language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 30 Juni 2015 Tidak Diaudit dan 31 Desember 2014 Diaudit
dan Periode Enam bulan Yang Berakhir Pada Tanggal 30 Juni 2015 dan 2014 Tidak Diaudit
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of June 30, 2015 Unaudited and
December 31, 2014 Audited and the Six-month Periods Ended
June 30, 2015 and 2014 Unaudited Expressed in rupiah, unless otherwise stated
62
31. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
31. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Informasi mengenai aset dan liabilitas moneter dalam
mata uang
asing pada
tanggal 30 Juni 2015 dan nilai setara dalam rupiah yang
dijabarkan dengan menggunakan rata-rata kurs jual dan beli yang diterbitkan oleh Bank Indonesia
adalah sebagai berikut:
Information concerning monetary assets and liabilities denominated in foreign currencies as of
June 30, 2015 and their rupiah equivalents converted using the middle exchange rates that
were published by Bank Indonesia follows:
Nilai Setara Rupiah Rupiah Equivalents
Mata Uang Asing 30 Juni 2015
Penjelasan Foreign Currency
June 30, 2015 Description
Aset moneter: Monetary assets:
Kas dan setara kas JPY 50.000.000
5.448.000.000 Cash and cash equivalents
EUR 304.293 4.540.003.588
US 127.299 1.697.154.698
AUD 57.493 587.447.815
Sub-total 12.272.606.101
Sub-total Liabilitas moneter:
Monetary liabilities:
Utang lain-lain JPY 224.313.228
24.441.169.323 Other payables
US 282.809 3.770.414.521
EUR 20.523 306.200.287
SGD 9.594 94.925.620
AUD 316 3.230.926
Sub-total 28.615.940.677
Sub-total Liabilitas Neto
16.343.334.576 Net Liabilities
32. ASET DAN LIABILITAS KEUANGAN 32. FINANCIAL ASSETS AND LIABILITIES
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan
pada tanggal 30 Juni 2015 dan 31 Desember 2014. The following table presents the carrying amounts
and the estimated fair values of the Company ’s
financial instruments as of June 30, 2015 and December 31, 2014.
Nilai tercatat Carrying Amounts Nilai wajar Fair Values
30 Jun. 2015 31 Des.2014
30 Jun. 2015 31 Des. 2014
Jun. 30, 2015 Des. 31, 2014
Jun. 30, 2015 Des. 31, 2014
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loans and receivables
Kas dan setara kas 399.311.365.503 162.584.129.984 399.311.365.503 162.584.129.984
Cash and cash equivalents Piutang usaha
215.815.126.130 213.306.120.787 215.815.126.130 213.306.120.787 Trade receivables
Piutang lain-lain pihak ketiga 126.313.947
100.814.310 126.313.947
100.814.310 Other third party receivables
Deposito jaminan 16.730.866.258
15.374.050.272 16.730.866.258
15.374.050.272 Guarantee deposits
Uang jaminan 5.069.660.222
4.799.530.022 5.069.660.222
4.799.530.022 Security deposits
Total Aset Keuangan 637.053.332.060 396.164.645.375 637.053.332.060 396.164.645.375
Total Financial Assets Liabilitas Keuangan
Financial Liabilities
Liabilitas keuangan yang diukur Financial liabilities measured
pada biaya perolehan diamortisasi at amortized cost
Utang usaha 115.062.922.520 125.604.882.349 115.062.922.520 125.604.882.349
Trade payables Utang lain-lain
98.264.108.004 68.559.831.769
98.264.108.004 68.559.831.769
Other payables Beban akrual
65.198.201.463 59.037.600.971
65.198.201.463 59.037.600.971
Accrued expenses Utang bank jangka panjang yang jatuh
Current maturities of long-term tempo dalam waktu satu tahun
- 47.647.294.496
- 47.391.913.834
bank loans Liabilitas imbalan
Short-term employee kerja jangka pendek
4.440.183.056 488.415.633
4.440.183.056 488.415.633
benefits liability Jaminan pelanggan
20.218.021.583 20.650.277.695
20.218.021.583 20.650.277.695
Customers’ deposits Utang bank jangka panjang - setelah
dikurangi bagian yang jatuh tempo Long-term bank loans - net of
dalam waktu satu tahun - 291.203.527.978
- 291.834.416.766 current maturities
Utang obligasi 993.646.695.013 496.541.543.422 952.560.833.011 469.003.292.502
Bonds payable
Total Liabilitas Keuangan 1.296.830.131.639 1.109.733.374.313 1.255.744.269.637 1.082.570.631.519
Total Financial Liabilities
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Pada Tanggal-Tanggal 30 Juni 2015 Tidak Diaudit dan 31 Desember 2014 Diaudit
dan Periode Enam bulan Yang Berakhir Pada Tanggal 30 Juni 2015 dan 2014 Tidak Diaudit
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of June 30, 2015 Unaudited and
December 31, 2014 Audited and the Six-month Periods Ended
June 30, 2015 and 2014 Unaudited Expressed in rupiah, unless otherwise stated
63
32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES
