KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2013 dan
31 Desember 2012 dan Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED March 31, 2013 and
December 31, 2012 and Three months ended
March 31, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
71
34. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
34. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
nilai penuh USD
Foreign ekuivalen
currencies USD
31 Maret 2013 full amount equivalent
March 31, 2013 Aset
Assets
Kas dan setara kas Rupiah
245.510.308.059 25.260.861
Cash and cash equivalents Piutang lain-lain
Rupiah 43.593.680.352
4.485.408 Other receivables
Total Aset 29.746.269
Total Assets
Liabilitas Liabilities
Utang usaha Rupiah
33.223.118.592 3.418.368
Trade payables Utang dividen
Rupiah 34.113.067.984
3.509.936 Other payables
Utang pajak Rupiah
17.043.607.722 1.753.638
Tax payables Total Liabilitas
8.681.942 Total Liabilities
Aset neto 21.064.327
Net assets
Grup dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Grup tidak melakukan lindung
nilai atas risiko mata uang asing yang timbul dari pinjaman dalam mata uang asing karena risiko ini
diminimalisir dengan adanya penjualan yang sebagian besar dalam mata uang asing.
The Group is exposed to foreign exchange risk arising from various currency exposures primarily
with respect to the Rupiah. The Group did not hedge the foreign currency exposure on its foreign
currency-denominated loan as this exposure is mitigated by its majority sales being denominated
in foreign currency.
35. INSTRUMEN KEUANGAN 35. FINANCIAL INSTRUMENTS
Seluruh nilai
tercatat instrumen
keuangan mendekati nilai wajar dari instrumen keuangan
tersebut. Tabel berikut menyajikan estimasi nilai wajar instrumen keuangan Grup dan nilai
tercatatnya pada tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012:
The carrying value of all financial instruments approximates their respective fair values. The
following table presents estimated fair value of the Group’s financial instruments and their respective
carrying amount as of March 31, 2013 and December 31, 2012:
31 Maret 2013 31 Desember 2012
March 31,2013 December 31, 2012
Nilai wajar Nilai tercatat
Nilai wajar Nilai tercatat
Fair value Carrying amount
Fair value Carrying amount
Aset keuangan Financial assets
Pinjaman yang diberikan dan piutang Loans and receivables
Aset lancar Current assets
Kas dan setara kas 60.348.003
60.348.003 36.307.011
36.307.011 Cash and cash equivalents
Piutang usaha 9.944.746
9.944.746 16.205.594
16.205.594 Trade receivables
Piutang lain-lain 6.702.259
6.702.259 6.729.446
6.729.446 Other receivables
Aset tidak lancar Non-current assets
Piutang lain-lain 48.009.071
48.009.071 47.201.816
47.201.816 Other receivable
Total 125.004.079
125.004.079 106.443.867
106.443.867 Total
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2013 dan
31 Desember 2012 dan Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED March 31, 2013 and
December 31, 2012 and Three months ended
March 31, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
72
35. INSTRUMEN KEUANGAN lanjutan 35. FINANCIAL INSTRUMENTS continued
