Liabilitas imbalan kerja jangka pendek Short-term employee benefit liabilities
268 269
2013 Annual Report PT Vale Indonesia Tbk
Laporan Tahunan 2013 PT Vale Indonesia Tbk
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT Vale Indonesia Tbk PT Vale Indonesia Tbk
31 Desember 2013 dan 2012 December 31, 2013 and 2012
31 Desember 2013
2012 December 31
Dalam ribuan Dolar AS US Dollars, in thousands
Utang dividen
1,798 1,032
Dividends payable Utang non-operasional lainnya
1,422 -
Other non-operational payable Uang jaminan yang ditahan
- 338
Guarantee retention Lainnya
- 52
Others Jumlah
3,220 1,422
Total Karena sifatnya yang jangka pendek, nilai wajar dari liabilitas keuangan
jangka pendek lainnya diperkirakan sama dengan nilai tercatatnya. Due to their short-term nature, the carrying amount of other current
financial liabilities approximates their fair value.
16. Liabilitas imbalan kerja jangka pendek 16. Short-term employee benefit liabilities
31 Desember
2013 2012
December 31 Dalam ribuan Dolar AS
US Dollars, in thousands Gaji, upah, dan manfaat karyawan lainnya
16,650 12,914
Salaries, wages and other employee benefits Karena sifatnya yang jangka pendek, nilai wajar dari liabilitas imbalan
kerja jangka pendek diperkirakan sama dengan nilai tercatatnya. Due to their short-term nature, the carrying amount of short-term employee
benefit liabilities approximates their fair value. Lihat Catatan 31f untuk rincian saldo dan transaksi dengan pihak-pihak
berelasi. Refer to Note 31f for details of related party balances and transactions.
31 Desember 2013
2012 December 31
Dalam ribuan Dolar AS US Dollars, in thousands
Bank of Tokyo - Mitsubishi UFJ, Ltd.
150,000 175,000
Bank of Tokyo - Mitsubishi UFJ, Ltd. Mizuho Corporate Bank, Ltd.
75,000 87,500
Mizuho Corporate Bank, Ltd. Biaya pinjaman yang belum diamortisasi
5,885 6,866
Unamortized debt issuance costs
219,115 255,634
Bagian lancar: Current portion:
Bank of Tokyo - Mitsubishi UFJ, Ltd. 25,000
25,000 Bank of Tokyo - Mitsubishi UFJ, Ltd.
Mizuho Corporate Bank, Ltd. 12,500
12,500 Mizuho Corporate Bank, Ltd.
Biaya pinjaman yang belum diamortisasi 1,637
1,857 Unamortized debt issuance costs
35,863 35,643
Bagian jangka panjang
183,252 219,991
Non-current portion
15a. Akrual 15a. Accruals
31 Desember 2013
2012 December 31
Dalam ribuan Dolar AS US Dollars, in thousands
Barang dan jasa
20,741 21,505
Goods and services Royalti, retribusi air, sewa tanah, dan lain-lain
4,929 4,011
Royalties, water levy, land rent and others Beban keuangan
2,630 3,316
Finance costs Barang modal
1,672 2,782
Capital Items Jumlah
29,972 31,614
Total Karena sifatnya yang jangka pendek, nilai wajar dari akrual diperkirakan
sama dengan nilai tercatatnya.
Due to their short-term nature, the carrying amount of accruals approximates their fair value.
Lihat Catatan 31f untuk rincian saldo dan transaksi dengan pihak-pihak berelasi.
Refer to Note 31f for details of related party balances and transactions.
15b. Liabilitas keuangan jangka pendek lainnya 15b. Other current financial liabilities
17. Pinjaman bank jangka panjang 17. Long-term bank borrowings