lApoRAn tAhUnAn
2014
PT Bayan Resources Tbk
158
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in United States Dollars,
unless otherwise stated 6. PIUTANG USAHA, NETO lanjutan
6. TRADE RECEIVABLES, NET continued
Berdasarkan penelaahan atas status dari masing- masing akun piutang usaha pada akhir periode,
manajemen Grup berpendapat bahwa provisi penurunan nilai pada tanggal 31 Desember 2014 telah
mencukupi untuk menutup kerugian yang timbul dari piutang usaha tersebut.
Based on the review of the status of the individual accounts receivable at the end of the period, the
Group’s management is of the opinion that the provision for impairment of trade receivables as at
31 December 2014 is adequate to cover losses from these trade receivables.
Pada tanggal 31 Desember 2014, penerimaan dari perjanjian pembelian dan penjualan batubara antara
Perusahaan dengan Enel Trade S.p.A. telah dijaminkan sebagai jaminan untuk pinjaman
Perusahaan dari bank sindikasi sesuai dengan perjanjian pinjaman tanggal 10 April 2012 “New Club
Deal” lihat Catatan 16. As at 31 December 2014, the proceeds of coal sales
under the coal sale and purchase agreements between the Company and Enel Trade S.p.A. have
been pledged as collateral for the Company’s loan from syndicated banks based on the loan agreement
dated 10 April 2012 the “New Club Deal” refer to Note 16.
Pada tanggal 31 Desember 2014, piutang entitas anak dari TNB Fuel Service Sdn. Bhd. “TNBF” telah
dijaminkan sebagai jaminan untuk fasilitas bank dari ANZ lihat Catatan 29l.
As at 31 December 2014, the subsidiary’s receivables from TNB Fuel Service Sdn. Bhd. “TNBF” have been
pledged as collateral for the bank facility from ANZ refer to Note 29l.
7. PIUTANG NON-USAHA 7.
NON-TRADE RECEIVABLES 2014
2013
Pihak ketiga
8,845,351 8,860,649
Third parties
Bagian jangka pendek 5,044,471
5,102,704 Current portion
Bagian jangka panjang 3,800,880
3,757,945 Non-current portion
Pihak berelasi:
Related parties:
- Karyawan 72,107
110,306 Employees -
- PT Kaltim OTR Tyres “KOTR” 25,991
16,682 PT Kaltim OTR Tyres “KOTR” -
- PT Nirmala Matranusa 10,452
- PT Nirmala Matranusa -
- PT Bunga Permata Sari 9,604
9,801 PT Bunga Permata Sari -
Jumlah piutang non-usaha - Non-trade receivables -
pihak berelasi, bersih 118,154
136,789 related parties, net
Bagian jangka pendek -
- Current portion
Bagian jangka panjang 118,154
136,789 Non-current portion
Persentase piutang non-usaha - Percentage of non-trade
pihak berelasi, bersih receivables - related parties,
terhadap jumlah aset 0.01
0.01 net to total assets
Piutang non-usaha terutama terdiri atas penjualan aset tetap dan transaksi yang ditagih kembali back
charges. Non-trade receivables mainly consist of sales of fixed
assets and back charges.
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party transactions.
2014 AnnUAl REpoRt
PT Bayan Resources Tbk
159
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 546 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in United States Dollars,
unless otherwise stated 8. PERSEDIAAN, NETO
8. INVENTORIES, NET
