These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E83 Exhibit E83
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated
29. INSTRUMEN DERIVATIF Lanjutan
29.
DERIVATIVE INSTRUMENT Continued
Dalam transaksi penjualan, LIH dan MAG, entitas anak, harga penjualan dari produk kelapa sawit
sangat tergantung pada harga minyak kelapa sawit dunia yang menggunakan mata uang Dolar AS
sebagai acuan dan entitas anak juga memiliki pinjaman yang menggunakan tingkat suku bunga
mengambang. Untuk memitigasi fluktuasi pada nilai tukar mata uang Dolar AS dan suku bunga, entitas
anak menggunakan instrumen lindung nilai yaitu menukar kewajiban membayar pinjaman dengan
tingkat suku bunga mengambang menjadi tingkat suku bunga tetap dan membayar pinjaman dalam
Rupiah menjadi Dolar AS pada kurs tetap. In sales transactions, LIH and MAG, subsidiaries,
selling price of palm oil products is highly dependent on the world price of palm oil using the US Dollar as a
reference and also subsidiaries had the loan with floating interest rate. To mitigate fluctuations in
currency exchange rates and interest rates the US Dollar, subsidiaries using hedging instrument with
exchange the obligation to pay the loan with a floating interest rate to fixed interest rate and pay
the loan in Rupiah to US Dollar at a fixed exchange rate.
Sehubungan dengan hal tersebut diatas maka entitas anak melakukan lindung nilai untuk transaksi antara
LIH, entitas anak dengan Morgan Stanley Co. International Plc. dan MAG, entitas anak dengan
PT Bank DBS Indonesia. In connection with the above the subsidiaries conduct
the hedging for the transaction between LIH, a subsidiary with Morgan Stanley Co. International
Plc. and MAG, a subsidiary with PT Bank DBS Indonesia.
30. INFORMASI SEGMEN
30.
SEGMENT INFORMATION Segmen Primer Berdasarkan Letak Geografis
Primary Segments Based on the Geographical Pendapatan
Revenue 2 0 1 2
2 0 1 1
Sumatera Barat 188.038.369
190.751.813 West Sumatera
Riau 230.635.210
123.141.048 Riau
Sumatera Selatan 6.182.386
2.415.951 South Sumatera
Lampung 50.220.842
30.109.192 Lampung
Kalimantan Barat 124.158.435
53.153.013 West Kalimantan
J u m l a h
599.235.242 399.571.017
T o t a l Laba Rugi Usaha
Operating Income Loss 2 0 1 2
2 0 1 1
Sumatera Barat 48.509.203
73.381.295 West Sumatera
Riau 24.293.571
27.644.377 Riau
Sumatera Selatan 19.202.866
11.801.603 South Sumatera
Bengkulu 4.551.041
1.550.575 Bengkulu
Lampung 26.504.041
4.901.668 Lampung
Kalimantan Barat 2.736.585
3.889.080 West Kalimantan
Jakarta 34.962.615
1.773.883 Jakarta
J u m l a h
43.326.878 86.912.199
T o t a l
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E84 Exhibit E84
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated
30. INFORMASI SEGMEN Lanjutan
30.
SEGMENT INFORMATION Continued Penyusutan
Depreciation 2 0 1 2
2 0 1 1
Sumatera Barat 5.382.481
7.328.462 West Sumatera
Riau 9.335.812
5.474.620 Riau
Sumatera Selatan 1.737.224
3.252.509 South Sumatera
Bengkulu 70.019
68.339 Bengkulu
Lampung 438.977
883.908 Lampung
Kalimantan Barat 8.126.991
6.225.327 West Kalimantan
Jakarta 1.566.565
905.422 Jakarta
J u m l a h
26.658.069 24.138.587
T o t a l Aset
Assets
2 0 1 2 2 0 1 1
Sumatera Barat 771.224.653
304.995.703 West Sumatera
Riau 634.746.455
582.959.812 Riau
Sumatera Selatan 492.653.016
384.505.854 South Sumatera
Bengkulu 115.912.232
63.070.731 Bengkulu
Lampung 341.532.141
364.590.097 Lampung
Kalimantan Barat 1.125.279.629
949.009.988 West Kalimantan
Jakarta 1.817.310.256
1.187.455.137 Jakarta
J u m l a h 5.298.658.382
3.836.587.322 T o t a l
Eliminasi 2.011.423.941
1.027.219.402 Elimination
Jumlah Aset
3.287.234.441 2.809.367.920
Total Assets
Liabilitas Liabilities
2 0 1 2 2 0 1 1
Sumatera Barat 448.536.869
319.914.162 West Sumatera
Riau 444.181.579
334.172.996 Riau
Sumatera Selatan 454.124.314
309.118.726 South Sumatera
Bengkulu 97.754.206
49.701.254 Bengkulu
Lampung 42.875.784
17.334.238 Lampung
Kalimantan Barat 729.097.350
531.505.861 West Kalimantan
Jakarta 1.078.237.812
546.620.289 Jakarta
J u m l a h 3.294.807.914
2.108.367.526 T o t a l
Eliminasi 899.313.124
381.749.152 Elimination
Jumlah Liabilitas
2.395.494.790 1.726.618.374
Total Liabilities