:
150.731.878.096 472.971.203.901
386.707.260.968
2.945.494 1.199.981.888
1.393.330.298 Aging by invoice date:
164.716.190
2.608.761.188 176.341.504.664
100.953.623.053
178.601.179
13.451.869 -
237.464.874.946
Uang muka penjualan urea merupakan penerimaan dari distributor atas penyaluran pupuk urea bersubsidi.
- 10.429.710.411
Rincian umur hutang dihitung sejak tanggal faktur adalah sebagai berikut:
92.711.298.232
169.335.470.311 654.137.929.325
664.422.120.956 60.606.904.837
87.547.803.070
2009
4.038.480.048 2.684.242.451
62.708.865.188 2.090.004.461
4.757.530.032 60.562.230.903
47