SUMBER KETIDAKPASTIAN DARI ESTIMASI
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
44
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Kas di bank lanjutan Cash in banks continued
Euro lanjutan Euro continued
Standard Chartered Bank Standard Chartered Bank
- Singapura 46.950
25.855 35.402
- Singapore National Bank of Dubai
National Bank of Dubai - Uni Emirat Arab
42.555 33.192
50.716 - United Arab Emirates
ING Bank NV - Belanda 29.029
49.586 24.617
ING Bank NV - Netherlands ING Bank NV - Singapura
27.033 9.164
4.512 ING Bank NV - Singapore
Lain-lain masing-masing di bawah AS25.000
- 22.861
25.668 Others each below US25,000
Dirham Uni Emirat Arab Uni Emirat Arab Dirham
National Bank of Dubai National Bank of Dubai
- Uni Emirat Arab 25.696
40.041 46.586
- United Arab Emirates First East Export
First East Export Bank, PLC - Malaysia
16.250 16.405
16.405 Bank, PLC - Malaysia
Dolar Australia Australia Dollar
Australia and New Zealand Australia and New Zealand
Banking Group Limited 20.251
- -
Banking Group Limited Setara kas - deposito berjangka
Cash equivalents - time deposits Dolar AS
U.S. Dollar ING Bank NV - Singapura
1.782.239 12.445.571
6.569.488 ING Bank NV - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 1.723.580
21.768.073 9.450.981
Persero Tbk - Indonesia ING Asia Private Bank Ltd
ING Asia Private Bank Ltd - Singapura
- 1.066.499
279.018 - Singapore
Standard Chartered Bank Standard Chartered Bank
- Singapura -
- 1.750.776
- Singapore Lain-lain masing-masing di bawah
AS1.000.000 345.383
551.521 381.374 Others each below US1,000,000
Euro Euro
ING Bank - Singapura 6.586.452
- 1.994.157
ING Bank - Singapore ING Bank NV - Belanda
208.122 209.675
278.488 ING Bank NV - Netherlands
Deutsche Bank - Singapura -
9.170.413 4.810.771
Deutsche Bank - Singapore Standard Chartered Bank
Standard Chartered Bank - Singapura
- 1.917.058
- - Singapore
National Bank of Dubai National Bank of Dubai
- Uni Emirat Arab -
- 1.957.085
- United Arab Emirates Bank Raiffeisen Zentralbank
Bank Raiffeisen Zentralbank Österreich AG Austria
Österreich AG Austria - Singapura
- -
390.796 - Singapore
Dolar Singapura Singapore Dollar
Standard Chartered Bank Standard Chartered Bank
- Singapura -
- 931.732
- Singapore Rupiah
Rupiah PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk - Indonesia 264.814
449.245 301.217
- Indonesia PT Bank Mandiri
PT Bank Mandiri Persero Tbk - Indonesia
4.844 172.453
86.701 Persero Tbk - Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Limited Banking Corporation Limited
- Singapura -
- 17.796
- Singapore
Jumlah 36.780.025
60.639.445 43.063.013
Total
Tingkat suku bunga deposito berjangka selama enam bulan yang berakhir pada tanggal - tanggal
30 Juni 2012 dan 2011 adalah sebagai berikut: The interest rates on the time deposits during six
months ended June 30, 2012 and 2011 were as follows:
2012 2011
Dolar AS 0,05 - 1,00
0,05 - 1,10 U.S. Dollar
Dolar Singapura 0,59 - 0,86
- Singapore Dollar
Rupiah 3,13 - 5,16
4,50 - 6,25 Rupiah
Euro 0,04 - 1,74
0,20 - 1,57 Euro
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
45
5. PIUTANG USAHA 5. TRADE RECEIVABLES
Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Pihak ketiga Third parties
Oudeh Petroleum Company 8.315.935
110.668 -
Oudeh Petroleum Company Total EP Indonesie
6.535.779 5.582.578
2.315.383 Total EP Indonesie
Lanester Offshore Inc 1.129.235
2.122.724 1.343.682
Lanester Offshore Inc Bell Tubular Products
50.206 416.598
1.509.050 Bell Tubular Products
BUT Conoco Philips Grissik Ltd 14.884
2.001.851 -
BUT Conoco Philips Grissik Ltd Cairn Energy India Pty Ltd
- 2.555.462
1.840.454 Cairn Energy India Pty Ltd
Chevron Indonesia Company -
1.430.971 -
Chevron Indonesia Company Chevron Makassar Ltd
- 1.312.357
- Chevron Makassar Ltd
Ras Gas Company Ltd -
1.224.061 -
Ras Gas Company Ltd Oil Energy Industries
Oil Energy Industries Development Company
- -
17.723.751 Development Company
Kala Naft Co -
- 4.099.315
Kala Naft Co Mobil Cepu Ltd
- -
2.872.571 Mobil Cepu Ltd
Virginia Indonesia Company -
- 2.702.425
Virginia Indonesia Company HESS Indonesia Pangkah Ltd
- -
2.387.979 HESS Indonesia Pangkah Ltd
Self Elevating Platform NV -
- 1.719.678
Self Elevating Platfrom NV Lain-lain masing-masing
di bawah AS1.000.000 4.110.225
5.411.432 7.591.218
Others each below US1,000,000 Jumlah
20.156.264 22.168.702
46.105.506 Total
Dikurangi penyisihan atas kerugian Less allowance for impairment losses
penurunan nilai piutang usaha 753.772
746.916 1.164.232
on trade receivables Pihak ketiga - neto
19.402.492 21.421.786
44.941.274 Third parties - net
Pihak-pihak berelasi Catatan 6 9.160.385
7.424.985 2.655.210
Related parties Note 6
Bersih 28.562.877
28.846.771 47.596.484
Net
Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut:
The details of trade receivables based on currency are as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Dolar AS 24.838.488
26.093.654 28.043.655
U.S. Dollar Dolar Singapura
Singapore Dollar Sin4.352.341 pada tanggal
Sin4,352,341 as of June 30, 2012, 30 Juni 2012, Sin3.358.869
Sin3,358,869 as of pada tanggal
December 31, 2011 and 31 Desember 2011 dan
Sin2,317,169 as of Sin2.317.169 pada tanggal
January 1, 2011 1 Januari 201131 Desember 2010
3.404.283 2.583.233
1.799.150 December 31, 2010
Rupiah Rupiah
Rp1.625.888.600 pada tanggal Rp1,625,888,600 as of
30 Juni 2012, June 30, 2012
Rp1.540.507.343 pada tanggal Rp1,540,507,343 as of
31 Desember 2011 dan December 31, 2011 and
Rp984.937.077 pada tanggal Rp984,937,077 as of
1 Januari 201131 Desember January 1, 2011
2010 171.507
169.884 109.547
December 31, 2010 Dolar Australia
Australia Dollar AUD146.044
146.722 -
- AUD146,044
Euro Euro
EUR1.508 pada tanggal EUR1,508 as of
30 Juni 2012 dan June 30, 2012 and
EUR13.268.517 pada tanggal EUR13,268,517 as of
1 Januari 201131 Desember January 1, 2011
2010 1.877
- 17.644.132
December 31, 2010
Jumlah 28.562.877
28.846.771 47.596.484
Total