PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 518 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
2012 2011
Deposito berjangka lanjutan Time deposits continued
Pihak ketiga lanjutan Third parties continued
Mata uang asing Foreign currency
PT Bank ICBC Indonesia -
83,499 PT Bank ICBC Indonesia
PT Bank UOB Indonesia -
27,204 PT Bank UOB Indonesia
PT Bank Rakyat PT Bank Rakyat
Indonesia Tbk -
18,143 Indonesia Tbk
- 128,846
Pihak berelasi Related party
lihat Catatan 6c 146,138
289,226 see Note 6c
227,769 838,190
Suku bunga tahunan deposito berjangka berkisar sebagai berikut:
The annual interest rates for time deposits were in the following ranges:
2012 2011
Deposito berjangka Time deposits
Rupiah 3.00 - 7.50
6.00 - 8.35 Rupiah
Mata uang asing 0.30 - 3.00
2.00 - 3.00 Foreign currency
5. PIUTANG USAHA
5. TRADE RECEIVABLES
2012 2011
Pihak ketiga Third parties
Rupiah 23,805
400 Rupiah
Mata uang asing 33,192
20,719 Foreign currency
56,997 21,119
Dikurangi: penyisihan penurunan nilai
16,780 15,745
Less: provision for impairment 40,217
5,374 Rincian menurut pelanggan:
Detail by customer:
2012 2011
PT Antang Ganda Utama 20,511
- PT Antang Ganda Utama
Trump Asia Pacific Corp. Ltd. 16,632
15,597 Trump Asia Pacific Corp. Ltd.
Josovina Commodities Sdn. Bhd. 14,164
- Josovina Commodities Sdn. Bhd.
PT Swakarsa Sinarsentosa 2,797
- PT Swakarsa Sinarsentosa
PT Mega Surya Mas 218
1,983 PT Mega Surya Mas
KLK Premier Oils Sdn. Bhd. -
1,597 KLK Premier Oils Sdn. Bhd.
Lainnya Rp 1 miliar 2,675
1,942 Others Rp 1 billion
56,997 21,119
Dikurangi: penyisihan penurunan nilai
16,780 15,745
Less: provision for impairment 40,217
5,374
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 519 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
5. PIUTANG USAHA lanjutan
5. TRADE RECEIVABLES continued
Ringkasan umur piutang usaha adalah sebagai berikut:
A summary of the aging of trade receivables is as follows:
2012 2011
Kurang dari satu bulan 18,568
1,752 Less than one month
Satu sampai dua bulan 21,103
1,903 One to two months
Lebih dari dua bulan 17,326
17,464 More than two months
56,997 21,119
Dikurangi: penyisihan penurunan nilai
16,780 15,745
Less: provision for impairment 40,217
5,374 Mutasi penyisihan penurunan nilai adalah sebagai
berikut: Movements of the provision for impairment are as
follows:
2012 2011
Saldo awal 15,745
16,316 Beginning balance
Penambahanpengurangan 1,035
571 Addition deduction
Saldo akhir 16,780
15,745 Ending balance
Penyisihan penurunan nilai ditinjau secara berkala terhadap
kemungkinan debitur
mengalami kesulitan keuangan yang signifikan, mengalami
pailit, wanprestasi atau tunggakan pembayaran. Provision for impairment are reviewed periodically
for the possibility of debtor facing significant financial difficulties, entering bankruptcy, payment
default or delinquent payment.
Manajemen berkeyakinan
bahwa penyisihan
penurunan nilai memadai untuk menutupi kerugian dari piutang yang tak tertagih.
Management believes
that the
provision for
impairment is adequate to cover losses from uncollectible trade receivables.
6. INFORMASI MENGENAI PIHAK BERELASI
6. RELATED PARTY INFORMATION
a. Sifat hubungan dan transaksi dengan pihak-
pihak berelasi a.
Nature of relationships and transactions with related parties
Pihak-pihak berelasi Sifat hubungan
Transaksi yang signifikan Related parties
Nature of relationship Significant transactions
PT Astra International Tbk AI Pemegang saham mayoritas
Pembelian alat pengangkutan PerusahaanMajor shareholder
dan suku cadang Purchases of of the Company
vehicles and spare parts PT United Tractors Tbk UT
Pemegang saham mayoritas Pembelian peralatan dan suku
yang samaThe same major cadangPurchases of equipment
shareholder and spare parts
PT Bina Pertiwi BNP Entitas anak PT UT
Pembelian peralatan dan suku A subsidiary of PT UT
cadangPurchases of equipment and spare parts
PT Traktor Nusantara TN Entitas asosiasi PT AI
Pembelian peralatan dan suku An associate company of PT AI
cadangPurchases of equipment and spare parts
PT Swadaya Harapan Nusantara SHN Entitas anak PT TN
Pembelian peralatan dan suku A subsidiary of PT TN
cadangPurchases of equipment and spare parts
