PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN
6. KAS DAN DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA
6. RESTRICTED CASH AND TIME DEPOSITS
Akun ini terdiri dari: This account consists of: 31 Des. 2015 31 Des. 2014 Dec. 31, 2015 Dec. 31, 2014 Bank Banks Entitas berelasi dengan pemerintah Government-related entities PT Bank Negara Indonesia Syariah 80 - PT Bank Negara Indonesia Syariah Deposito berjangka Time deposits Pihak ketiga Third parties PT Bank ICBC Indonesia Catatan 15 40.000 20.000 PT Bank ICBC Indonesia Note 15 Entitas berelasi dengan pemerintah Government-related entities PT Bank Rakyat Indonesia Persero Tbk 19 21 PT Bank Rakyat Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk - 151 PT Bank Negara Indonesia Persero Tbk Sub-total 19 172 Sub-total Total 40.099 20.172 Total Tingkat bunga per tahun untuk deposito Interest rates per annum for time berjangka deposits Dalam Rupiah 5,5 5,0 In Rupiah Dalam Dolar AS 1,3 3,0 In US Dollar the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 66 7. PIUTANG USAHA 7. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 31 Des. 2015 31 Des. 2014 Dec. 31, 2015 Dec. 31, 2014 Pihak ketiga Third parties PT Blue Scope Steel Indonesia 14.848 13.848 PT Blue Scope Steel Indonesia PT Intisumber Bajasakti 9.247 4.261 PT Intisumber Bajasakti PT Sunrise Steel 8.309 5.276 PT Sunrise Steel PT Peni Jaya Haribaja 7.092 2.461 PT Peni Jaya Haribaja PT Steel Pipe Industry Indonesia 5.690 3.272 PT Steel Pipe Industry Indonesia PT Hamasa Steel Centre 4.613 1.855 PT Hamasa Steel Centre PT Essar Indonesia 4.412 2.881 PT Essar Indonesia PT Tumbakmas Inti Mulia 3.334 9.168 PT Tumbakmas Inti Mulia PT Indocement Tunggal Prakarsa Tbk 3.263 - PT Indocement Tunggal Prakarsa Tbk PT Nusa Tambang Pratama 3.111 3.300 PT Nusa Tambang Pratama PT Pandawa Jaya Steel 3.036 5.164 PT Pandawa Jaya Steel PT Pancapuri Indoperkasa 2.908 - PT Pancapuri Indoperkasa PT Adhi Persada Gedung 2.607 1.716 PT Adhi Persada Gedung PT Cigading International Bulk Terminal 2.299 2.685 PT Cigading International Bulk Terminal PT Petronas 1.952 4.467 PT Petronas PT Sarana Central Bajatama 1.604 2.432 PT Sarana Central Bajatama PT Bilah Baja Makmur Abadi 1.450 1.364 PT Bilah Baja Makmur Abadi PT Perjuangan Steel 1.167 1.500 PT Perjuangan Steel PT Korindo Jasa Petra 1.004 - PT Korindo Jasa Petra PT Bumi Kaya Steel Industries 719 2.100 PT Bumi Kaya Steel Industries PT Gemala Kempa Daya 235 2.118 PT Gemala Kempa Daya PT Cerestar Flour Mill 78 1.503 PT Cerestar Flour Mill PT Karya Benteng Baru Semesta 12 2.221 PT Karya Benteng Baru Semesta PT Bakrie Pipe Industries - 5.958 PT Bakrie Pipe Industries PT Bangun Era Sejahtera - 2.183 PT Bangun Era Sejahtera PT Semarang Makmur - 1.077 PT Semarang Makmur PT Raga Perkasa Ekaguna - 1.223 PT Raga Perkasa Ekaguna PT Gunung Raja Paksi - 1.809 PT Gunung Raja Paksi Lain-lain masing-masing di bawah US1.000 41.155 59.555 Others each below US1,000 Sub-total 124.145 145.397 Sub-total Cadangan kerugian penurunan nilai 8.571 5.094 Allowance for impairment losses Pihak ketiga, neto 115.574 140.303 Third parties, net Pihak berelasi Catatan 9 29.132 38.475 Related parties Note 9 Entitas berelasi dengan pemerintah Catatan 9 66.545 70.048 Government-related entities Note 9 Sub-total 95.677 108.523 Sub-total Neto 211.251 248.826 Net Piutang usaha Perusahaan dan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur Catatan 15 dan 22. Trade receivables of the Company and certain Subsidiaries are pledged as collateral to the loan facilities obtained from creditors Notes 15 and 22.Parts
» Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Struktur Entitas Anak dan Entitas Asosiasi The Subsidiaries and Associates Structure
» Struktur Entitas Anak dan Entitas Asosiasi lanjutan
» The Subsidiaries and Associates Structure continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners, Directors and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Basis of preparation of the consolidated financial statements
» Dasar penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perubahan kebijakan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perubahan kebijakan Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Penentuan nilai wajar Determination of fair value
» Penentuan nilai wajar lanjutan Determination of fair value continued
» Transaksi dan saldo dalam mata uang asing Foreign
» Aset dan liabilitas keuangan Financial assets and liabilities
» Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan lanjutan Inventories continued
» Biaya dibayar di muka Prepaid expenses
» Penyertaan saham Investments in shares of stock
» Penyertaan saham lanjutan Investments in shares of stock continued
» Aset tetap lanjutan Fixed assets continued
» Aset real estat Real estate assets
» Aset real estat lanjutan Real estate assets continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan Leases continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai aset non-keuangan lanjutan Impairment
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi lanjutan Provisions continued
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Pajak penghasilan Income tax
» Pajak penghasilan lanjutan Income tax continued
» Rugi per saham dasar Basic loss per share
» Rugi per saham dasar lanjutan Basic loss per share continued
» Informasi segmen Segment information
» Selisih perubahan ekuitas Entitas Anak Entitas Asosiasi
» Changes in SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Selisih perubahan ekuitas Entitas Anak Entitas Asosiasi lanjutan
» Kepentingan dalam pengaturan bersama Interest in joint arrangement
» Kepentingan dalam pengaturan bersama lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Standar akuntansi yang telah disahkan namun belum berlaku efektif lanjutan
» Accounting standards issued but not yet effective continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN TAHUN SEBELUMNYA
» RESTATEMENT OF Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN
» CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA
» RESTRICTED CASH AND TIME DEPOSITS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» PERSEDIAAN INVENTORIES Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan Tax benefit expense 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
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE BEBAN AKRUAL ACCRUED EXPENSES
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES
» UANG MUKA PENJUALAN DAN LAINNYA lanjutan
» SALES AND OTHER ADVANCES continued PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG LANJUTAN LONG-TERM LOANS CONTINUED
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LIABILITIES continued IMBALAN KERJA EMPLOYEE BENEFITS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENCADANGAN SALDO Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN USAHA OPERATING EXPENSES
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» RUGI PER SAHAM LOSS PER SHARE
» RUGI PER SAHAM lanjutan LOSS PER SHARE continued INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Risiko suku bunga atas nilai wajar dan arus kas
» Fair value and cash flow interest rate risk
» Risiko suku bunga atas nilai wajar dan arus kas lanjutan
» Fair value and cash flow interest rate risk continued
» Risiko mata uang Foreign exchange rate risk
» Risiko mata uang lanjutan Foreign exchange rate risk continued
» Risiko likuiditas Liquidity risk
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko likuiditas lanjutan Liquidity risk continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN SIGNIFICANT
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT COMMITMENTS Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» SIGNIFICANT COMMITMENTS KONTINJENSI CONTINGENCIES
» 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 Krakatau Steel Biilingual US Dollar 31 Des 2015 Released
» OPERASI BERSAMA JOINT OPERATIONS
» OPERASI BERSAMA lanjutan JOINT OPERATIONS continued INFORMASI SEGMEN SEGMENT INFORMATION
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