FINANCE LEASE LIABILITIES FinRpt TW2 SMGR SMGR LKTT Juni 2015
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 91 - Liabilitas sewa pembiayaan dikenakan bunga yang
berkisar antara 2,95 sampai dengan 15,76 per tahun.
The financial leases are subject to interest at rates ranging from 2.95 to 15.76 per annum.
Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen
Tonasa, PT Pelayaran Tonasa Lines, dan PT PBM Biringkasi Raya adalah pihak berelasi Catatan 42.
Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen
Tonasa, PT Pelayaran Tonasa Lines, and PT PBM Biringkasi Raya are related parties Note 42.
22. UTANG USAHA 22. TRADE PAYABLES
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Pihak ketiga: Third parties:
Rupiah 2.022.195.322
1.966.875.963 Rupiah
Euro 134.844.069
42.110.609 Euro
Dolar Amerika Serikat 120.919.538
149.893.292 United States Dollars
Dong Vietnam 8.557.460
4.055.272 Vietnamese Dong
Mata uang asing lainnya 1.395.539
1.432.101 Other foreign currencies
Jumlah 2.287.911.928
2.164.367.237 Subtotal
Pihak berelasi Related parties:
Rupiah 795.113.769 857.696.192
Rupiah Dolar Amerika Serikat
31.912.461 1.754.266
United States Dollars Dong Vietnam
3.159.266 11.273.838
Vietnamese Dong Mata uang asing lainnya
1.829.646 169.594
Other foreign currencies Jumlah
832.015.142 870.893.891
Subtotal Jumlah
3.119.927.070 3.035.261.128
Total Umur utang usaha adalah sebagai berikut:
The aging of trade payables is as follows:
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Lancar 2.208.933.781
2.245.237.561 Current
Lewat jatuh tempo: Overdue:
1 - 45 hari 162.047.330
480.107.678 1 - 45 days
46 - 135 hari 472.438.202
128.622.548 46 - 135 days
136 - 365 hari 109.304.746
158.675.786 136 - 365 days
Lebih dari 365 hari 167.203.011
22.617.555 Over 365 days
3.119.927.070 3.035.261.128
Utang usaha berasal dari pembelian barang dan jasa. Untuk rincian transaksi dan saldo dengan pihak
berelasi lihat Catatan 42. The trade payables involve purchases of goods
and services. For details of related party transactions and balances refer to Note 42.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 92 - 23. UTANG LAIN-LAIN