language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 31 Maret 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit
dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2014 dan 2013
Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain
PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS
As of March 31, 2014 Unaudited and December 31, 2013 Audited and
the Three-Month Periods Ended March 31, 2014 and 2013
Unaudited Expressed in rupiah, unless otherwise stated
62
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 2014 dan nilai setara dalam rupiah yang
dijabarkan dengan menggunakan rata-rata kurs jual dan beli yang diterbitkan oleh Bank Indonesia
sebagai berikut:
Information concerning monetary assets and liabilities denominated in foreign currencies as of
March 31, 2014 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 2014
Penjelasan Foreign Currency
March 31, 2014 Description
Aset moneter: Monetary assets:
Kas dan setara kas JPY 50.000.000
5.582.500.000 Cash and cash equivalents
EUR 304.293 4.769.552.826
AUD 56.405 597.544.775
US127.217 1.450.785.730
Guarantee deposits
Sub-total 12.400.383.331
Sub-total Liabilitas moneter:
Monetary liabilities:
Utang lain-lain US 161.823
1.845.429.492 Other payables
SGD145.754 1.319.035.075
JPY 900.950 100.586.743
Sub-total 3.265.051.310
Sub-total Liabilitas neto
9.135.332.021 Net Liabilities
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
2014 dan
31 Desember 2013.
The following table presents the carrying amounts and the estimated fair values of the Company
’s financial instruments as of March 31, 2014 and
December 31, 2013.
Nilai tercatat Nilai wajar
Carrying Amount Fair Value
31 DesemberDecember 31, 31 Mar. 2014
31 Des.2013 31 Mar. 2014
31 Des. 2013 Mar. 31, 2014
Dec. 31, 2013 Mar. 31, 2014
Dec. 31, 2013
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loans and receivables
Kas dan setara kas 47.691.416.353 101.142.256.234
47.691.416.353 101.142.256.234 Cash and cash equivalents
Piutang usaha 198.170.813.675 182.707.148.115 198.170.813.675 182.707.148.115
Trade receivables Piutang lain-lain pihak ketiga
275.522.554 381.871.649
275.522.554 381.871.649
Other third party receivables Deposito jaminan
13.814.644.608 15.501.000.787
13.814.644.608 15.501.000.787
Guarantee deposits Aset keuangan tidak lancar lainnya
Other non-current financial assets uang jaminan
4.365.969.025 4.041.777.680
4.365.969.025 4.041.777.680
security deposits
Total Aset Keuangan 264.318.366.215 303.774.054.465 264.318.366.215 303.774.054.465
Total Financial Assets Liabilitas Keuangan
Financial Liabilities
Liabilitas keuangan yang diukur Financial liabilities measured
dengan biaya perolehan diamortisasi atamortized cost
Utang usaha 117.139.537.003 159.315.459.939 117.139.537.003 159.315.459.939
Trade payables Utang lain-lain
144.186.202.157 118.044.464.058 144.186.202.157 118.044.464.058 Other payables
Beban akrual 46.912.914.880
37.018.290.679 46.912.914.880
37.018.290.679 Accrued expenses
Utang bank jangka pendek 100.000.000.000
- 100.000.000.000 -
Short-term bank loan Jaminan pelanggan
19.631.675.260 18.465.488.908
19.631.675.260 18.465.488.908
Customers’ deposits Utang bank jangka panjang
189.144.158.813 160.484.234.676 186.630.411.072 137.494.128.237 Long- term bank loans
Utang Obligasi 496.141.947.196 495.910.464.028 465.439.077.613 487.226.504.537
Bonds payable
Total Liabilitas Keuangan 1.113.156.435.309 989.238.402.288 1.079.939.817.985 957.564.336.358
Total Financial Liabilities
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 31 Maret 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit
dan Periode Tiga Bulan Yang Berakhir Pada Tanggal 31 Maret 2014 dan 2013
Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain
PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS
As of March 31, 2014 Unaudited and December 31, 2013 Audited and
the Three-Month Periods Ended March 31, 2014 and 2013
Unaudited Expressed in rupiah, unless otherwise stated
63
32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL
