UTANG USAHA ACCOUNTS PAYABLE - TRADE
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
64 The Hongkong and Shanghai Banking Corporation
Ltd. The Hongkong and Shanghai Banking Corporation
Ltd. Perusahaan
memperoleh fasilitas
pinjaman revolving dari The Hongkong and Shanghai Banking
Corporation Ltd. dengan jumlah maksimal sebesar AS10.000.000
setara dengan
Rp120.000. Fasilitas ini berlaku sampai dengan tanggal 31
Maret 2016. The Company obtained a revolving loan facility from
The Hongkong and Shanghai Banking Corporation Ltd. with a maximum limit of US10,000,000
equivalent to Rp120,000. This facility are available until March 31, 2016.
Fasilitas kredit ini tanpa jaminan. The credit facilities are not secured.
Suku bunga tahunan dari pinjaman bank di atas berkisar antara:
The above bank loans bear annual interest rates ranging as follows:
Periode yang berakhir pada tanggal Period ended
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Rupiah Indonesia 9,00 - 10,50
8,80 - 10,50 Indonesian Rupiah
Dolar Amerika Serikat 1,83 - 2,00
1,86 - 2,50 United States Dollar
12. UTANG USAHA 12. ACCOUNTS PAYABLE - TRADE
Rincian utang usaha adalah sebagai berikut: The details of accounts payable - trade are as
follows: a. Berdasarkan pemasok:
a. Based on suppliers:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Pihak ketiga: Third parties:
Pemasok luar negeri: Foreign suppliers:
Bunge Agribusiness Singapore Bunge Agribusiness Singapore
Pte.Ltd., Singapura 149.661
248.567 Pte.Ltd., Singapore
Evonic Industries AG, Belgia 71.577
53.837 Evonic Industries AG, Belgium
Marubeni Grain and Oilseeds Marubeni Grain and Oilseeds
Trading Asia Pte.Ltd., Trading Asia Pte.Ltd.,
Singapura 42.044
28.532 Singapore
Cargill International Trading Pte. Cargill International Trading Pte.
Ltd., Singapura 31.624
- Ltd., Singapore
Egg Chick Automated Egg Chick Automated
Technologies, Perancis 29.734
- Technologies, France
Louis Dreyfus Asia Pte.Ltd., Louis Dreyfus Asia Pte.Ltd.,
Singapura 29.497
- Singapore
Novus International Co.Ltd., Novus International Pte.Ltd.,
Singapura 22.288
20.958 Singapore
Sumitomo Chemical Singapore Sumitomo Chemical Singapore
Pte.Ltd., Singapura 10.260
41.516 Pte.Ltd., Singapore
The Delong Co.Inc., The Delong Co.Inc.,
Amerika Serikat 7.601
33.209 United States of America
Vitol Asia Pte.Ltd., Brazil -
163.989 Vitol Asia Pte.Ltd., Brazil
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
65
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
CJ International Asia Pte.Ltd., CJ International Asia Pte.Ltd.,
Singapura -
120.532 Singapore
Enerfo Pte.Ltd., Singapura -
79.868 Enerfo Pte.Ltd., Singapore
Lain-lain masing-masing Others
di bawah Rp20.000 134.974
327.990 below Rp20,000 each
Sub-total pemasok luar negeri 529.260
1.118.998 Sub-total foreign suppliers
Pemasok dalam negeri: Local suppliers:
PT Cheil Jedang Indonesia 59.907
34.513 PT Cheil Jedang Indonesia
PT Sinar Aneka Niaga 23.742
- PT Sinar Aneka Niaga
PT Global Interinti Industry 7.698
11.751 PT Global Interinti Industry
PT Dian Cipta Perkasa 5.155
11.000 PT Dian Cipta Perkasa
PT Eastern Pearl Flour Mills 5.092
12.395 PT Eastern Pearl Flour Mills
CV Cahaya Permata CV Cahaya Permata
Indah Nusantara 4.447
10.699 Indah Nusantara
PT Indofood Sukses Makmur Tbk 3.924
11.884 PT Indofood Sukses Makmur Tbk
PT Multi Grain Millers 2.608
11.274 PT Multi Grain Millers
CV Sentosa Bersama 2.473
10.386 CV Sentosa Bersama
CV Usaha Baru 263
12.022 CV Usaha Baru
PT Indojaya Agrinusa -
11.616 PT Indojaya Agrinusa
Lain-lain masing-masing Others
di bawah Rp10.000 217.118
234.732 below Rp10,000 each
Sub-total pemasok dalam negeri 332.427
372.272 Sub-total local suppliers
Total pihak ketiga 861.687
1.491.270 Total third parties
Pihak berelasi Catatan 31b 97.068
99.836 Related parties Note 31b
b. Berdasarkan mata uang Catatan 36: b. Based on currency Note 36:
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Dolar Amerika Serikat 530.733
805.803 United States Dollar
Rupiah Indonesia 427.445
785.303 Indonesian Rupiah
Euro Eropa 577
- European Euro
Total 958.755
1.591.106 Total
Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak ada jaminan yang
diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas.
As of September 30, 2015 and December 31, 2014, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE