NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
70
Periode yang Berakhir pada tanggal 30 Juni 2014 Period ended June 30, 2014
Sayuran dan buah-buahan
Jagung Vegetable and
Padi Pestisida
Lain-lain Eliminasi
Konsolidasian Corn
fruit Paddy
Pesticide Others
Elimination Consolidated
Penjualan Sales
Jawa 26.452
76.058 534
105.561 11.963
7.749 212.819
Jawa Sumatera
15.374 17.994
597 79.247
2.071 -
115.283 Sumatra
Sulawesi 43.420
7.390 11
45.045 638
- 96.504
Sulawesi Kalimantan
817 5.342
- 29.861
918 -
36.938 Kalimantan
Luar negeri -
6.156 -
- -
- 6.156
Overseas
Total 86.063
112.940 1.142
259.714 15.590
7.749 467.700
Total
34. NILAI WAJAR DARI INSTRUMEN KEUANGAN 34. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut
menyajikan aset
dan liabilitas
keuangan Kelompok
Usaha pada
tanggal 30 Juni 2015 dan 31 Desember 2014:
The following table sets out the financial assets and liabilities of the Group as of June 30, 2015 and
December 31, 2014:
30 Jun 2015 31 Des 2014
Jun 30, 2015 Dec 31, 2014
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan piutang Loans and receivables
Kas dan setara kas 183.170
174.425 Cash and cash equivalents
Piutang usaha Accounts receivable - trade
Pihak ketiga 638.877
614.031 Third parties
Pihak berelasi 14.832
13.406 Related parties
Piutang lain-lain Accounts receivable - others
Pihak ketiga 102.394
164.064 Third parties
Piutang pihak berelasi non-usaha 294
173 Due from related parties
Aset tidak lancar lainnya 1.374
1.487 Other non-current assets
Total 940.941
967.586 Total
Liabilitas Keuangan Financial Liabilities
Liabilitas keuangan yang diukur dengan biaya diamortisasi
Financial liabilities at amortized cost Utang usaha
Accounts payable - trade Pihak ketiga
52.997 79.419
Third parties Pihak berelasi
- 9.719
A related party Utang lain-lain - pihak ketiga
25.371 18.525
Accounts payable - others - third parties Beban akrual
56.393 54.407
Accrued expenses Liabilitas imbalan kerja jangka pendek
4.004 1.073
Short-term employee benefit liabilities Utang pihak berelasi non-usaha
261 181
Due to related parties
Total 139.026
163.324 Total
Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat ditukar dalam transaksi
jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu
transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan likuidasi. Nilai wajar
didapatkan dari model arus kas diskonto. Fair value is defined as the amount at which the
instrument could be exchanged in an arm’s length transaction between willing and knowledgeable
parties, other than in a forced or liquidation sale. Fair values are obtained from the discounted cash
flow model.
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and for the
Six Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
71 Instrumen keuangan yang disajikan di dalam
laporan posisi keuangan konsolidasian dicatat sebesar nilai wajar, atau sebaliknya, disajikan
dalam nilai
tercatat apabila
jumlah tersebut
mendekati nilai wajarnya atau nilai wajarnya tidak dapat diukur secara andal.
Financial instruments presented in the consolidated statements of financial position are carried at fair
values, or if not, are presented at carrying amounts where
these amounts
are reasonable
approximations of fair values or where fair values cannot be reliably measured.
Nilai wajar untuk kas dan setara kas, piutang usaha, piutang lain-lain, piutang pihak berelasi non-
usaha, aset tidak lancar lainnya, utang usaha, utang lain-lain, beban akrual, liabilitas imbalan
kerja jangka pendek, dan utang pihak berelasi non- usaha mendekati nilai tercatatnya karena bersifat
jangka pendek. The fair values of cash and cash equivalents,
accounts receivable - trade, accounts receivable - others, due from a related party, other non-current
assets, accounts payable - trade, accounts payable - others, accrued expenses, short-term employee
benefit liabilities, and due to related parties approximate their carrying values in view of their
short-term nature.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, Kelompok Usaha tidak memiliki instrumen
yang disajikan pada nilai wajar sehingga dengan demikian tidak mengungkapkan hierarki nilai wajar.
As of June 30, 2015 and December 31, 2014, the Group does not have financial instrument which is
stated at fair value therefore did not present fair value hierarchy disclosure.