language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended
March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated
55
30. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
30. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Informasi mengenai aset dan liabilitas moneter dalam mata uang asing pada tanggal 31 Maret
2013 dan nilai setara dalam rupiah yang dijabarkan dengan menggunakan rata-rata kurs
jual dan beli yang diterbitkan oleh Bank Indonesia sebagai berikut:
Information concerning monetary assets and liabilities denominated in foreign currencies as of
March 31, 2013 and their rupiah equivalents converted using the middle exchange rates that
were published by Bank Indonesia are as follows:
Nilai Setara Rupiah Rupiah Equivalents
Mata Uang Asing 31 Maret 2013
Penjelasan Foreign Currency
March31, 2013 Description
Aset moneter: Monetary assets:
Kas dan setara kas US
2,725,000 26,484,275,000
Cash and cash equivalents EUR
304,293 3,780,321,802
AU 55,532
562,521,689 Deposito jaminan
US 117,158
1,138,655,098 Guarantee deposits
Sub-total 31,965,773,589
Sub-total Liabilitas moneter:
Monetary liabilities:
Utang lain-lain US
721,411 7,011,391,565
Other payables JPY
50,157,157 5,177,949,024
SGD 183,458
1,433,937,081 EUR
73,000 906,901,630
Sub-total 14,530,179,301
Sub-total Asetliabilitas neto
17,435,594,288 Net assetsliabilties
31. ASET DAN LIABILITAS KEUANGAN 31. FINANCIAL ASSETS AND LIABILITIES
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan
pada tanggal 31 Maret 2013 dan 31 Desember 2012.
The following table presents carrying amounts and the estimated fair values of the Company’s
financial instruments as of March 31, 2013 and December 31, 2012.
Nilai tercatat Nilai wajar
Carrying Amount Fair Value
2013 2012
2013 2012
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loan and receivables
Kas dan setara kas 62,058,691,822
37,871,639,602 62,058,691,822
37,871,639,602 Cash and cash equivalents
Piutang usaha 152,025,031,157 136,203,406,473 152,025,031,157 136,203,406,473
Trade receivables Piutang lain-lain pihak ketiga
275,287,858 421,608,083
275,287,858 421,608,083
Other third party receivables Deposito jaminan
12,274,381,663 11,213,320,997
12,274,381,663 11,213,320,997
Guarantee deposits Aset keuangan tidak lancar lainnya
Other non-current financial assets uang jaminan dan piutang
security deposits and jangka panjang
1,949,286,254 1,954,286,254
1,949,286,254 1,954,286,254
long-term receivables
Total Aset Keuangan 228,582,678,754 187,664,261,409 228,582,678,754 187,664,261,409
Total Financial Assets
Liabilitas Keuangan
Financial Liabilities
Liabilitas keuangan yang diukur Financial liabilities measured at
dengan biaya perolehan diamortisasi amortised cost
Utang usaha 83,692,515,507
79,033,352,160 83,692,515,507
79,033,352,160 Trade payables
Utang lain-lain 42,823,074,975
86,024,594,555 42,823,074,975
86,024,594,555 Other payables
Utang dividen 37,287,387,006
- 37,287,387,006
- Dividend payables
Beban akrual 25,617,455,918
17,142,497,535 25,617,455,918
17,142,497,535 Accrued expenses
Jaminan pelanggan 14,639,466,374
12,641,292,315 14,639,466,374
12,641,292,315 Customers’ deposits
Utang bank jangka panjang 369,055,743,910 302,917,148,000 370,450,800,000 303,921,926,985
Long- term bank loan
Total Liabilitas Keuangan 573,115,643,690 497,758,884,565 574,510,699,780 498,763,663,550
Total Financial Liabilities
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended
March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated
56
31. ASET DAN LIABILITAS KEUANGAN lanjutan 31. FINANCIAL
