UTANG USAHA ACCOUNTS PAYABLE - TRADE
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2016 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2016 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
71
14. UTANG USAHA 14. ACCOUNTS PAYABLE - TRADE
Rincian utang usaha adalah sebagai berikut: The details of accounts payable - trade are as
follows: a. Berdasarkan pemasok:
a. Based on suppliers:
30 September 2016 31 Desember 2015
September 30, 2016 December 31, 2015
Pihak ketiga: Third parties:
Pemasok luar negeri: Foreign suppliers:
Bunge Agribusiness Singapore Bunge Agribusiness Singapore
Pte.Ltd., Singapura 290.730
386.941 Pte.Ltd., Singapore
Marubeni Grain and Oilseeds Marubeni Grain and Oilseeds
Trading Pte.Ltd., Singapura 91.473
144.225 Trading Pte.Ltd., Singapore
CJ International Asia CJ International Asia
Pte.Ltd., Singapura 1.704
131.603 Pte.Ltd., Singapore
Vitol Asia Pte.Ltd., Brazil -
241.190 Vitol Asia Pte.Ltd., Brazil
Cargill International Trading Cargill International Trading
Pte.Ltd., Singapura -
193.666 Pte.Ltd., Singapore
Concordia Agritrading Concordia Agritrading
Pte.Ltd., Singapura -
115.836 Pte.Ltd., Singapore
Lain-lain masing-masing Others
di bawah Rp100.000 312.889
508.201 below Rp100,000 each
Sub-total pemasok luar negeri 696.796
1.721.662 Sub-total foreign suppliers
Pemasok dalam negeri: Local suppliers:
Perum BULOG 103.428
- Perum BULOG
PT Cheil Jedang Indonesia 44.650
76.124 PT Cheil Jedang Indonesia
Anggota PIR 42.846
15.139 Member of PIR
PT Dian Cipta Perkasa 25.367
15.390 PT Dian Cipta Perkasa
PT Eastern Pearl Flour Mills 19.403
79.764 PT Eastern Pearl Flour Mills
PT Cargill Indonesia, PT Cargill Indonesia,
Cabang Hong Kong 6.920
150.380 Hong Kong Branch
PT Bungasari Flour Mills Indonesia 6.477
40.538 PT Bungasari Flour Mills Indonesia
PT Seger Agro Nusantara 6.213
13.318 PT Seger Agro Nusantara
Lain-lain masing-masing Others
di bawah Rp30.000 309.518
245.570 below Rp30,000 each
Sub-total pemasok dalam negeri 564.822
636.223 Sub-total local suppliers
Total pihak ketiga 1.261.618
2.357.885 Total third parties
Pihak berelasi Catatan 33 89.446
105.883 Related parties Note 33
b. Berdasarkan mata uang Catatan 38: b. Based on currency Note 38:
30 September 2016 31 Desember 2015
September 30, 2016 December 31, 2015
Rupiah 527.577
591.713 Rupiah
Dolar Amerika Serikat 822.953
1.866.059 United States Dollar
Euro Eropa 534
2.353 European Euro
Baht Thailand -
1.732 Baht Thailand
Yuan Tiongkok -
1.911 Yuan Tiongkok
Total 1.351.064
2.463.768 Total
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada jaminan yang
diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas.
As of September 30, 2016 and December 31, 2015, there were no guarantees provided by, or
required from, the Group for the above payables.
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2016 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2016 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
72
15. UTANG LAIN-LAIN 15. ACCOUNTS PAYABLE