language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 Diaudit
dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2015 dan 2014 Tidak Diaudit
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of March 31, 2015 Unaudited and
December 31, 2014 Audited and the Three-Month Periods Ended
March 31, 2015 and 2014 Unaudited Expressed in rupiah, unless otherwise stated
61
31. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
31. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Informasi mengenai aset dan liabilitas moneter dalam
mata uang
asing pada
tanggal 31 Maret 2015 dan nilai setara dalam rupiah yang
dijabarkan dengan menggunakan rata-rata kurs jual dan beli yang diterbitkan oleh Bank Indonesia
adalah sebagai berikut:
Information concerning monetary assets and liabilities denominated in foreign currencies as of
March 31, 2015 and their rupiah equivalents converted using the middle exchange rates that
were published by Bank Indonesia follows:
Nilai Setara Rupiah Rupiah Equivalents
Mata Uang Asing 31 Maret 2015
Penjelasan Foreign Currency
March 31, 2015 Description
Aset moneter: Monetary assets:
Kas dan setara kas JPY 50.000.000
5.447.357.500 Cash and cash equivalents
EUR 304.293 4.310.230.694
US 127.285 1.665.391.317
AUD 57.300 573.154.582
Sub-total 11.996.134.093
Sub-total Liabilitas moneter:
Monetary liabilities:
Utang lain-lain US 291.068
3.808.327.824 Other payables
JPY 13.009.002 1.417.293.692
EUR 9.847 139.486.009
SGD 4.250 40.410.005
AUD 316 3.162.966
Sub-total 5.408.680.496
Sub-total Aset Neto
6.587.453.597 Net Assets
32. ASET DAN LIABILITAS KEUANGAN 32. FINANCIAL ASSETS AND LIABILITIES
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan
pada tanggal
31 Maret
2015 dan
31 Desember 2014.
The following table presents the carrying amounts and the estimated fair values of the Company
’s financial instruments as of March 31, 2015 and
December 31, 2014.
Nilai tercatat Carrying Amounts Nilai wajar Fair Values
31 Mar. 2015 31 Des.2014
31 Mar. 2015 31 Des. 2014
Mar. 31, 2015 Des. 31, 2014
Mar. 31, 2015 Des. 31, 2014
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loans and receivables
Kas dan setara kas 740.666.627.780 162.584.129.984 740.666.627.780 162.584.129.984
Cash and cash equivalents Piutang usaha
213.928.922.477 213.306.120.787 213.928.922.477 213.306.120.787 Trade receivables
Piutang lain-lain pihak ketiga 271.140.096
100.814.310 271.140.096
100.814.310 Other third party receivables
Deposito jaminan 16.023.101.262
15.374.050.272 16.023.101.262
15.374.050.272 Guarantee deposits
Uang jaminan 5.158.730.222
4.799.530.022 5.158.730.222
4.799.530.022 Security deposits
Total Aset Keuangan 976.048.521.837 396.164.645.375 976.048.521.837 396.164.645.375
Total Financial Assets Liabilitas Keuangan
Financial Liabilities
Liabilitas keuangan yang diukur Financial liabilities measured
pada biaya perolehan diamortisasi at amortized cost
Utang usaha 118.762.467.299 125.604.882.349 118.762.467.299 125.604.882.349
Trade payables Utang lain-lain
72.725.369.542 68.559.831.769
72.725.369.542 68.559.831.769
Other payables Beban akrual
63.010.039.590 59.037.600.971
63.010.039.590 59.037.600.971
Accrued expenses Utang bank jangka panjang yang jatuh
Current maturities of long-term tempo dalam waktu satu tahun
47.854.761.259 47.647.294.496
47.363.607.117 47.391.913.834
bank loans Liabilitas imbalan
Short-term employee kerja jangka pendek
2.399.170.001 488.415.633
2.399.170.001 488.415.633
benefits liability Jaminan pelanggan
20.281.734.694 20.650.277.695
20.281.734.694 20.650.277.695
Customers’ deposits Utang bank jangka panjang - setelah
dikurangi bagian yang jatuh tempo Long-term bank loans - net of
dalam waktu satu tahun 279.022.289.925 291.203.527.978 280.472.112.334 291.834.416.766
current maturities Utang obligasi
993.288.004.785 496.541.543.422 978.470.573.682 469.003.292.502 Bonds payable
Total Liabilitas Keuangan 1.597.343.837.095 1.109.733.374.313 1.583.485.074.259 1.082.570.631.519
Total Financial Liabilities
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 Diaudit
dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2015 dan 2014 Tidak Diaudit
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of March 31, 2015 Unaudited and
December 31, 2014 Audited and the Three-Month Periods Ended
March 31, 2015 and 2014 Unaudited Expressed in rupiah, unless otherwise stated
62
32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES
