KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
42
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Sejak bulan Agustus 2011, kas di bank dan deposito berjangka di PT Bank BNP Paribas
Indonesia dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh Perusahaan dari bank
sindikasi Catatan 19. Effective in August 2011,
cash in bank and time
deposit in PT Bank BNP Paribas Indonesia are pledged as collateral in relation to the loan facility
obtained by the Company from syndicated banks Note 19.
Kas di bank dan deposito berjangka di PT Bank BNP Paribas dapat digunakan tanpa adanya
pembatasan, sepanjang Perusahaan dan ABN tidak dalam kondisi wanprestasi default Catatan
19. The cash in bank and time deposits in PT Bank
BNP Paribas Indonesia can be used without any restriction, provided that the Company and ABN
are not in default condition Note 19. Kisaran suku bunga tahunan deposito berjangka
adalah sebagai berikut:
The range of annual interest rates on time deposits
are as follows:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Rupiah 3 - 6
5 - 6 Rupiah
Dolar Amerika Serikat 1 - 2
2 United States Dollar
Grup tidak memiliki relasi, sebagaimana yang didefinisikan didalam PSAK No. 7 Revisi 2010,
dengan bank di mana kas dan setara kas ditempatkan.
The Group does not have a related party relationship as defined under PSAK No. 7 Revised
2010, with the banks where cash and cash equivalents are placed.
6. PIUTANG USAHA 6. TRADE RECEIVABLES
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Pihak ketiga Third parties
Dolar Amerika Serikat United States Dollar
Vitol Asia Pte., Ltd. 4.195.021
18.770 Vitol Asia Pte., Ltd.
Dragon Energy Corp. 654.219
- Dragon Energy Corp.
Trafigura Ltd. 485.808
- Trafigura Ltd.
Glencore International AG 457.968
Glencore International AG Aempire Resource Ltd.
213.897 -
Aempire Resource Ltd. Flame S.A.
- 903.078
Flame S.A. Morgan Stanley Capital Group Inc.
6.797.882 Morgan Stanley Capital Group Inc.
Guangdong Materials Group Guangdong Materials
Hongkong Company Limited -
6.238.988 Group Hongkong Company Limited Others di bawah AS20.000
24.327 11.975
Others below USD20,000 Sub - total
6.031.240 13.970.693
Sub - total Pihak berelasi Catatan 33c
3.857.529 1.905.374
Related parties Note 33c
Total 9.888.769
15.876.067 Total
Grup tidak menyediakan penyisihan kerugian penurunan nilai untuk piutang ragu-ragu
dikarenakan manajemen berkeyakinan bahwa seluruh piutang dagang dapat tertagih.
The Group did not provide an allowance for
impairment losses as management believes that all the receivables are fully collectible.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
43
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued