ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING Lanjutan
Ekshibit E120 Exhibit E120
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
40.
PENERAPAN AWAL PSAK NO. 50 REVISI 2006 DAN PSAK NO. 55 REVISI 2006 Lanjutan
40.
FIRST ADOPTION OF SFAS NO. 50 REVISED 2006 AND SFAS NO. 55 REVISED 2006 Continued
LIABILITAS KEUANGAN FINANCIAL LIABILITIES
Utang bank jangka pendek 141.000.000
141.000.000 Short-term bank loan
Utang usaha Trade payables
Pihak ketiga 181.939.282
181.939.282 Third parties
Utang lain-lain - Pihak ketiga 6.177.447
6.177.447 Other payables - Third parties
Beban masih harus dibayar 81.039.960
81.039.960 Accrued expenses
Utang dividen 1.528.313
1.528.313 Dividends payable
Uang muka penjualan 163.560.829
163.560.829 Advances on sales
Utang jangka panjang jatuh tempo Current maturities of
dalam satu tahun: long-term debts:
Pinjaman jangka panjang 2.183.689
2.183.689 Long-term loans
Utang sewa pembiayaan 207.537
207.537 Lease payable
Total Kewajiban Keuangan Lancar
577.637.057 577.637.057
Total Current Financial Liabilities
Utang pihak hubungan istimewa 100.547.650
67.261.327 Due to related parties
Utang jangka panjang dikurangi bagian Long-term debts
– net of jatuh tempo dalam satu tahun:
current maturities: Pinjaman jangka panjang
143.839.551 143.839.551
Long-term loans Utang sewa pembiayaan
172.426 172.426
Lease payable Utang obligasi
1.456.267.459 1.456.267.459
Bonds payable
Total Kewajiban Keuangan Tidak Lancar
1.700.827.086 1.667.540.763
Total Non-Current Financial Liabilities Total Kewajiban Keuangan
2.278.464.143 2.245.177.820
Total Financial Liabilities
Penyesuaian transisi di atas berasal dari perhitungan ulang atas kerugian penurunan nilai aset keuangan sesuai dengan
PSAK No. 55 Revisi 2006. Dasar perhitungan ulang atas kerugian penurunan nilai dijelaskan pada Catatan 2d.
The above transitional adjustments were derived from the reassessment of impairment losses for financial assets in
accordance with SFAS No. 55 2006 Revised. The basis for reassessment of impairment losses is detailed in Note 2d.