are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and
For the Six Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
45 Deplesi dan Cadangan Kematian Ayam Pembibit
Turunan Depletion and Mortality Allowance of Breeding
Flocks Deplesi dihitung dengan menggunakan metode
saldo menurun berdasarkan taksiran umur produktif ayam telah menghasilkan sejak awal masa produksi
dengan memperhitungkan nilai sisa. Cadangan kematian diestimasi berdasarkan data kematian
sebelumnya, serta usia ayam. Nilai tercatat ayam pembibit turunan sebelum cadangan kematian pada
tanggal 30 Juni 2015 dan 31 Desember 2014 masing-masing
sebesar Rp1.162.015
dan Rp1.107.062. Penjelasan lebih rinci diungkapkan
dalam Catatan 7. Depletion is computed using the declining balance
method based on the estimated productive lives of the producing flocks from the start of the production
period after taking into account their salvage values. Mortality allowance is estimated from previous data
and the age of the chickens.The carrying amounts of the Group’s breeding flocks before allowance for
mortality of breeding flocks as of June 30, 2015 and December 31, 2014
are Rp1,162,015
and Rp1,107,062, respectively.
Further details
are disclosed in Note 7.
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Kas 2.136
2.425 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Rupiah Indonesia Indonesian Rupiah
Citibank N.A. 294.644
147.424 Citibank N.A.
PT Bank Central Asia Tbk 278.113
246.914 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 138.451
75.981 PT Bank CIMB Niaga Tbk
PT Bank Mandiri Persero Tbk 34.689
26.276 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 8.188
4.682 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 7.258
5.389 Persero Tbk
PT Bank DBS Indonesia 7.092
447 PT Bank DBS Indonesia
PT Bank Danamon Indonesia Tbk 6.102
2.261 PT Bank Danamon Indonesia Tbk
PT Bank Chinatrust Indonesia 4.459
377 PT Bank Chinatrust Indonesia
PT Bank Rabobank PT Bank Rabobank
International Indonesia 3.978
253 International Indonesia
Deutsche Bank A.G. 3.825
3.429 Deutsche Bank A.G.
PT Bank Internasional PT Bank Internasional
Indonesia Tbk 1.698
2.676 Indonesia Tbk
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Ltd. 1.515
514 Banking Corporation Ltd.
Bank lainnya masing-masing Other banks
di bawah Rp1.000 839
494 below Rp1,000 each
Dolar Amerika Serikat United States Dollar
Citibank N.A. Citibank N.A.
AS9.775.108 pada tanggal US9,775,108 as of
30 Juni 2015 dan June 30, 2015 and
AS592.824 pada tanggal US592,824 as of
31 Desember 2014 130.322
7.375 December 31, 2014
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and
For the Six Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
46
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
AS8.162.624 pada tanggal US8,162,624 as of
30 Juni 2015 dan June 30, 2015 and
AS3.593.594 pada tanggal US3,593,594 as of
31 Desember 2014 108.824
44.704 December 31, 2014
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
AS2.078.317 pada tanggal US2,078,317 as of
30 Juni 2015 dan June 30, 2015 and
AS51.371 pada tanggal US51,371 as of
31 Desember 2014 27.708
639 December 31, 2014
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
AS1.694.406 pada tanggal US1,694,406 as of
30 Juni 2015 dan June 30, 2015 and
AS130.356 pada tanggal US130,356 as of
31 Desember 2014 22.590
1.622 December 31, 2014
PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia
AS1.572.458 pada tanggal US1,572,458 as of
30 Juni 2015 dan June 30, 2015 and
AS48.210 pada tanggal US48,210 as of
31 Desember 2014 20.964
600 December 31, 2014
Deutsche Bank A.G. Deutsche Bank A.G.
AS862.177 pada US862,177 as of
tanggal 30 Juni 2015 11.494
- June 30, 2015
PT Bank DBS Indonesia PT Bank DBS Indonesia
AS712.510 pada tanggal US712,510 as of
30 Juni 2015 dan June 30, 2015 and
AS201.231 pada tanggal US201,231 as of
31 Desember 2014 9.499
2.503 December 31, 2014
PT Bank Rabobank PT Bank Rabobank
International Indonesia International Indonesia
AS219.608 pada tanggal US219,608 as of
30 Juni 2015 dan June 30, 2015 and
AS78.224 pada tanggal US78,224 as of
31 Desember 2014 2.928
973 December 31, 2014
Natixis, Singapura Natixis, Singapore
AS123.412 pada tanggal US123,412 as of
30 Juni 2015 dan June 30, 2015 and
31 Desember 2014 1.645
1.535 December 31, 2014
Bank lainnya Other banks
AS170.831 pada tanggal US170,831 as of
30 Juni 2015 dan June 30, 2015 and
AS95.177 pada tanggal US95,177 as of
31 Desember 2014 2.278
1.184 December 31, 2014
Euro Eropa European Euro
Citibank N.A. Citibank N.A.
EUR132.784 pada tanggal EUR132,784 as of
30 Juni 2015 dan June 30, 2015 and
EUR143.868 pada tanggal EUR143,868 as of
31 Desember 2014 1.981
2.177 December 31, 2014
Pihak berelasi Catatan 31c Related party Note 31c
PT Bank Agris Tbk PT Bank Agris Tbk
Rupiah Indonesia 6.019
13.475 Indonesian Rupiah
Dolar Amerika Serikat United States Dollar
AS38.981 pada tanggal US38,981 as of
30 Juni 2015 dan June 30, 2015 and
AS39.137 pada tanggal US39,137 as of
31 Desember 2014 520
487 December 31, 2014
berlanjut forward
are in Indonesian language.
PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 Juni 2015 dan Untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of June 30, 2015 and
For the Six Months Period Then Ended Expressed in Millions of Rupiah,
Unless Otherwise Stated
47
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Deposito Deposits
Pihak Ketiga Third Parties
Rupiah Indonesia Indonesian Rupiah
PT Bank Central Asia Tbk 27.015
27.015 PT Bank Central Asia Tbk
PT Bank ICBC Indonesia 22.000
22.000 PT Bank ICBC Indonesia
PT Bank CIMB Niaga Tbk 11.301
55.000 PT Bank CIMB Niaga Tbk
PT Bank Danamon Indonesia Tbk 4.000
4.000 PT Bank Danamon Indonesia Tbk
Pihak berelasi Catatan 31c Related party Note 31c
Rupiah Indonesia Indonesian Rupiah
PT Bank Agris Tbk 40.000
180.000 PT Bank Agris Tbk
Total 1.244.075
884.831 Total
Suku bunga tahunan deposito berkisar antara: The deposits bear annual interest rates ranging as
follows:
Periode yang berakhir pada tanggal Period ended
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rupiah Indonesia 6,00 - 9,50
5,00 - 10,00 Indonesian Rupiah
5. PIUTANG USAHA
