PT Vale Indonesia Tbk PT Vale Indonesia Tbk
31 Maret 2013 dan 2012 dan 31 Desember 2012 March 31, 2013 and 2012 and December 31, 2012
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5b. Kas yang dibatasi penggunaannya 5b. Restricted cash
31 MaretMarch 31 2013
2012 31 DesemberDecember 31
Dalam ribuan Dolar AS US Dollars, in thousands
Dalam mata uang Dolar AS Denominated in US Dollars
Union Bank N.A. 4,235
17,333 Union Bank N.A.
Rekening Union Bank N.A. tersebut ditujukan untuk pembayaran pokok pinjaman dan bunga terhutang. Rekening ini dibuka untuk memenuhi
persyaratan perjanjian pinjaman Perjanjian Fasilitas Ekspor Senior “SEFA” antara Perseroan dengan Mizuho Corporate Bank, Ltd. dan
Bank of Tokyo-Mitsubishi UFJ, Ltd. untuk Proyek Karebbe lihat Catatan 17.
The account with Union Bank N.A. is intended for payment of loan principal and interest payable. This account was established to fulfill the
requirement of the Senior Export Facility Agreement “SEFA” between the Company and Mizuho Corporate Bank, Ltd. and Bank of Tokyo-
Mitsubishi UFJ, Ltd. for the Karebbe Project refer to Note 17.
6. Piutang usaha
6. Trade receivables 31 MaretMarch 31
2013 2012
31 DesemberDecember 31 Dalam ribuan Dolar AS
US Dollars, in thousands Pihak-pihak berelasi
123,290 112,640 Related
parties Karena jatuh temponya yang pendek, jumlah tercatat piutang usaha
kurang lebih sama dengan nilai wajarnya. Due to the short-term nature of trade receivables, their carrying amount
approximates their fair values. Eksposur maksimum terhadap risiko kredit pada akhir periode pelaporan
adalah senilai jumlah tercatat dari setiap kelas piutang sebagaimana dijabarkan diatas.
Pada tanggal 31 Maret 2013, piutang usaha sebesar AS81,6 juta 31 Desember 2012: AS95,4 juta belum jatuh tempo dan tidak mengalami
penurunan nilai. Piutang tersebut akan jatuh tempo dalam 30 hari ke depan.
Pada tanggal 31 Maret 2013, piutang usaha sebesar AS41.7 juta 31 Desember 2012: AS17,2 telah lewat jatuh tempo sampai dengan 60 hari
namun tidak mengalami penurunan nilai. Berdasarkan hasil penelaahan keadaan akun piutang masing-masing
pelanggan pada akhir periode, manajemen Perseroan berkeyakinan bahwa tidak diperlukan adanya penyisihan penurunan nilai atas
kemungkinan kerugian atas tidak tertagihnya piutang usaha pada tanggal 31 Maret 2013 dan 31 Desember 2012.
Tidak ada piutang usaha yang dijaminkan pada tanggal 31 Maret 2013 31 Desember 2012: nihil.
Lihat Catatan 31e untuk rincian saldo dan transaksi dengan pihak-pihak berelasi.
The maximum exposure to credit risk at the end of the reporting period is the carrying amount of each class of receivables mentioned above.
As at March 31, 2013, trade receivables of US81.6 million December 31, 2012: US95.4 million are not yet past due nor impaired. Those
receivables will be due within 30 days. As at March 31, 2013, trade receivables of US41.7 million December
31, 2012: US17.2 million were past due up to 60 days but not impaired.
Based on a review of the status of each customer’s receivable accounts at the end of the period, the Company’s management believes that no
provision for impairment is necessary to provide for losses from the potential non-collection of these accounts as at March 31, 2013 and
December 31, 2012.
There was no trade receivables pledged as collateral as at March 31, 2013 December 31, 2012: nil.
Refer to Note 31e for details of related party balances and transactions.
7. Aset keuangan lancar lainnya 7. Other current financial assets
