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
41
4. MATA UANG FUNGSIONAL DAN MATA UANG PENYAJIAN
4. FUNCTIONAL CURRENCY AND PRESENTATION CURRENCY
Sehubungan dengan penerapan PSAK No. 10 Revisi 2010, “Pengaruh Perubahan Kurs Valuta
Asing” yang berlaku efektif untuk periode pelaporan keuangan yang dimulai pada tanggal
1 Januari 2012, manajemen melakukan penilaian dan berkesimpulan bahwa mata uang fungsional
dan penyajian Grup adalah Dolar Amerika Serikat dikarenakan sebagian besar arus kas Grup, seperti
penerimaan hasil penjualan batubara dan biaya kontraktor, berdenominasi dalam Dolar AS.
In connection with the implementation of PSAK No. 10 Revised 2010, “Effects of Changes in Foreign
Exchange Rates” which became effective for financial reporting period on January 1, 2012, the
management assessed and concluded that the Group’s functional and presentation currency is the
United States Dollar as significant portion of its cash flows, i.e. receipt from sales of coal and
payments to contractors, are denominated in U.S. Dollar.
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Kas Cash on hand
Rupiah 22.923
102.022 Rupiah
Dolar Amerika Serikat 3.417
2.562 United States Dollar
26.340 104.584
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri Persero, Tbk 813.340
628.092 PT Bank Mandiri Persero, Tbk
PT Bank Central Asia, Tbk 112.218
785.137 PT Bank Central Asia, Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero, Tbk 30.284
8.578.301 Persero, Tbk
PT Bank CIMB Niaga, Tbk 20.441
28.221 PT Bank CIMB Niaga, Tbk
HSBC Indonesia 18
41 HSBC Indonesia
976.301 10.019.792
Dolar Amerika Serikat United States Dollar
PT Bank BNP Paribas Indonesia 8.996.151
14.969.613 PT Bank BNP Paribas Indonesia
PT Bank Central Asia, Tbk 136.918
506.406 PT Bank Central Asia, Tbk
PT Bank CIMB Niaga, Tbk 125.150
205.301 PT Bank CIMB Niaga,Tbk
PT Bank Negara PT Bank Negara
Indonesia Persero, Tbk 81.569 759.368
Indonesia Persero, Tbk Citibank N.A. Indonesia
74.911 -
Citibank N.A. Indonesia PT Bank Mandiri Persero, Tbk
64.486 5.135.152
PT Bank Mandiri Persero, Tbk PT ANZ Panin Bank, Tbk
60.733 7.400.712
PT ANZ Panin Bank, Tbk HSBC Indonesia
13.393 63.587
HSBC Indonesia BNP Paribas - Cabang Singapura
1.698 1.525
BNP Paribas - Singapore Branch 9.555.009
29.041.664 Deposito berjangka
Time deposits Rupiah
Rupiah PT ANZ Panin Bank, Tbk
- 6.837.230
PT ANZ Panin Bank, Tbk PT Bank CIMB Niaga, Tbk
24.196.689 -
PT Bank CIMB Niaga,Tbk PT Bank Mandiri Persero, Tbk
3.985.816 -
PT Bank Mandiri Persero, Tbk 28.182.505
6.837.230 Dolar Amerika Serikat
United States Dollar PT Bank BNP Paribas Indonesia
- 5.000.000
PT Bank BNP Paribas Indonesia BNP Paribas - Cabang Singapura
526.938 570.000
BNP Paribas - Singapore Branch PT ANZ Panin Bank, Tbk
- 6.500.000
PT ANZ Panin Bank, Tbk HSBC Indonesia
- 500.000
HSBC Indonesia 526.938
12.570.000
Total 39.267.093
58.573.270 Total
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
