PIUTANG USAHA lanjutan Saham Treasuri Treasury Stock
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 548 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012
TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT
DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS 30 SEPTEMBER 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THE NINE MONTHS PERIODS ENDED
30 SEPTEMBER 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated
6. PIUTANG USAHA lanjutan 6.
TRADE RECEIVABLES continued
Analisis umur piutang usaha berdasarkan tanggal piutang adalah sebagai berikut:
The aging analysis of trade receivables based on receivables date are as follows:
30 September 2012 31Desember 2011
30 September 2012 31 December 2011
Pihak ketiga Third parties
Kurang dari 31 hari 453,424
338,214 Less than 31 days
31 - 60 hari 19,030
34,542 31 - 60 days
61 - 90 hari 7,446
11,112 61 - 90 days
91 - 180 hari 25,372
50,270 91 - 180 days
Lebih dari 180 hari 148,034
146,500 More than 180 days
653,306 580,638
Cadangan penurunan nilai 72,082
51,272 Provision for impairment
Jumlah 581,224
529,366 Total
Pihak berelasi Catatan 27 461,127
665,674 Related parties Note 27
Jumlah
1,042,351 1,195,040
Total
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade receivables based on currencies are as follows:
30 September 2012 31Desember 2011
30 September 2012 31 December 2011
Rupiah 222,499
283,282 Rupiah
Dolar AS AS 93.209.674, dan US DollarUS93,209,674
AS106.101.806 and106,101,806
masing-masing as at 30 September 2012
pada tanggal 30September 2012 and 31 December 2011
dan 31 Desember 2011 893,676
962,131 , respectively
Dolar Singapura Sin38,281 dan Sin13.631, Singapore Dollar Sin38,281,
masing-masing pada tanggal and Sin13,631
30 September 2012 as at 30 September 2012,
dan 31 Desember 2011 and 31 December 2011
336 95
respectively Euro EUR242.500 pada
Euro EUR242,500 as at tanggal 31 Desember 2011
- 2,847
31 December 2011
Jumlah 1,116,511
1,248,355 SubTotal Cadangan penurunan nilai
74,160 53,315
Provision for impairment
Total 1,042,351
1,195,040 Total
30 September 2012 31 Desember 2011 30 September 2012
31 December 2011
Saldo awal tahun 53,315
50,150 Balances at beginning of year
Penambahan 9,519
7,655 Addition
Selisih kurs 1,512
113 Foreign exchange differences
Penghapusan selama Write-off during
tahun berjalan 186
4,377 the year
Saldo akhir periode
74,160 53,315
Balances at end of period
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012
TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT
DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS 30 SEPTEMBER 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THE NINE MONTHS PERIODS ENDED
30 SEPTEMBER 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated
6. PIUTANG USAHA lanjutan 6.