Liabilitas imbalan kerja jangka pendek Short-term employee benefit liabilities
PT Vale Indonesia Tbk PT Vale Indonesia Tbk
30 Juni 2015 dan 2014 dan 31 Desember 2014 June 30, 2015 and 2014 and December 31, 2014
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30 JuniJune 30 2015
2014 31 DesemberDecember 31
Dalam ribuan Dolar AS US Dollars, in thousands
Utang non-operasional lainnya
3,174 1,775
Other non-operational payable Utang dividen
1,258 1,291
Dividends payable Jumlah
4,432 3,066
Total Karena sifatnya yang jangka pendek, nilai wajar dari liabilitas keuangan
jangka pendek lainnya diperkirakan sama dengan nilai tercatatnya. Due to their short-term nature, the carrying amount of other current financial
liabilities approximates their fair value.
16. Liabilitas imbalan kerja jangka pendek 16. Short-term employee benefit liabilities
30 JuniJune 30 2015
2014 31 DesemberDecember 31
Dalam ribuan Dolar AS US Dollars, in thousands
Gaji, upah, dan manfaat karyawan lainnya
4,250 20,910
Salaries, wages and other employee benefits Karena sifatnya yang jangka pendek, nilai wajar dari liabilitas imbalan
kerja jangka pendek diperkirakan sama dengan nilai tercatatnya. Due to their short-term nature, the carrying amount of short-term employee
benefit liabilities approximates their fair value. Lihat Catatan 31f untuk rincian saldo dan transaksi dengan pihak-pihak
berelasi. Refer to Note 31f for details of related party balances and transactions.
30 JuniJune 31 2015
2014 31 DesemberDecember 31
Dalam ribuan Dolar AS US Dollars, in thousands
Bank of Tokyo - Mitsubishi UFJ, Ltd.
112,500 125,000
Bank of Tokyo - Mitsubishi UFJ, Ltd. Mizuho Corporate Bank, Ltd.
56,250 62,500
Mizuho Corporate Bank, Ltd. Biaya pinjaman yang belum diamortisasi
4,414 4,904
Unamortized debt issuance costs
164,336 182,596
Bagian lancar: Current portion:
Bank of Tokyo - Mitsubishi UFJ, Ltd. 25,000
25,000 Bank of Tokyo - Mitsubishi UFJ, Ltd.
Mizuho Corporate Bank, Ltd. 12,500
12,500 Mizuho Corporate Bank, Ltd.
Biaya pinjaman yang belum diamortisasi 1,522
1,521 Unamortized debt issuance costs
35,978 35,979
Bagian jangka panjang
128,358 146,617
Non-current portion
Nilai wajar pinjaman bank jangka panjang saat ini mendekati nilai tercatatnya.
The fair value of the long-term bank borrowings approximates the carrying amount.
15a. Akrual 15a. Accruals
30 JuniJune 30 2015
2014 31 DesemberDecember 31
Dalam ribuan Dolar AS US Dollars, in thousands
Barang dan jasa 21,298
19,921 Goods and services
Royalti, retribusi air, sewa tanah, dan lain-lain 3,596
9,217 Royalties, water levy, land rent and others
Biaya keuangan 1,966
2,169 Finance cost
Barang modal 462
723 Capital items
Jumlah 27,322
32,030 Total
Karena sifatnya yang jangka pendek, nilai wajar dari akrual diperkirakan sama dengan nilai tercatatnya.
Due to their short-term nature, the carrying amount of accruals approximates their fair value.
Lihat Catatan 31f untuk rincian saldo dan transaksi dengan pihak-pihak berelasi.
Refer to Note 31f for details of related party balances and transactions.
15b. Liabilitas keuangan jangka pendek lainnya 15b. Other current financial liabilities
17. Pinjaman bank jangka panjang 17. Long-term bank borrowings