UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE - OTHERS - THIRD BEBAN AKRUAL ACCRUED EXPENSES
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2014 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
55
30 September 31 Desember
September 30, December 31,
2014 2013
Marubeni Grain and Oilseeds Marubeni Grain and Oilseeds
Trading Asia Pte.Ltd., Singapura 20.174
- Trading Asia Pte.Ltd., Singapore
DSM Nutritional Product, DSM Nutritional Product,
Singapura 18.461 16.875 Singapore
Cargill International Trading Cargill International Trading
Pte.Ltd., Singapura -
242.269 Pte.Ltd., Singapore
The Delong Co.Inc., The Delong Co.Inc.,
Amerika Serikat -
36.808 United States of America
Ameropa AG, Swiss -
30.791 Ameropa AG, Switzerland
Lain-lain masing-masing Others
di bawah Rp20.000 93.761
300.472 below Rp20,000 each
Sub-total pemasok luar negeri 995.182
933.516 Sub-total foreign suppliers
Pemasok dalam negeri: Local suppliers:
PT Cheil Jedang Indonesia 31.738
18.780 PT Cheil Jedang Indonesia
PT Sinar Aneka Niaga 14.405
43.029 PT Sinar Aneka Niaga
Lain-lain masing-masing Others
di bawah Rp20.000 314.220
317.959 below Rp20,000 each
Sub-total pemasok dalam negeri 360.363
379.768 Sub-total local suppliers
Total pihak ketiga 1.355.545
1.313.284 Total third parties
Pihak berelasi Catatan 31b 60.237
125.334 Related parties Note 31b
b. Berdasarkan mata uang: b. Based on currency:
30 September 31 Desember
September 30, December 31,
2014 2013
Dolar Amerika Serikat Catatan 36 1.015.623
518.463 United States Dollar Note 36
Rupiah 398.288 919.566 Rupiah
Dolar Singapura Catatan 36 1.471
- Singapore Dollar Note 36
Euro Eropa Catatan 36 400
589 European Euro Note 36
Total 1.415.782 1.438.618
Total
Pada tanggal 30 September 2014 dan 31 Desember 2013, tidak ada jaminan yang
diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas.
As of September 30, 2014 and December 31, 2013, there were no guarantees provided by, or
required from, the Group for the above payables.
13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE - OTHERS - THIRD
PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
The details of accounts payable - other - third parties consist of:
30 September 31 Desember
September 30, December 31,
2014 2013
Pembelian aset tetap 69.910
48.990 Purchase of property, plant and equipment
Pembelian bahan pembantu 50.313
26.834 Purchase of auxiliary materials
Ongkos angkut 48.795
64.123 Freight cost
Uang jaminan pelanggan 11.480
42.406 Customer security deposits
Lain-lain 242.090 122.385 Others
Total 422.588 304.738
Total
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2014 and
For the Nine Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
56
14. BEBAN AKRUAL 14. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
30 September 31 Desember
September 30, December 31,
2014 2013
Biaya promosi penjualan 73.365
36.309 Sales promotion
Beban listrik dan air 20.771
17.000 Electricity and water
Jasa profesional 16.507
14.739 Professional fees
Biaya bunga 7.851
8.096 Interest
Beban angkut 6.745
5.852 Freight
Asuransi 2.999 85
Insurance Biaya sewa
2.329 1.952
Rent Biaya transportasi
875 1.805
Transportation Lain-lain di bawah masing-
Others masing Rp1.000
18.426 23.919
below Rp1,000 each
Total 149.868 109.757
Total
Pada tanggal 30 September 2014 dan 31 Desember 2013, masing-masing saldo beban akrual dalam
mata uang asing sebesar AS235.228 setara dengan Rp2.873 dan AS118.657 setara dengan
Rp1.446. As of September 30, 2014 and December 31, 2013,
accrued expenses account denominated in foreign currency of US235,228 equivalent to Rp2,873
and US118,657 equivalent to Rp1,446, respectively.
15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS