Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
49
6. TRANS AKSI D AN S ALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Persentase terhadap Jumlah Aset Liabilitas
Jumlah Percentage to Total Assets
Amount Liabilit ies
1 Januari 2011 1 Januari 2011
31 Desember 31 Desember
2010January 1, 2010January 1,
2011December 2011December
2012 2011
31, 2010 2012
2011 31, 2010
Utang Usaha Catatan 13 Trade Payables Note 13
lanjutan continued
Lain-lain masing-masing di bawah AS50.000
27.958 21.903
75.715 0,0222
0,0217 0,0472
Others each below US50,000
Jumlah 49.561.073
43.574.881 48.810.455
39,3873 43,1675
30,4063 Total
Utang kepada Pihak-pihak Berelasi Due to Related Parties
PT Citra Agramasinti PT Citra Agramasinti
Nusantara -
- 2.056.045
- -
1,2808 Nusantara
Lain-lain masing-masing di bawah AS10.000
2.845 14.156
110.877 0,0023
0,0140 0,0691
Others each below US10,000
Jumlah 2.845
14.156 2.166.922
0,0023 0,0140
1,3499 Total
Persentase terhadap Pendapatan atau
Beban yan g Bersangkutan Jumlah
Percentage to Respective Amount
Income or Expense 2012
2011 2012
2011
Penjualan dan Jasa Catatan 23 Sales and Services Note 23
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas France 15.322.356
10.648.357 7,6285
5,2185 Oil Gas France
Vallourec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda 7.495.990
- 3,7320
- Do Brasil Ltda
PT H-Tech Oilfield Equipment 5.815.987
4.670.333 2,8956
2,2888 PT H-Tech Oilfield Equipment Aqua-terra Logistic Pte Ltd
2.786.454 3.068.263
1,3873 1,5037 Aqua-terra Logistic Pte Ltd
Sumitomo Corporation Sumitomo Corporation
Asia Pte Ltd 1.577.627
- 0,7855
- Asia Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 1.904.165
324.909 0,9480
0,1592 Deutschland Gmbh
VAM Drilling Middle East FZE 820.885
1.333.765 0,4087
0,6536 VAM Drilling Middle East FZE Vam Far East Pte Ltd
693.360 575.280
0,3452 0,2819
Vam Far East Pte Ltd PT Citra Tubindo Engineering
654.042 658.036
0,3256 0,3225 PT CitraTubindo Engineering
PT Dwi Sumber Arca Waja 639.370
697.599 0,3183
0,3419 PT Dw i Sumber Arca Waja Vallourec Mannesmann
Vallourec Mannesmann Tubes Asia Pacific Pte Ltd
115.281 1.076
0,0574 0,0005 Tubes Asia Pacific Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas China Oil Gas China
Trading Co Ltd -
1.637.994 -
0,8027 Trading Co Ltd
Vallourec Mannesmann Vallourec Mannesmann
USA Corporation -
1.263.568 -
0,6194 USA Corporation
Sin Soon Huat Corporation Ltd 62.138
156.263 0,0309
0,0766 Sin Soon Huat Corporation Ltd Lain-lain masing-masing di bawah
Others each below AS100.000
182.658 184.593
0,0909 0,0905
US100,000
Jumlah 38.070.313
25.220.036 18,9539
12,3598 Total
Pembelian Bahan Baku, Purchases of Raw Materials,
Royalti, Royalties,
Beban Subkontrak, Subcontract Costs,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 24 and others Note 24
Vallourec Mannesmann Vallourec Mannesmann
France 33.896.292
40.160.961 26,9621
32,6032 France
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 21.886.727
22.661.534 17,4093
18,3970 Deutschland Gmbh
PT AT Oceanic Offshore 7.197.614
815.800 5,7252
0,6623 PT AT Oceanic Offshore
Sin Soon Huat Corporation Ltd 5.947.125
- 4,7305
- Sin Soon Huat Corporation Ltd Aqua-terra Logistic Pte Ltd
5.788.679 4.295.842
4,6045 3,4874
Aqua-terra Logistic Pte Ltd Vallourec Mannesmann
Vallourec Mannesmann Oil Gas France
3.943.256 498.981
3,1366 0,4051
Oil Gas France Vallourec Mannesmann
Vallourec Mannesmann Oil Oil Gas China Trading Co Ltd
2.933.781 51.898
2,3336 0,0421 Gas China Trading Co Ltd
Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
50
6. TRANS AKSI D AN S ALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Persetase terhadap Pendapatan atau
Beban yan g Bersangkutan Jumlah
Percentage to Respective Amount
Income or Expense 2012
2011 2012
2011
Pembelian Bahan Baku, Purchases of Raw Materials,
Royalti, Royalties,
Beban Subkontrak, Subcontract Costs,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 24 and others Note 24
lanjutan continued
Aqua-terra Oilfield Equipment Aqua-terra Oilfield Equipment
Services Pte Ltd 1.718.137
1.165.024 1,3667
0,9457 Services Pte Ltd
PT H-Tech Oilfield Equipment 1.080.176
1.290.385 0,8592
1,0476 PT H-Tech Oilfield Equipment PT Kabil Indonusa Estate
976.276 531.735
0,7766 0,4317
PT Kabil Indonusa Estate PT Unimas Motor Wasta
533.074 -
0,4240 -
PT Unimas Motor Wasta Sumitomo Metal Industries Ltd
314.107 286.637
0,2498 0,2327 Sumitomo Metal Industries Ltd
Vam Far East Pte Ltd 261.684
234.083 0,2082
0,1900 Vam Far East Pte Ltd
PT Kabil Citranusa 180.325
186.688 0,1434
0,1516 PT Kabil CItranusa
Vallourec Mannesmann Vallourec Mannesmann
Asia Pacific Pte Ltd 153.556
4.690.212 0,1221
3,8076 Asia Pacific Pte Ltd
Vallourec Mannesmann Oil Gas Vallourec Mannesmann
UK Ltd 109.486
- 0,0871
- Oil Gas UK Ltd
Sumitomo Corporation -
5.748.320 -
4,6666 Sumitomo Corporation
PT Dwi Sumber Arja Waja -
362.340 -
0,2942 PT Dw i Sumber Arca Waja
Lain-lain masing-masing di bawah Others each below
AS100.000 177.839
465.362 0,1414
0,3777 US100,000
Jumlah 87.098.134
83.445.802 69,2803
67,7425 Total
PT Citra Tubindo Engineering CTE PT Citra Tubindo Engineering CTE
Pada tanggal 12 September 2007, Perusahaan mengadakan perjanjian pinjaman dengan CTE,
dimana Perusahaan setuju untuk memberikan pinjaman kepada CTE dengan jumlah maksimum
sebesar AS10.000.000. Pinjaman ini harus digunakan untuk keperluan modal kerja. Pinjaman
ini memperoleh bunga sebesar 3,28 dan 3,48 per tahun pada tanggal 30 Juni 2011 dan 1 Januari
201131 Desember 2010. Tingkat bunga akan ditinjau dan direv isi pada tanggal 1 Januari setiap
tahun, akan disepakati oleh kedua belah pihak tetapi tidak akan lebih tinggi dari 2,5 di atas
tingkat Sibor dolar AS pada tanggal y ang berlaku, bunga dikenakan mulai tanggal 1 Januari 2010.
Pinjaman dibay ar kembali saat Perusahaan
memberikan permintaan tertulis.
On September 12, 2007, the Company entered into loan agreements with CTE, whereby the Company
agreed to give loan to CTE with maximum amount of US10,000,000. The loan shall be used for working
capital purpose. The loan earns interest at rate of 3.28 and 3.48 per annum as of June 30, 2011
and January 1, 2011December 31, 2010, respectively. The interest rate shall be reviewed and
revised annually on January 1, each year, to be agreed by both parties but shall not be higher than
2.5 above the U.S. dollar Sibor rate on the applicable date, the interest commenced on
January 1, 2010. The loan was repayable upon written demand by the Company.
Pada tanggal
1 Juli
2011, Perusahaan
mengadakan pembaharuan perjanjian pinjaman dengan CTE, dimana Perusahaan setuju untuk
memberikan pinjaman kepada CTE sebesar AS3.840.166. Pinjaman ini untuk jangka waktu
satu tahun dan akan diperpanjang atas permintaan CTE. Pinjaman ini memperoleh bunga sebesar
2,5 per tahun pada tanggal 31 Desember 2012 dan 2011. Tingkat bunga akan ditinjau dan direv isi
pada tanggal 1 April setiap tahun, y ang akan disepakati oleh kedua belah pihak tetapi tidak akan
lebih tinggi dari 2 di atas tingkat Sibor dolar AS
12 bulan di Singapura pada tanggal yang berlaku.
On July 1, 2011, the Company entered into renewal of loan agreements with CTE, whereby the
Company agreed to give loan to CTE amounting to US3,840,166. This loan is for a period of one year
and will be extended upon request by CTE. The loan earns interest at rate of 2.5 per annum as of
December 31, 2012 and 2011. The interest rate shall be reviewed and revised annually on April 1,
each year, to be agreed by both parties but shall not be higher than 2 above 12 months the U.S. dollar
Sibor rate as quoted in Singapore on the applicable
date.