UTANG USAHA TRADE PAYABLES
15. HUTANG USAHA Lanjutan
Rincian umur hutang usaha dihitung sejak tanggal faktur adalah sebagai berikut :15. TRADE PAYABLES Continued
Detail of aging of trade payables based on invoice dates are as follows : Jumlah Jumlah Lancar - belum jatuh tempo 1.523.128 1.722.298 Current- not due Jatuh tempo: Past due 1 - 30 hari 44.109 223.930 1 - 30 days 31 - 60 hari 12.275 42.189 31 - 60 days 61 - 90 hari 892 8.136 61 - 90 days 91 - 720 hari 14.412 10.185 91 - 720 days 720 hari 1.477 2.498 720 days Jumlah 1.596.293 2.009.236 Total 30092012 31122011 Rincian hutang usaha berdasarkan mata uang : Detail of account payable based on currency : 30092012 31122011 Rupiah 1.503.521 867.105 Rupiah Dolar Amerika Serikat 83.698 1.091.543 US Dollar US8.729.462 pada tahun 2012, US8,729,462 in 2012, US120.373.044 pada tahun 2011 US120,373,044 in 2011 Euro 6.887 46.134 Euro EUR555.106 pada tahun 2012, EUR555,106 in 2012, EUR3.929.988 pada tahun 2011 EUR3,929,988 in 2011 Dolar Singapura 1.191 1.293 Singapore Dollar SG152.240 pada tahun 2012, SG152,240 in 2012, SG185.458 pada tahun 2011 SG185,458 in 2011 Yen Jepang 995 3.161 Japanese Yen ¥8.046.939 pada tahun 2012, ¥8,046,939 in 2012, ¥27.064.023 pada tahun 2011 ¥27,064,023 in 2011 Jumlah 1.596.293 2.009.236 Total Utang usaha Kelompok Usaha terutama merupakan utang usaha yang timbul dari pembelian bahan baku. The Group‟s trade payables mainly represent payables arising from purchases of raw materials. 16. INSTRUMEN KEUANGAN DERIVATIF 16. DERIVATIVE FINANCIAL INSTRUMENTS 30092012 31122011 Piutang Forward Forward receivable Perusahaan The Company Entitas yang berelasi dengan Pemerintah Government - Related Entities PT Bank Negara Indonesia Persero Tbk 14 - PT Bank Negara Indonesia Persero Tbk PT Danareksa Persero 25 - PT Danareksa Persero Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk 111 69 PT Bank CIMB Niaga Tbk The Hongkong and Sanghai Banking Corp HSBC 18 - The Hongkong and Sanghai Banking Corp HSBC PT Bank Danamon Indonesia Tbk 13 - PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 113 - PT Bank Permata Tbk Jumlah 294 69 Total CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 8616. INSTRUMEN KEUANGAN DERIVATIF Lanjutan
16. DERIVATIVE FINANCIAL INSTRUMENTS Continued
30092012 31122011 Hutang Forward Forward payable receivable Perusahaan The Company Entitas yang berelasi dengan Pemerintah Government - Related Entities PT Bank Negara Indonesia Persero Tbk 356 354 PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 543 1.879 PT Bank Mandiri Persero Tbk PT Danareksa Persero 109 398 PT Danareksa Persero Pihak Ketiga Third Parties PT Bank CIMB Niaga Tbk 1.955 1.247 PT Bank CIMB Niaga Tbk The Hongkong and Sanghai Banking Corp HSBC 545 1.317 The Hongkong and Sanghai Banking Corp HSBC Standard Chartered Bank SCB 1.585 5.181 Standard Chartered Bank SCB Citibank N.A. Indonesia - 224 Citibank N.A. Indonesia PT Bank Danamon Tbk Danamon 360 1.127 PT Bank Danamon Tbk Danamon PT Bank Permata Tbk 2.857 4.020 PT Bank Permata Tbk PT Bank Central Asia Tbk 2.800 - PT Bank Central Asia Tbk Deutsche Bank AG 930 Deutsche Bank AG Jumlah 12.040 15.747 Total Anak Perusahaan Subsidiaries Entitas yang berelasi dengan Pemerintah Government - Related Entities PT Danareksa Persero 222 - PT Danareksa Persero Pihak Ketiga Third Parties PT. Bank ANZ Indonesia 326 5 PT. Bank ANZ Indonesia PT Bank Permata Tbk 648 110 PT Bank Permata Tbk Jumlah 13.236 15.862 Total Saldo piutang dan utang derivatif disajikan sebagai bagian dari akun “Piutang Lain-lain” dan “Utang Lain- lain” pada laporan posisi keuangan konsolidasian dan perubahan nilai wajar selama tahun berjalan disajikan sebagai bagian dari akun “Laba Rugi Selisih Kurs” pada laporan laba rugi komprehensif konsolidasian. Perusahaan dan PT KWT menandatangani beberapa kontrak forward valuta asing. Di bawah ini adalah informasi sehubungan dengan kontrak dan nilai wajarnya: Perusahaan Outstanding derivative receivables and payables are presented as part of Other Receivab les” and “Other Payables in the consolidated statements of financial position and changes in fair value during the current year are presented as part of “Gain Loss on Foreign Exchange in the consolidated statements of comprehensive income. The Company and PT KWT entered into foreign exchange forward contracts. Below is information relating to the contracts and their fair values: The Company a. Perusahaan memperoleh fasilitas transaksi foreign exchange dari Standard Chartered Bank, Jakarta, dimana Standard Chartered Bank setuju untuk memberikan fasilitas transaksi spot danatau forward, currency swap, interest rate options dan transaksi derivatif lainnya. Fasilitas ini akan berakhir pada tanggal 31 Juli 2013 dan dapat diperpanjang secara otomatis selama 12 bulan ke depan kecuali jika ditentukan lain oleh bank. a. The Company obtained a foreign exchange transaction facility from Standard Chartered Bank, Jakarta, whereby Standard Chartered Bank agreed to provide spot transactions andor forward, currency swap, interest rate options and other derivative transactions. This facility will expire on July 31, 2013 and it can be automatically extended for another 12 months unless otherwise determined by the bank.Parts
» Krakatau Steel 30 September 2012 release
» Pendirian Perusahaan UMUM GENERAL
» UMUM lanjutan a. Pendirian Perusahaan lanjutan
» Penawaran Umum Efek Perusahaan
» The Subsidiaries and Associates Structure continued
» is owed by PT Pelat Timah Nusantara
» Struktur Entitas Anak dan Entitas Asosiasi lanjutan
» UMUM lanjutan GENERAL continued
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan
» Dasar penyusunan laporan keuangan interim konsolidasian Basis of
» Basis of preparation of the consolidated financial statements continued
» Perubahan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi b. Changes Principles of consolidation
» Principles of consolidation continued
» Transaction with related parties continued
» Foreign currency transactions and balances
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Aset dan liabilitas keuangan lanjutan Aset keuangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses Penyertaan saham Investments in shares of stock
» Penyertaan saham lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Investments in shares of stock continued
» Fixed assets IKHTISAR KEBIJAKAN
» Aset real estat SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Real estate assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya penerbitan emisi efek ekuitas
» Stock issuance costs. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue and expense recognition
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pajak penghasilan Income tax
» IKHTISAR KEBIJAKAN Krakatau Steel 30 September 2012 release
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi segmen IKHTISAR KEBIJAKAN
» Segment information IKHTISAR KEBIJAKAN
» Selisih perubahan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Changes in equity of subsidiariesassociates
» Adoption of other revised accounting
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan Estimasi dan Asumsi
» SOURCE OF Krakatau Steel 30 September 2012 release
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK Krakatau Steel 30 September 2012 release
» SHORT-TERM INVESTMENTS Krakatau Steel 30 September 2012 release
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan Krakatau Steel 30 September 2012 release
» TRADE RECEIVABLES continued Krakatau Steel 30 September 2012 release
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN Lanjutan Krakatau Steel 30 September 2012 release
» OTHER RECEIVABLES Continued Krakatau Steel 30 September 2012 release
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» PERSEDIAAN INVENTORIES Krakatau Steel 30 September 2012 release
» PERSEDIAAN lanjutan Krakatau Steel 30 September 2012 release
» INVENTORIES continued Krakatau Steel 30 September 2012 release
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» PENYERTAAN SAHAM lanjutan Krakatau Steel 30 September 2012 release
» INVESTMENTS IN Krakatau Steel 30 September 2012 release
» ASET TETAP Akun ini terdiri dari:
» FIXED ASSETS This account consists of:
» ASET TETAP Lanjutan FIXED ASSETS Continued
» ASET TETAP lanjutan Krakatau Steel 30 September 2012 release
» FIXED ASSETS continued Krakatau Steel 30 September 2012 release
» PIUTANG JANGKA PANJANG Akun ini terdiri dari:
» LONG-TERM RECEIVABLES This account consists of:
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Entitas Anak - PT KWT SHORT-TERM BANK LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan Entitas Anak - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» HUTANG USAHA Lanjutan Krakatau Steel 30 September 2012 release
» TRADE PAYABLES Continued Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN DERIVATIF Lanjutan
» DERIVATIVE FINANCIAL INSTRUMENTS Continued
» INSTRUMEN KEUANGAN Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» Pajak kini TAXATION continued
» PERPAJAKAN lanjutan PERPAJAKAN lanjutan e. Pajak kini lanjutan
» Pajak tangguhan Deferred tax
» PERPAJAKAN lanjutan f. Pajak tangguhan lanjutan
» TAXATION continued f. Deferred tax continued
» Pajak tangguhan lanjutan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax continued PERPAJAKAN lanjutan TAXATION continued
» Surat Ketetapan Pajak Perusahaan
» Tax Assessment Letters The Company
» BIAYA YANG MASIH HARUS DIBAYAR Akun ini terdiri dari:
» ACCRUED EXPENSES This account consists of:
» UANG MUKA PENJUALAN DAN LAINNYA Akun ini terdiri dari:
» SALES AND OTHER ADVANCES This account consists of:
» PINJAMAN JANGKA PANJANG Akun ini terdiri dari:
» LONG-TERM LOANS This account consists of:
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Perusahaan lanjutan
» LONG-TERM LOANS continued The Company continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT MJIS LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KDL LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP
» LONG-TERM LOANS continued The Subsidiary - PT KHIP
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KWT lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KBS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KIEC lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KIEC continued
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» LIABILITAS JANGKA PANJANG lanjutan
» LONG-TERM LIABILITIES continued Krakatau Steel 30 September 2012 release
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan
» PENSION PLANS AND EMPLOYEE BENEFITS continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan Krakatau Steel 30 September 2012 release
» SHARE CAPITAL continued Krakatau Steel 30 September 2012 release
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE ARISING FROM TRANSACTIONS RESULTING IN CHANGES IN THE EQUITY OF A
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Total BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Risiko suku bunga atas nilai wajar dan arus kas
» Fair value and cash flow interest rate risk
» Risiko mata uang KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko kredit KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Credit risk Risiko likuiditas
» Liquidity risk FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» KOMITMEN DAN SIGNIFICANT AGREEMENT
» KOMITMEN DAN Krakatau Steel 30 September 2012 release
» SIGNIFICANT AGREEMENT Krakatau Steel 30 September 2012 release
» SIGNIFICANT AGREEMENT KONTINJENSI CONTINGENCIES
» KONTINJENSI Lanjutan CONTINGENCIES continued
» KONTINJENSI Lanjutan Krakatau Steel 30 September 2012 release
» CONTINGENCIES continued Krakatau Steel 30 September 2012 release
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS Krakatau Steel 30 September 2012 release
» INFORMASI SEGMEN SEGMENT INFORMATION
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