KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
6. DEPOSITO BERJANGKA
YANG DIBATASI PENGGUNAANNYA 6. RESTRICTED TIME DEPOSITS Akun ini terdiri dari: This account consists of: 30092014 31122013 Entitas Berelasi Dengan Pemerintah Government - Related Entities PT Bank Mandiri Persero Tbk - 26 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk - - PT Bank Negara Indonesia Persero Tbk Total - 26 Total Tingkat bunga per tahun untuk Interest rates per annum for deposito berjangka: time deposit: Deposito dalam Rupiah - 4,30 Deposit in Rupiah PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 53 7. PIUTANG USAHA 7. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 30092014 31122013 Pihak Ketiga Third parties PT. Intisumber Bajasakti 15.648 5.251 PT. Intisumber Bajasakti PT. Bluescope Steel Indoenesia 13.064 12.779 PT. Bluescope Steel Indoenesia PT. Sarana Central Bajatama 11.034 7.644 PT. Sarana Central Bajatama PT. Hamasa Steel Centre 9.988 5.017 PT. Hamasa Steel Centre PT. Spirit Niaga Jayamahe 7.339 1.566 PT. Spirit Niaga Jayamahe PT. Essar Indornesia 7.010 5.027 PT. Essar Indornesia PT. Peni Jaya Haribaja 6.881 1.862 PT. Peni Jaya Haribaja PT. Steel Pipe Industry Indonesia 6.708 10.304 PT. Steel Pipe Industry Indonesia PT. Petronas Carigali Ketapang 5.652 - PT. Petronas Carigali Ketapang Sapta Sumber Lancar 5.159 - Sapta Sumber Lancar PT. Pandawa Jaya Steel 4.981 3.705 PT. Pandawa Jaya Steel PT. Bilah Baja Makmur Abadi 4.270 - PT. Bilah Baja Makmur Abadi PT. Bumi Kaya Steel 3.854 3.045 PT. Bumi Kaya Steel PT. Nusa Tambang Pratama 3.293 4.047 PT. Nusa Tambang Pratama PT. Bakrie Pipe Industries 2.871 - PT. Bakrie Pipe Industries PT. Perjuangan Steel 2.492 - Perjuangan Steel PT. Cigading International Bulk Terminal 2.385 2.273 PT. Cigading International Bulk Terminal PT. Karya Mandiri Semesta 2.023 - PT. Karya Mandiri Semesta PT. Tumbakmas Inti Mulya 2.006 6.755 PT. Tumbakmas Inti Mulya PT. Papajaya Agung 1.840 841 PT. Papajaya Agung PT. Toyota Motor Manufacturing 1.697 738 PT. Toyota Motor Manufacturing Union Metal 1.559 - Union Metal PT Gunung Raja Paksi 1.270 1.730 PT Gunung Raja Paksi PT. Sunrise Steel 1.243 4.637 PT. Sunrise Steel PT. Bangun Era Sejahtera 1.241 - PT. Bangun Era Sejahtera Intipelangi Drumasindo 1.080 - Intipelangi Drumasindo Gemala Kempa Daya 1.064 - Gemala Kempa Daya PT. Indal Steel Pipe - 9.608 PT. Indal Steel Pipe PT. Baja Marga Kharisma Mautama - 2.268 PT. Baja Marga Kharisma Mautama PT. Semarang Makmur - 2.116 PT. Semarang Makmur PT Nusantara Steelmils Indonesia - 1.711 PT Nusantara Steelmils Indonesia PT Sarana Steel - 1.645 PT Sarana Steel PT. Sermani Steel Corp. - 1.577 PT. Sermani Steel Corp. PT. Duta Kita Jaya - 1.574 PT Duta Kita Jaya PT. Citramas Jaya Teknik Mandiri - 1.518 PT. Citramas Jaya Teknik Mandiri PT. Energi Dian Kemala - 1.243 PT Energi Dian Kemala PT. Sinar Surya Baja Profiland - 1.165 PT Sinar Surya Baja Profiland PT. Iefa Indonesia - 1.141 PT Iefa Indonesia PT. Seragam Serasi Perkasa - 1.036 PT. Seragam Serasi Perkasa PT. Redwood Indonesia - 1.001 PT Redwood Indonesia PT. Bukaka Teknik Utama - 1.001 PT. Bukaka Teknik Utama PT. Kalimantan Steel - 850 PT. Kalimantan Steel PT. Chevron Pacific Indonesia - 824 PT. Chevron Pacific Indonesia PT. Dunia Metal Works - 821 PT. Dunia Metal Works PT. Lion Mesh Prima Tbk - 431 PT. Lion Mesh Prima Tbk Lain-lain masing-masing di bawah US1.000 41.927 53.784 Others each below US1,000 Sub-total 169.579 162.535 Sub-total Cadangan kerugian penurunan nilai 3.674 3.434 Allowance for imapirment losses Pihak ketiga, neto 165.905 159.101 Third parties, netParts
» Krakatau Steel 30 September 2014 released
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan UMUM lanjutan GENERAL continued
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak dan Entitas Asosiasi The Subsidiaries and Associates Structure
» UMUM lanjutan c. Struktur Entitas Anak dan Entitas Asosiasi
» GENERAL continued c. The Subsidiaries and Associates Structure
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan
» Penyelesaian Laporan GENERAL continued d. Boards of Commissioners, Directors and
» Completion of the Consolidated Financial Statements
» Basis of Preparation of the Consolidated Financial Statements
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi Principles of consolidation
» Principles of consolidation continued
» Transaksi dengan pihak berelasi Transaction with related parties
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets and liabilities Aset keuangan
» Financial assets and liabilities continued Aset keuangan lanjutan
» Financial assets and liabilities continued Liabilitas keuangan lanjutan
» Financial assets and liabilities continued Instrumen keuangan derivatif lanjutan
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya dibayar di muka Prepaid expenses
» Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset real estat Real estate assets
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» IKHTISAR KEBIJAKAN Krakatau Steel 30 September 2014 released
» Impairment of non-financial assets continued
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Imbalan kerja Employee benefits
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued Imbalan kerja jangka panjang Pajak penghasilan Income tax
» Income tax continued Pajak penghasilan final
» Laba rugi per saham dasar Basic earnings loss per share
» Segment information IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Selisih perubahan ekuitas entitas anak perusahaan asosiasi
» Changes in IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Stock Option IKHTISAR KEBIJAKAN AKUNTANSI YANG
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif lanjutan
» Accounting Standards that have been Published but not yet Effective continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Krakatau Steel 30 September 2014 released
» SOURCE OF Krakatau Steel 30 September 2014 released
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» DEPOSITO BERJANGKA Krakatau Steel 30 September 2014 released
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» PENYERTAAN SAHAM lanjutan Krakatau Steel 30 September 2014 released
» INVESTMENTS IN Krakatau Steel 30 September 2014 released
» ASET TETAP lanjutan Beban penyusutan dialokasikan sebagai berikut:
» FIXED ASSETS continued The allocation of depreciation expense is as
» ASET TETAP lanjutan Krakatau Steel 30 September 2014 released
» FIXED ASSET continued Combine Cycle Power Plant
» FIXED ASSET continued Jetty 3, 5 and 6
» FIXED ASSET continued Krakatau Steel 30 September 2014 released
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Perusahaan lanjutan
» SHORT-TERM BANK LOANS continued The Company continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Entitas Anak - PT MJIS
» SHORT-TERM BANK LOANS continued The Subsidiary - PT MJIS
» UTANG USAHA lanjutan TRADE PAYABLES continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes Estimasi tagihan pajak Estimated claims for tax refund
» Beban manfaat pajak Tax expense benefit Pajak kini Current tax
» Pajak kini lanjutan Current tax continued
» Pajak kini lanjutan Current tax continued Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Pajak tangguhan lanjutan Deferred tax continued Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KHIP continued
» Liabilitas imbalan kerja jangka pendek Short-
» Liabilitas imbalan Kerja jangka panjang Long-
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENCADANGAN SALDO
» PENDAPATAN NETO Akun ini terdiri dari pendapatan dari:
» NET REVENUES Krakatau Steel 30 September 2014 released
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» LABA RUGI PER SAHAM EARNINGS LOSS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN Krakatau Steel 30 September 2014 released
» Risiko likuiditas Liquidity risk
» Liquidity risk continued KEBIJAKAN DAN
» KEBIJAKAN DAN SIGNIFICANT AGREEMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS Krakatau Steel 30 September 2014 released
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» SIGNIFICANT COMMITMENTS Krakatau Steel 30 September 2014 released
» KONTINJENSI CONTINGENCIES Krakatau Steel 30 September 2014 released
» KONTINJENSI lanjutan CONTINGENCIES continued
» KONTINJENSI lanjutan CONTINGENCIES continued ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND Krakatau Steel 30 September 2014 released
» VENTURA BERSAMA JOINT VENTURES
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
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