are in Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2011 and 2010 Expressed in Rupiah Unless Otherwise Stated
46
8. PERSEDIAAN lanjutan
8. INVENTORIES continued
2011 2010
Saldo awal tahun 3.956.603.631
3.265.933.888 Beginning balance
Penyisihan tahun berjalan 1.273.883.462
690.669.743 Provision during the year
Saldo akhir tahun 5.230.487.093
3.956.603.631 Ending balance
Manajemen Perusahaan dan Entitas anak
berkeyakinan bahwa penyisihan atas penurunan nilai persediaan pada tanggal 31 Desember 2011
dan 2010 cukup untuk menutup kemungkinan kerugian atas penurunan nilai persediaan.
The Company’s and Subsidiaries’ management believes that the allowance for decline in value of
inventories as of December 31, 2011 and 2010 is adequate to cover possible losses from decline in
value of inventories.
Persediaan di atas digunakan sebagai jaminan atas utang bank yang diperoleh Perusahaan
Catatan 13. The above inventories as collateral to bank loans
obtained by the Company Note 13.
Pada tanggal 31 Desember 2011 dan 2010, persediaan Perusahaan diasuransikan terhadap
risiko kerugian akibat kebakaran, banjir dan risiko lainnya berdasarkan suatu paket polis tertentu dari
PT Asuransi Allianz Utama Indonesia, pihak ketiga, dengan nilai pertanggungan masing-masing
sebesar AS22.000.000 setara dengan Rp199.496.000.000 dan Rp197.802.000.000 pada
tanggal-tanggal 31 Desember 2011 dan 2010, yang berdasarkan pendapat manajemen Perusahaan
adalah cukup untuk menutup kemungkinan kerugian dari risiko-risiko tersebut.
As of December 31, 2011 and 2010, the Company’s inventories are covered by insurance
against losses by fire, flood and other risks under blanket policies of US22,000,000 equivalent to
Rp199,496,000,000 and Rp197,802,000,000 as of December 31, 2011 and 2010, from PT Asuransi
Allianz Utama Indonesia, a third party, which in the Company’s management’s opinion is adequate to
cover the possible losses from such risks.
9. UANG MUKA
9. ADVANCES
2011 2010
Uang Muka Advances
Pihak berelasi Catatan 26: Related parties Note 26:
Pembelian persediaan -
6.632.500.823 Purchase of inventories
Lain-lain -
- Others
Total pihak berelasi -
6.632.500.823 Total related parties
Pihak ketiga: Third parties:
Pembelian persediaan Purchase of inventories
AS150.756.898 dan US150,756,898 and
Rp24.599.317.233 pada tahun 2011 Rp24,599,317,233 in 2011;
AS100.949.401; US100,949,401 and
Rp2.670.802.302 pada tahun 2010 1.391.662.863.944
927.400.843.607 Rp2,670,802,302 in 2010
Lain-lain 14.487.369.150
2.891.270.229 Others
Total pihak ketiga 1.406.150.233.094
930.292.113.836 Total third parties
Total uang muka 1.406.150.233.094
936.924.614.659 Total advances
Uang muka pembelian persediaan merupakan uang muka pembelian telepon selular merek Nokia,
Sony Ericsson dan Blackberry. Advances for purchase of inventories represent
advances for purchase of cellular phones Nokia, Sony Ericsson and Blackberry.
Pada tanggal 31 Desember 2011 tidak ada penempatan uang muka pada pihak berelasi.
As of December 31, 2011 there is no placement of advances to related parties.
are in Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2011 and 2010 Expressed in Rupiah Unless Otherwise Stated
47
9. UANG MUKA lanjutan
9. ADVANCES continued
Uang muka - pembelian persediaan di atas digunakan sebagai jaminan atas utang bank yang
diperoleh Perusahaan Catatan 13. Advances - purchase of inventories are pledged as
collateral to bank loans obtained by the Company Note 13.
10. ASET TETAP 10. FIXED ASSETS
31 Desember 2011 December 31, 2011 Selisih Kurs
karena penjabaran
laporan keuangan
Foreign Saldo Awal
Exchange Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Translation Ending
Balance Additions
Deductions Reclassifications
Adjustment Balance
Mutasi 2011 2011 Movements
Nilai perolehan Acquisition Cost
Pemilikan langsung Direct Ownership
Bangunan 39.525.865.295
29.026.305 -
67.485.600 -
39.487.406.000 Building
Peralatan kantor 76.001.742.608
15.849.046.126 1.606.958.271
- 122.625
90.243.953.088 Office Equipment
Kendaraan 8.289.107.287
995.000.000 361.633.333
- -
8.922.473.954 Vehicles
Sub-total 123.816.715.190
16.873.072.431 1.968.591.604
67.485.600 122.625
138.653.833.042 Sub-total
Aset sewa pembiayaan Assets under finance lease
Kendaraan 765.000.000
- -
- -
765.000.000 Vehicle
Total nilai perolehan 124.581.715.190
16.873.072.431 1.968.591.604
67.485.600 122.625
139.418.833.042 Total acquisition cost
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct Ownership
Bangunan 1.472.025.704
1.982.594.359 -
36.879.232 -
3.417.740.831 Building
Peralatan kantor 40.060.400.362
11.860.110.012 1.056.996.208
- 122.394
50.863.636.560 Office Equipment
Kendaraan 5.191.070.673
937.488.154 285.808.094
- -
5.842.750.733 Vehicles
Sub-tota 46.723.496.739
14.780.192.525 1.342.804.302
36.879.232 122.394
60.124.128.124 Sub-total
Aset sewa pembiayaan Assets under finance lease
Kendaraan 175.312.500
147.421.875 -
- -
322.734.375 Vehicle
Total akumulasi Total accumulated
penyusutan 46.898.809.239
14.927.614.400 1.342.804.302
36.879.232 122.394
60.446.862.499 depreciation
Nilai buku neto 77.682.905.951
78.971.970.543 Net book value
31 Desember 2010 December 31, 2010 Selisih Kurs
karena penjabaran
laporan keuangan
Foreign Saldo Awal
Exchange Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Translation Ending
Balance Additions
Deductions Reclassifications
Adjustment Balance
Mutasi 2010 2010 Movements
Nilai perolehan Acquisition Cost
Pemilikan langsung Direct Ownership
Bangunan 3.221.982.451
679.044.539 -
35.624.838.305 -
39.525.865.295 Building
Peralatan kantor 65.952.831.222
11.417.483.080 1.834.191.883
466.252.925 632.736
76.001.742.608 Office Equipment
Kendaraan 8.289.107.287
- -
- -
8.289.107.287 Vehicles
Sub-total 77.463.920.960
12.096.527.619 1.834.191.883
36.091.091.230 632.736
123.816.715.190 Sub-total
Aset sewa pembiayaan Assets under finance lease
Kendaraan -
765.000.000 -
- -
765.000.000 Vehicle
Total nilai perolehan 77.463.920.960
12.861.527.619 1.834.191.883
36.091.091.230 632.736
124.581.715.190 Total acquisition cost