KAS DAN SETARA KAS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 47 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Rupiah Rupiah PT Bank CIMB Niaga, Tbk 8.286.567 17.999.916 PT Bank CIMB Niaga, Tbk PT Bank Mega, Tbk 5.349.000 6.012.265 PT Bank Mega, Tbk PT Bank Internasional PT Bank Internasional Indonesia, Tbk 1.400.000 - Indonesia, Tbk 15.035.567 24.012.181 Total 47.410.602 63.301.639 Total Kas di bank dan deposito berjangka pada BNP Paribas cabang Singapura, PT Bank BNP Paribas Indonesia dan Standard Chartered Bank Indonesia dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19b. Cash in bank and time deposit in BNP Paribas - Singapore Branch, PT Bank BNP Paribas Indonesia and Standard Chartered Bank Indonesia are pledged as collateral in relation to the borrowing facilities obtained from banks Notes 19a and 19b. Kisaran suku bunga tahunan deposito berjangka adalah sebagai berikut: The range of annual interest rates on time deposits are as follows: 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Rupiah 6,4-10,5 4,3-10,5 Rupiah Dolar Amerika Serikat 0,1-3,5 0,1-3,2 United States Dollar Grup tidak memiliki hubungan pihak berelasi, sebagaimana yang didefinisikan didalam PSAK No. 7 Revisi 2010, dengan bank di mana kas dan setara kas ditempatkan. The Group does not have a related party relationship as defined under PSAK No. 7 Revised 2010, with the banks where cash and cash equivalents are placed. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 48 6. PIUTANG USAHA 6. TRADE RECEIVABLES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Pihak ketiga - Dolar Amerika Serikat Third parties - United States Dollar Glencore International AG 4.852.435 2.789.724 Glencore International AG Trafigura 2.697.283 707.860 Trafigura Mercuria 2.517.961 - Mercuria Shinsho Corporation 1.623.304 - Shinsho Corporation Commodities Energy Commodities Energy Resources 1.255.424 - Resources Dragon Energy - 6.153.189 Dragon Energy Tohoku Electric Company - 4.431.655 Tohoku Electric Company PT Pinang Export Indonesia - 2.271.772 PT Pinang Export Indonesia Lain-lain di bawah AS750.000 1.232.351 244.457 Others below US750,000 Sub - total 14.178.758 16.598.657 Sub - total Pihak berelasi Catatan 34b 2.314.838 2.314.838 Related parties Note 34b Dikurangi: Less: Penyisihan kerugian penurunan nilai 1.157.419 1.157.419 Allowance for impairment losses Sub - total 1.157.419 1.157.419 Sub - total Total 15.336.177 17.756.076 Total Piutang usaha dengan jumlah sebesar AS3.250.494 31 Desember 2013: AS5.026.403 dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19b. Trade receivables totaling to US3,250,494 December 31, 2013: US5,026,403 are pledged as collateral in relation to the borrowing facilities obtained from banks Notes 19a and 19b. Grup tidak menyediakan penyisihan kerugian penurunan nilai untuk piutang dari pihak ketiga dikarenakan manajemen berkeyakinan bahwa seluruh piutang usaha tersebut dapat tertagih. The Group did not provide an allowance for impairment losses on receivables from third parties as management believes that such receivables are fully collectible. Grup mencatat penyisihan kerugian penurunan nilai piutang dari pihak berelasi pada tanggal 31 Maret 2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat ini dalam keadaan kesulitan keuangan. The Group recognized allowance for impairment losses of receivable from a related party as of March 31, 2014 and December 31, 2103 which is currently in financial difficulties. Berdasarkan hasil penelaahan atas masing-masing akun piutang usaha pada akhir tahun, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual trade receivable accounts at year end, management believes that the allowance for impairment losses is adequate to cover possible losses from the non-collection of the accounts.