are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
44 Deplesi dan Cadangan Kematian Ayam Pembibit
Turunan Depletion and Mortality Allowance of Breeding
Flocks Deplesi dihitung dengan menggunakan metode
saldo menurun berdasarkan taksiran umur produktif ayam telah menghasilkan sejak awal masa produksi
dengan memperhitungkan nilai sisa. Cadangan kematian diestimasi berdasarkan data kematian
sebelumnya, serta usia ayam. Nilai tercatat ayam pembibit turunan sebelum cadangan kematian pada
tanggal 31 Maret 2015 dan 31 Desember 2014 masing-masing
sebesar Rp1.113.788
dan Rp1.107.062. Penjelasan lebih rinci diungkapkan
dalam Catatan 7. Depletion is computed using the declining balance
method based on the estimated productive lives of the producing flocks from the start of the production
period after taking into account their salvage values. Mortality allowance is estimated from previous data
and the age of the chickens.The carrying amounts of the Group’s breeding flocks before allowance for
mortality of breeding flocks as of March 31, 2015 and December 31, 2014 are Rp1,113,788 and
Rp1,107,062, respectively.
Further details
are disclosed in Note 7.
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of:
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Kas 3.496
2.425 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Rupiah Indonesia Indonesian Rupiah
PT Bank Central Asia Tbk 205.110
246.914 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 79.754
75.981 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 48.006
26.276 PT Bank Mandiri Persero Tbk
Citibank N.A. 40.936
147.424 Citibank N.A.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 10.486
5.389 Persero Tbk
PT Bank Chinatrust Indonesia 8.551
377 PT Bank Chinatrust Indonesia
PT Bank DBS Indonesia 6.858
447 PT Bank DBS Indonesia
PT Bank Danamon Indonesia Tbk 4.266
2.261 PT Bank Danamon Indonesia Tbk
PT Bank Rabobank International PT Bank Rabobank International
Indonesia 3.580
253 Indonesia
Deutsche Bank A.G. 3.403
3.429 Deutsche Bank A.G.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 2.091
4.682 Persero Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 1.564
2.676 Indonesia Tbk
Bank lainnya masing-masing Other banks
di bawah Rp1.000 1.485
1.008 below Rp1,000 each
Dolar Amerika Serikat United States Dollar
Citibank N.A. Citibank N.A.
AS3.689.340 pada tanggal US3,689,340 as of
31 Maret 2015 dan March 31, 2015 and
AS592.824 pada tanggal US592,824 as of
31 Desember 2014 48.271
7.375 December 31, 2014
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
45
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
AS1.599.650 pada tanggal US1,599,650 as of
31 Maret 2015 dan March 31, 2015 and
AS3.593.594 pada tanggal 20.930
44.704 US3,593,594 as of
31 Desember 2014 December 31, 2014
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
AS1.154.003 pada tanggal US1,154,003 as of
31 Maret 2015 dan March 31, 2015 and
AS130.356 pada tanggal US130,356 as of
31 Desember 2014 15.099
1.622 December 31, 2014
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
AS1.031.445 pada tanggal US1,031,445 as of
31 Maret 2015 dan March 31, 2015 and
AS51.371 pada tanggal US51,371 as of
31 Desember 2014 13.495
639 December 31, 2014
PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia
AS630.672 pada tanggal US630,672 as of
31 Maret 2015 dan March 31, 2015 and
AS48.210 pada tanggal US48,210 as of
31 Desember 2014 8.252
600 December 31, 2014
PT Bank DBS Indonesia PT Bank DBS Indonesia
AS68.873 pada tanggal US68,873 as of
31 Maret 2015 dan March 31, 2015 and
AS201.231 pada tanggal US201,231 as of
31 Desember 2014 901
2.503 December 31, 2014
Bank lainnya Other banks
AS480.371 pada tanggal US480,371 as of
31 Maret 2015 dan March 31, 2015 and
AS296.813 pada tanggal US296,813 as of
31 Desember 2014 6.285
3.692 December 31, 2014
Euro Eropa European Euro
Citibank N.A. Citibank N.A.
EUR133.385 pada tanggal EUR133,385 as of
31 Maret 2015 dan March 31, 2015 and
EUR143.868 pada tanggal EUR143,868 as of
31 Desember 2014 1.889
2.177 December 31, 2014
Pihak berelasi Catatan 31c Related party Note 31c
PT Bank Agris Tbk PT Bank Agris Tbk
Rupiah Indonesia 20.459
13.475 Indonesian Rupiah
Dolar Amerika Serikat United States Dollar
AS39.024 pada tanggal US39,024 as of
31 Maret 2015 dan March 31, 2015 and
AS39.137 pada tanggal US39,137 as of
31 Desember 2014 511
487 December 31, 2014
Deposito Deposits
Pihak Ketiga Third Parties
Rupiah Indonesia Indonesian Rupiah
PT Bank CIMB Niaga Tbk 47.370
55.000 PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk 27.015
27.015 PT Bank Central Asia Tbk
PT Bank ICBC Indonesia 22.000
22.000 PT Bank ICBC Indonesia
PT Bank Danamon Indonesia Tbk 4.000
4.000 PT Bank Danamon Indonesia Tbk
Pihak berelasi Catatan 31c Related party Note 31c
Rupiah Indonesia Indonesian Rupiah
PT Bank Agris Tbk 97.000
180.000 PT Bank Agris Tbk
Total 753.063
884.831 Total
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 31 Maret 2015 dan Untuk Periode Tiga 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 March 31, 2015 and
For the Three Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
46 Suku bunga tahunan deposito berkisar antara:
The deposits bear annual interest rates ranging as follows:
Periode yang berakhir pada tanggal Period ended
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Rupiah Indonesia 7,25 - 9,50
5,00 - 10,00 Indonesian Rupiah
5. PIUTANG USAHA
