Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
107
30. LIABILITAS IMB AL AN KERJA K ARYAW AN J ANGKA P ANJ ANG lanjutan
30. LONG-TERM EMPLOYEE BENEFITS LIABILITY continued
Perubahan satu poin persentase dalam tingkat diskonto y ang diasumsikan akan memiliki dampak
sebagai berikut: A one percentage point change in the assumed
discount rate would have the following effects:
Kenaikan Penurunan
Increase Decrease
Dampak pada agregat biaya jasa kini Effect on the aggr egate c urrent service
dan biaya bunga 98.150
80.476 cost and i nteres t cos t
Dampak kewajiban manfaat pasti 761.943
883.172 Effect on the defined benefit obligati on
Jumlah 860. 093
963.648 Total
31. ASET D AN LIABILITAS DAL AM MATA U ANG ASING
31. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Pada tanggal 31 Desember 2012, Grup memiliki aset dan liabilitas dalam mata uang asing sebagai
berikut:
As of December 31, 2012, the Group has assets and liabilities in foreign currencies as follows:
18 Februari 2013 Tanggal Pen yelesaian
Laporan Keuangan Konsolidasian
February 18, 2013 31 Desember 2012
Consolidate d Tanggal Pelaporan
Financial Mata Uang Asi ng December 31, 2012
Statements Foreign Currencies Reporting Da te
Completion Da te
Aset Asset s
Kas dan setara kas Cash and cash equivalents
Euro 1.098.232
1.454.846 1.465.097
Euro Rupiah
9.954.032.039 1.025.265
1.028.402 Rupiah
Dolar Singapura 3.042.514
2.487.815 2.453.841
Singapore dollar Dirham Uni Emirat Arab
91.776 24.987
24.945 United Arab Emirates dirham
Dolar Australia 162.295
168.260 166.961
Australia dollar Poundster ling
1.122 1.808
1.738 Poundster ling
Malaysia Ringgit 6.071
1.983 1.958
Malaysian ringgit Piutang us aha
Trade receiv ables Dolar Singapura
4.722.976 3.861.902
3.809.163 Singapore dollar
Rupiah 3.197.972.218
329.391 330.369
Rupiah Dolar Australia
641 665
660 Australia dollar
Euro 5.557.249
7.361.777 7.413.649
Euro Dirham Uni Emirat Arab
48.871.367 13.305.718
13.283.520 United Arab Emirates dirham
Piutang lain- lain Other receivables
Rupiah 2.200.022
227 227
Rupiah Dolar Singapura
167.374 136.859
134.990 Singapore dollar
Uang jaminan Refundable deposit
Rupiah 716.543.689
73.804 74.023
Rupiah Piutang dari pihak-pihak berelasi
Due from related parties Dolar Singapura
168.243 137.570
135.691 Singapore dollar
Rupiah 8.412.718.144
866.510 869.082
Rupiah Taksiran tagihan pajak penghasilan
Estimated claims for tax refund Rupiah
4.354.359.223 448.499
449.830 Rupiah
Sub-jum lah 31.687.886
31.644.146 Sub-total
Liabilitas Liabilities
Pinjam an jangka pendek Short-term loans
Dolar Singapura 363.097
296.898 292.844
Singapore dollar Utang usaha
Trade payables Euro
901.444 1.194.157
1.202.571 Euro
Dolar Singapura 3.854.769
3.151.983 3.108.939
Singapore dollar Rupiah
13.623.712.452 1.403.242
1.407.408 Rupiah
Poundster ling 87.222
140.519 135.076
Poundster ling Utang lain-lain
Other payables Dolar Singapura
1.193.371 975.800
962.474 Singapore dollar
Rupiah 968.854.078
99.792 100.088
Rupiah
Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
108
31. ASET D AN LIABILITAS DAL AM MATA U ANG ASING lanjutan
31. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
18 Februari 2013 Tanggal Pen yelesaian
Laporan Keuangan Konsolidasian
February 18, 2013 31 Desember 2012
Consolidate d Tanggal Pelaporan
Financial Mata Uang Asi ng December 31, 2012
Statements Foreign Currencies Reporting Da te
Completion Da te
Liabilitas lanjutan Liabilities continued
Beban mas ih har us dibayar Accrued expenses
Rupiah 11.238.321.180
1.157.547 1.160.984
Rupiah Dolar Singapura
137.425 112.370
110.836 Singapore dollar
Euro 12.000
15.897 16.009
Euro Liabilitas im balan kerja karyawan
jangk a pendek Short-term employ ee benefits liability
Rupiah 5.902.242.719
607.931 609.735
Rupiah Dolar Singapura
726.916 594.388
586.270 Singapore dollar
Utang kepada pihak- pihak berelasi Due to related parties
Dolar Singapura 2.873
2.349 2.317
Singapore dollar Utang pajak
Taxes payables Rupiah
4.848.368.932 499.382
500.865 Rupiah
Dolar Singapura 26.100
21.342 21.050
Singapore Dollar Euro
1.016 1.346
1.355 Euro
Pinjam an jangka panjang Long-term debts
Rupiah 385.437.500
39.700 39.818
Rupiah Dolar Singapura
2.107.492 1.723.262
1.699.729 Singapore dollar
Uang muk a pelanggan Advances from customers
Rupiah 317.418.546
32.694 32.791
Rupiah Penyisihan beban imbalan ker ja
Provision for employ ee benefits Rupiah
52.489.524.272 5.406.421
5.422.472 Rupiah
Sub-jum lah 17.477.020
17.413.631 Sub-total
Aset Neto dalam Mata U ang Asing 14.210.86 6
14.230.5 15 Net Ass ets in Foreign Currencies
32. INSTRUMEN KEUANG AN 32. FINANCIAL INSTRUMENTS
Tabel berikut meny ajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Desember 2012, 31 Desember 2011 dan 1 Januari 201131 Desember 2010.
The following table sets out the carrying value and estimated fair value of the Group’s financial
instruments as
of December
31, 2012,
December 31, 2011
and January
1, 2011December 31, 2010.
Nilai tercatat Nilai waj ar
Carrying value Fair value
1 Jan., 2011 1 Jan., 2011
31 Des., 2010 31 Des., 2010
Jan. 1, 2011 Jan. 1, 2011
2012 2011
Dec. 31, 2010 2012
2011 Dec. 31, 2010
Aset Keuangan Financial Assets
Cash and cash
Kas dan setara kas 28.491.903 60.639.445 43.063.013 28.491.903 60.639.445 43.063.013
equivalents Piutang usaha
51.135.329 28.846.771 47.596.484 51.135.329 28.846.771 47.596.484 Trade receivables
Pendapatan yang belum ditagih
- -
190.222 -
- 190.222
Unbilled revenue Piutang lain-lain -
Other receivables - pihak ketiga
272.055 138.740
2.263.084 272.055
138.740 2.263.084
third parties Piutang dari pihak-pihak
berelasi 6.539.698
6.277.235 177.679
6.539.698 6.277.235
177.679 Due from related parties Deposito berjangka
yang dibatasi Restricted time
penggunaannya -
2.000.000 1.526.753
- 2.000.000
1.526.753 deposits
Uang jaminan 79.652
103.539 187.087
79.652 103.539
187.087 Refundable deposits