PIUTANG USAHA TRADE RECEIVABLES
5. DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA
5. RESTRICTED TIME DEPOSITS
Pada tanggal 30 Juni 2011 dan 31 Desember 2010, deposito berjangka sebesar Rp27.000 yang ditempatkan di PT Bank Mandiri Persero Tbk dijaminkan untuk pembukaan Letter of Credit LC impor melalui Bank Mandiri yang akan jatuh tempo pada bulan Juli 2011. As of June 30, 2011 and December 31, 2010 , time deposits placed in PT Bank Mandiri Persero Tbk amounting to Rp27,000 are pledged as collateral for opening import of Letter of Credit LC through Bank Mandiri which will mature in July 2011. 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 30062011 31122010 Pihak Ketiga Third parties Lokal 2.289.394 1.137.798 Local Ekspor 40.699 77.087 Export Sub jumlah 2.330.093 1.214.885 Sub Total Pihak yang mempunyai hubungan istimewa Catatan 8 50.131 13.416 Related parties Note 8 Jumlah piutang usaha 2.380.224 1.228.301 Total trade receivable Penyisihan piutang ragu-ragu 43.849 43.963 Allowances for doubful account Bersih 2.336.375 1.184.338 Net 30062011 31122010 Piutang usaha Pihak ketiga Catatan 6 Trade Receivable third parties Note 6 Ekspor lima terbesar Export Big five PT. Mitsui Co 24.145 - PT. Mitsui Co PT. EuroSteel Product Limited 6.400 1.572 PT. EuroSteel Products Limited PT. Metalsasia HK Limited 4.887 5.111 PT. Metalsasia HK Limited PT. Stenverc Steel Cooperation 1.794 1.876 PT. Stenverc Steel Cooperation PT. SMS Siemag Aktiegesellsch 1.565 - PT. SMS Siemag Aktiegesellsch PT. Connell Dowell 632 38.959 PT. Connell Dowell Domestik Sepuluh terbesar Domestic Big ten PT. Pertamina Persero 188.629 41.581 PT. Pertamina Persero PT. Hamasa Steel Center 111.976 68.587 PT. Hamasa Steel Center PT. Inti Sumber Baja Sakti 91.666 69.527 PT. Inti Sumber Baja Sakti PT. Peni Jaya Haribaja 71.942 42.293 PT. Peni Jaya Haribaja PT. Indo Sino International 53.271 - PT. Indo Sino International PT. Karya Mandiri Semesta 52.791 - PT. Karya Mandiri Semesta PT. Essar Indonesia 48.102 38.257 PT. Essar Indonesia PT. Bukaka Teknik Utama 46.489 - PT. Bukaka Teknik Utama PT. Bakrie Pipe Industries 46.313 - PT. Bakrie Pipe Industries PT. Spirit Niaga Jayamahe 45.434 - PT. Spirit Niaga Jayamahe Piutang usaha Perusahaan dan Anak Perusahaan tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari kreditur Catatan 14 dan 20. Trade receivables of the Company and certain Subsidiaries are pledged as collateral for the loan facilities obtained from creditors Notes 14 and 20 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 Juni 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTE TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2011 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ 406. PIUTANG USAHA lanjutan
Parts
» Pendirian Perusahaan The Company’s Establishment
» Penawaran Umum Efek Perusahaan Anak Perusahaan b. The Company’s Public Offering Subsidiaries
» Anak Perusahaan lanjutan Subsidiaries continued
» Board of Commissioners, Directors and Employees continued
» Principles of consolidation continued Setara kas Cash equivalents
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories continued Investasi saham Investments in shares of stock
» Aset tetap lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset real estat 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign currency transactions and balances Pajak penghasilan Income tax
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued Financial Assets continued
» Instrumen keuangan lanjutan Aset keuangan lanjutan
» Financial instruments continued Financial Liabilities continued
» Financial instruments continued Derivative financial instruments continued
» Penggunaan estimasi Use of estimates Pernyataan yang telah dikeluarkan tapi belum berlaku
» Pernyataan yang telah dikeluarkan tapi belum berlaku lanjutan
» Standards issued but not effective continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK continued
» INVESTASI PADA SAHAM lanjutan
» INVESTMENTS IN SHARES OF STOCK continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Revitalisasi pabrik DR FIXED ASSETS continued DR plant revitalization
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» HUTANG JANGKA PENDEK lanjutan Perusahaan SHORT-TERM BANK LOANS continued The Company
» HUTANG BANK JANGKA PENDEK lanjutan Anak Perusahaan - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» PERPAJAKAN lanjutan e. Pajak tangguhan lanjutan TAXATION continued e. Deferred tax continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS AND LIABILITIES continued
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan LONG-TERM LOANS
» PINJAMAN DAN KRAS LapKeu Juni 2011
» LONG-TERM LOANS KRAS LapKeu Juni 2011
» PINJAMAN DAN LIABILITAS JANGKA PANJANG lanjutan
» PINJAMAN DAN LONG-TERM LOANS
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» KEPENTINGAN NON PENGENDALI ATAS ASET BERSIH DAN LABA RUGI BERSIH ANAK MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan KRAS LapKeu Juni 2011
» SHARE CAPITAL continued KRAS LapKeu Juni 2011
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENDAPATAN BERSIH NET REVENUES BEBAN POKOK PENJUALAN COST OF SALES
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS KRAS LapKeu Juni 2011
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT AGREEMENT AND COMMITMENTS continued
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS
» KONTINJENSI CONTINGENCIES KRAS LapKeu Juni 2011
» KONTINJENSI lanjutan KRAS LapKeu Juni 2011
» CONTINGENCIES continued KRAS LapKeu Juni 2011
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND LIABILITAS IN FOREIGN CURRENCIES
» INFORMASI SEGMEN Segmen Primer SEGMENT INFORMATION Primary Segments
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