UTANG LAIN-LAIN - PIHAK KETIGA BEBAN AKRUAL ACCRUED EXPENSES
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2014 and December 31, 2013 and
For The Three Months Period Ended March 31, 2014 and 2013
Expressed in Millions of Rupiah, Unless Otherwise Stated
54 b. Berdasarkan
mata uang:
b. Based on currency:
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Rupiah 514.534 919.566 Rupiah
Dolar Amerika Serikat Catatan 35 289.835
518.463 United States Dollar Note 35
Euro Eropa Catatan 35 405
589 European Euro Note 35
Total 804.774 1.438.618 Total
Pada tanggal 31 Maret 2014 dan 31 Desember 2013, tidak ada jaminan yang diberikan oleh, dan
diminta dari, Kelompok Usaha atas utang usaha di atas.
As of March 31, 2014 and December 31, 2013, there were no guarantees provided by, or
required from, the Group for the above payables.
12. UTANG LAIN-LAIN - PIHAK KETIGA 12.
ACCOUNTS PAYABLE-OTHERS - THIRD PARTIES
Rincian utang lain-lain - pihak ketiga adalah sebagai berikut:
The details of accounts payable - other - third parties consist of:
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Pembelian aset tetap 59.815
48.990 Purchase of property, plant and equipment
Ongkos angkut 33.001
64.123 Freight cost
Pembelian bahan pembantu 32.134
26.834 Purchase of auxiliary material
Uang jaminan pelanggan 24.306
42.406 Customer security deposits
Lain-lain 153.750 122.385
Others
Total 303.006 304.738
Total
13. BEBAN AKRUAL 13. ACCRUED EXPENSES
Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of:
31 Maret 31 Desember
March 31,
December 31,
2014 2013
Jasa profesional 20.920
14.739 Professional fees
Biaya promosi penjualan 16.161
36.309 Sales promotion
Beban listrik dan air 15.044
17.000 Electricity and water
Biaya bunga 8.243
8.096 Interest
Beban angkut 7.189
5.852 Freight
Biaya sewa 2.423
1.952 Rent
Biaya transportasi 999
1.805 Transportation
Lain-lain di bawah masing- Others
masing Rp1.000 38.078
24.004 below Rp1,000 each
Total 109.057 109.757
Total
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013 dan
Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
As of March 31, 2014 and December 31, 2013 and
For The Three Months Period Ended March 31, 2014 and 2013
Expressed in Millions of Rupiah, Unless Otherwise Stated
55 Pada tanggal 31 Maret 2014 dan 31 Desember
2013, masing-masing saldo beban akrual dalam mata uang asing sebesar AS110.196 setara
dengan Rp1.257 dan AS118.657 setara dengan Rp1.446.
As of March 31, 2014 and December 31, 2013, accrued expenses account denominated in foreign
currency of US110,196 equivalent to Rp1,257 and US118,657 equivalent to Rp1,446,
respectively.
14. UTANG BANK JANGKA PANJANG 14. LONG-TERM BANK LOANS