KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2014 and December 31, 2013 and
For The Three Months Period Ended March 31, 2014 and 2013
Expressed in Millions of Rupiah, Unless Otherwise Stated
36 Cadangan Penurunan Nilai Persediaan
Allowance for Decline in Values of Inventories Cadangan penurunan nilai pasar persediaan
diestimasi berdasarkan fakta dan situasi yang tersedia, termasuk namun tidak terbatas kepada,
kondisi fisik persediaan yang dimiliki, harga jual pasar, estimasi biaya penyelesaian dan estimasi
biaya yang timbul untuk penjualan. Cadangan dievaluasi kembali dan disesuaikan jika terdapat
tambahan informasi yang yang mempengaruhi jumlah yang diestimasi. Nilai tercatat persediaan
Kelompok Usaha sebelum cadangan penurunan nilai persediaan pada tanggal 31 Maret 2014 dan 31
Desember 2013 masing-masing sebesar Rp3.473.408 dan Rp4.044.737. Penjelasan lebih
rinci diungkapkan dalam Catatan 6. Allowance for decline in market values of inventories
is estimated on the basis of the best available facts and circumstances, including but not limited to, the
physical condition of the inventories, their market selling prices, estimated costs of completion and
estimated costs to be incurred for their sale. The allowance are re-evaluated and adjusted as
additional information received affects the estimated amounts. The carrying amounts of the Group’s
inventories before allowance for decline in values of inventories as of March 31, 2014 and December 31,
2013 were Rp3,473,408 and Rp4,044,737, respectively. Further details are disclosed in Note 6.
Deplesi dan Cadangan Kematian Ayam Pembibit Turunan
Depletion and Mortality Allowance of Breeding Flocks
Deplesi dihitung dengan menggunakan metode saldo menurun berdasarkan taksiran umur produktif
ayam telah menghasilkan sejak awal masa produksi dengan memperhitungkan nilai sisa.Cadangan
kematian diestimasi berdasarkan data kematian sebelumnya, serta usia ayam. Nilai tercatat ayam
pembibit turunan sebelum cadangan kematian pada tanggal 31 Maret 2014 dan 31 Desember 2013
masing-masing sebesar Rp1.009.044 dan Rp811.444. Penjelasan lebih rinci diungkapkan
dalam Catatan 7. Depletion is computed using the declining balance
method based on the estimated productive lives of the producing flocks from the start of the production
period after taking into account their salvage values. Mortality allowance is estimated from previous data
and the age of the chickens.The carrying amounts of the Group’s breeding flocks before allowance for
mortality of breeding flocks as of March 31, 2014 and December 31, 2013 are Rp1,009,044 and
Rp811,444, respectively. Further details are disclosed in Note 7.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Kas 3.697 4.773
Cash on hand Bank
Cash in banks Pihak ketiga
Third parties Rupiah Indonesia
Indonesian Rupiah PT Bank Central Asia Tbk
158.133 194.854
PT Bank Central Asia Tbk Citibank N.A., Jakarta
86.448 208.087
Citibank N.A., Jakarta PT Bank CIMB Niaga Tbk
51.194 78.297
PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk
12.645 16.996
PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia
6.601 557
PT Bank DBS Indonesia PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
6.598 4.545
Persero Tbk berlanjut
forward
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2014 and December 31, 2013 and
For The Three Months Period Ended March 31, 2014 and 2013
Expressed in Millions of Rupiah, Unless Otherwise Stated
37
31 Maret 31 Desember
March 31,
December 31,
2014 2013
PT Bank Chinatrust Indonesia 6.217
6.545 PT Bank Chinatrust Indonesia
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 3.895
10.811 Persero Tbk
PT Bank Danamon Indonesia Tbk 1.294
2.904 PT Bank Danamon Indonesia Tbk
PT Bank Rabobank International PT Bank Rabobank International
Indonesia 976 1.915
Indonesia PT Bank Permata Tbk
- 5.669
PT Bank Permata Tbk Bank lainnya masing-masing
Other banks di bawah Rp1.000
1.173 1.174
below Rp1,000 each Dolar Amerika Serikat
United States Dollar Citibank N.A., Jakarta
Citibank N.A., Jakarta AS7.192.121 pada tanggal
US7,192,121 as of 31 Maret 2014 dan
March 31, 2014 and AS14.791.421 pada tanggal
US14,791,421 as of 31 Desember 2013
82.019 180.293
December 31, 2013 PT Bank Central Asia Tbk
PT Bank Central Asia Tbk AS4.857.791 pada tanggal
US4,857,791 as of 31 Maret 2014 dan
March 31, 2014 and AS5.433.139 pada tanggal
US5,433,139 as of 31 Desember 2013
55.398 66.225
December 31, 2013 PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk AS2.737.526 pada tanggal
US2.737.526 as of 31 Maret 2014 dan
March 31, 2014 and AS2.102.133 pada tanggal
US2,102,133 as of 31 Desember 2013
31.219 25.623
December 31, 2013 PT Bank Rabobank International
PT Bank Rabobank International Indonesia
Indonesia AS398.019 pada
US389,019 as of tanggal 31 Maret 2014
4.539 -
March 31, 2014 Natixis, Singapura
Natixis, Singapore AS123.412 pada tanggal
US123,412 as of 31 Maret 2014 dan
March 31, 2014 and AS123.412 pada tanggal
US123,412 as of 31 Desember 2013
1.407 1.504
December 31, 2013 PT Bank Chinatrust Indonesia
PT Bank Chinatrust Indonesia AS29.289 pada tanggal
US29,289 as of 31 Maret 2014 dan
March 31, 2014 and AS2.395.684 pada tanggal
US2,395,684 as of 31 Desember 2013
334 29.201
December 31, 2013 The Development Bank of
The Development Bank of Singapore Ltd., Singapura
Singapore Ltd., Singapore AS27.411 pada tanggal
US27,411 as of 31 Maret 2014 dan
March 31, 2014 and AS1.112.084 pada tanggal
US1,112,084 as of 31 Desember 2013
313 13.555
December 31, 2013 Bank lainnya
Other banks AS99.554 pada tanggal
US99,554 as of 31 Maret 2014 dan
March 31, 2014 and AS168.690 pada tanggal
US168,690 as of 31 Desember 2013
1.135 2.056
December 31, 2013 Euro Eropa
European Euro Citibank N.A., Jakarta
Citibank N.A., Jakarta EUR37.253 pada tanggal
EUR37,253 as of 31 Maret 2014 dan
March 31, 2014 and EUR37.995 pada tanggal
EUR37,995 as of 31 Desember 2013
584 639
December 31, 2013 berlanjut
forward
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2014 and December 31, 2013 and
For The Three Months Period Ended March 31, 2014 and 2013
Expressed in Millions of Rupiah, Unless Otherwise Stated
38
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Pihak berelasi Catatan 30c Related party Note 30c
PT Bank Agris PT Bank Agris
Rupiah Indonesia 11.502
7.258 Indonesian Rupiah
Dolar Amerika Serikat United States Dollar
AS38.723 pada tanggal US38,723 as of
31 Maret 2014 dan March 31, 2014 and
AS38.661 pada tanggal US38,661 as of
31 Desember 2013 442
471 December 31, 2013
Deposito Deposits
Pihak Ketiga Third Parties
Rupiah Indonesia Indonesian Rupiah
PT Bank CIMB Niaga Tbk 70.100
74.500 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 25.000
25.000 PT Bank Central Asia Tbk
PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui
Indonesia 25.000 -
Indonesia PT Bank ICBC Indonesia
17.000 42.000
PT Bank ICBC Indonesia PT Bank Danamon Indonesia Tbk
12.000 21.300
PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk
8.000 18.000
PT Bank Mandiri Persero Tbk Citibank N.A., Jakarta
- 5.100
Citibank N.A., Jakarta Pihak berelasi Catatan 30c
Related party Note 30c Rupiah Indonesia
Indonesian Rupiah PT Bank Agris
75.500 97.000
PT Bank Agris
Total 760.363 1.146.852
Total
Suku bunga tahunan deposito berkisar antara: The deposits bear annual interest rates ranging as
follows:
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Rupiah Indonesia 2,47 - 9,50
2,47 - 9,25 Indonesian Rupiah