Pengelolaan risiko keuangan lanjutan Risiko kredit lanjutan Financial risk management continued Credit risk continued Aset dan liabilitas kontinjensi Contingent assets and liabilities
PT Vale Indonesia Tbk PT Vale Indonesia Tbk
30 Juni 2013 dan 2012 dan 31 Desember 2012 June 30, 2013 and 2012 and December 31, 2012
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Antara Antara
Antara 3 bulan dan 1
1 dan 2 dan
Kurang dari tahun
2 tahun 5 tahun
3 bulan
Between Between
Between Lebih dari
Less than 3 months and 1 and
2 and 5 tahun
30 Juni 2013 3 months
1 year 2 years
5 years Over 5 years
June 30, 2013
Utang usaha
64,398 -
- -
- Trade payables
Akrual 37,112 -
- -
- Accruals
Liabilitas imbalan kerja jangka Short-term employee benefit
pendek 13,692
- -
- -
liabilities Liabilitas keuangan jangka
Other current financial pendek
lainnya 1,443 -
- -
- liabilities
Liabilitas atas pembayaran Share-based payment
berbasis saham
5 -
- -
- liabilities
Pinjaman bank 18,750
18,750 37,500 112,500
56,250 Bank borrowings
31 Desember
2012 December
31, 2012
Utang usaha 79,059
- -
- -
Trade payables Akrual
31,614 -
- -
- Accruals
Liabilitas imbalan kerja jangka Short-term employee benefit
pendek 12,914
- -
- -
liabilities Liabilitas keuangan jangka
Other current financial pendek
lainnya 1,422
- -
- -
liabilities Liabilitas atas pembayaran
Share-based payment berbasis
saham 14
- -
- -
liabilities Pinjaman bank
18,750 18,750
37,500 112,500
75,000 Bank borrowings
Estimasi nilai wajar Fair value estimation
Nilai wajar adalah nilai dimana asset dapat dipertukarkan atau liabilitas dibayarkan antara pihak-pihak mengetahui dan ikut serta dalam transaksi
pada tingkat yang wajar. Fair value is the amount for which an asset could be exchanged or
liability settled between knowledgeable and willing parties in an arms’s length transaction.
Manajemen berpendapat bahwa nilai buku dari aset dan liabilitas keuangan mendekati nilai wajar pada 30 Juni 2013.
Management is of the opinion that the carrying value of its financial assets and liabilities approximates the fair value of the financial assets
and liabilities as at June 30, 2013.