The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
67
32. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
32. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
2013 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Liabilitas lanjutan
Liabilities continued
Beban masih harus dibayar: Accrued expenses:
Pihak-pihak berelasi USD
966.249 11.777.609.061
Related parties JPY
9.237.332 1.073.100.858
Pihak ketiga USD
136.954 1.669.332.306
Third parties EUR
25.908 435.798.468
Utang sewa pembiayaan USD
56.419 687.691.191
Obligations under finance lease
Total liabilitas 151.928.448.447
Total liabilities Total liabilitas, neto
91.178.758.412 Total liabilities, net
2012 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Aset
Assets
Kas dan setara kas JPY
26.743.548 2.994.475.070
Cash and cash equivalents USD
1.290.091 12.475.179.970
EUR 30.946
396.413.928 Piutang usaha:
Trade receivables: Pihak-pihak berelasi
JPY 37.294.721
4.175.889.910 Related parties
USD 2.069.485
20.011.919.950 Pihak ketiga
USD 1.628.847
15.750.950.490 Third parties
EUR 2.520
32.280.847
Total aset 55.837.110.165
Total assets Liabilitas
Liabilities
Pinjaman jangka pendek USD
1.500.000 14.505.000.000
Short-term borrowings Utang usaha:
Trade payables: Pihak-pihak berelasi
JPY 150.100
16.806.697 Related parties
USD 613.705
5.934.527.350 Pihak ketiga
JPY 58.972.167
6.603.113.539 Third parties
USD 7.443.466
71.978.316.220 EUR
652.272 8.355.513.002
SGD 116.860
924.026.043 GBP
67 1.043.784
Beban masih harus dibayar: Accrued expenses:
Pihak-pihak berelasi JPY
8.806.724 986.088.886
Related parties USD
1.110.842 10.741.842.140
Pihak ketiga USD
20.661 199.791.870
Third parties Utang sewa pembiayaan
USD 116.759
1.129.059.530 Obligations under finance lease
Total liabilitas 121.375.129.061
Total liabilities Total liabilitas, neto
65.538.018.896 Total liabilities, net
The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
68
33. PERIKATAN DAN KOMITMEN 33. COMMITMENTS
a. Perikatan letters of credit
a. Letters of credit facilities
i. Perusahaan memperoleh fasilitas import
letters of credit dari PT Bank Resona Perdania
dengan jumlah
maksimum sebesar Rp35.000.000.000. Fasilitas ini
akan berakhir pada tanggal 24 Desember 2014 dan dapat diperbaharui kembali.
Pada tanggal
31 Desember
2013, Perusahaan
belum menggunakan
fasilitas ini. i.
The Company has import letters of credit facility
with maximum
amount of
Rp35,000,000,000 from PT Bank Resona Perdania. This facility will expire on
December 24, 2014 and can be extended. As of December 31, 2013, the Company
has not used this facility.
ii. Perusahaan juga memiliki fasilitas import
letters of
credit dan
inward bills
discounted facility
dengan jumlah
maksimum US25.000.000 serta fasilitas bills bought involving export letters of
credit, dengan jumlah maksimum sebesar US500.000
dari PT
Bank Mizuho
Indonesia, Jakarta. Fasilitas-fasilitas ini akan berakhir pada tanggal 24 Desember
2014. Pada tanggal 31 Desember 2013, Perusahaan telah menggunakan fasilitas
ini
sebesar US4.221.461,
JPY105.297.475 dan EUR422.584 atau setara
dengan US5.808.194
Catatan 13. ii.
The Company has import letters of credit facility and inward bills discounted facility
with maximum amount of US25,000,000 and bills bought involving export letters of
credit facility, with maximum amount of US500,000
from PT
Bank Mizuho
Indonesia, Jakarta. These facilities will expire on December 24, 2014. As of
December 31, 2013, the Company has used
this facility
amounting to
US4,221,461, JPY105,297,475
and EUR422,584
or equivalent
to US5,808,194 Note 13.
iii. Perusahaan juga memiliki fasilitas import
letters of credit dengan jumlah maksimum US5.000.000 dari The Bank of Tokyo-
Mitsubishi UFJ Ltd., Jakarta. Fasilitas ini akan berakhir pada tanggal 31 Desember
2014 dan dapat diperbaharui kembali. Pada
tanggal 31
Desember 2013,
Perusahaan telah menggunakan fasilitas ini sebesar EUR1.826.548 atau setara
dengan US2.520.663 Catatan 13. iii.
The Company has import letters of credit facility
with maximum
amount of
US5,000,000 from The Bank of Tokyo- Mitsubishi UFJ Ltd., Jakarta. This facility
will expire on December 31, 2014 and can be extended. As of December 31, 2013,
the
Company has
used this
facility amounting to EUR1,826,548 or equivalent
to US2,520,663 Note 13.
Dalam perjanjian-perjanjian fasilitas di atas, tidak
terdapat persyaratan
tentang pembatasan tindakan.
The agreements of facilities above have no conditions in
terms of
limitation on
the Company’s actions.
b. Fasilitas bank guarantee b. Bank guarantee facility
i. Perusahaan memperoleh fasilitas bank
guarantee yang
dapat diperbaharui
kembali dari PT Bank Resona Perdania, Jakarta
dengan jumlah
maksimum Rp5.000.000.000.
Fasilitas ini
akan berakhir pada tanggal 24 Desember
2014. Pada tanggal 31 Desember 2013, Perusahaan
belum menggunakan
fasilitas ini. i.
The Company has bank guarantee facility that can be renewed with maximum
amount of
Rp5,000,000,000 from
PT Bank Resona Perdania. This facility will expire on December 24, 2014. As of
December 31, 2013, the Company has not used this facility.
