LAPORAN TAHUNAN - Sampoerna

CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI
31 DESEMBER 2009 DAN 2008
(Dalam jutaan Rupiah,
kecuali dinyatakan lain)
22. INFORMASI MENGENAI PIHAK HUBUNGAN
ISTIMEWA (lanjutan)
PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Halaman 5/40 Page
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
DECEMBER 31, 2009 AND 2008
(Expressed in millions of Rupiah,
unless otherwise stated)
22. RELATED PARTY INFORMATION (continued)
Saldo akun dengan pihak-pihak hubungan istimewa Account balances with related parties
Rincian saldo dengan pihak-pihak hubungan istimewa
adalah sebagai berikut:
2009 2008
The details of balances from related parties are as
follows:
Piutang usaha Trade receivables
Philip Morris International Management Philip Morris International Management
SA (Tolling) 40,250 - SA (Tolling)
PT Philip Morris Indonesia 7,721 14,060 PT Philip Morris Indonesia
Philip Morris Products SA 313 2,287 Philip Morris Products SA
Lain-lain (di bawah Rp1,0 miliar) 374 - Others (below Rp1.0 billion)
48,658 16,347
Persentase terhadap aset konsolidasi 0.27% 0.10% As a percentage of the consolidated assets
Piutang lainnya Other receivables
Philip Morris (Malaysia) Sdn. Bhd. 105,600 158,194 Philip Morris (Malaysia) Sdn. Bhd.
Philip Morris Finance SA 63,070 - Philip Morris Finance SA
PT Philip Morris Indonesia 17,724 2,778 PT Philip Morris Indonesia
Philip Morris International IT Services Philip Morris International IT Services
Center 3,947 - Center
Philip Morris Products SA 3,402 4,930 Philip Morris Products SA
Philip Morris International Management Philip Morris International Management
SA (Tolling) 3,278 - SA (Tolling)
Philip Morris Management Services SA 1,541 1,194 Philip Morris Management Services SA
Lain-lain (di bawah Rp1,0 miliar) 196 - Others (below Rp1.0 billion)
198,758 167,096
Persentase terhadap aset konsolidasi 1.12% 1.04% As a percentage of the consolidated assets
Pada bulan September 2009, Sampoerna International
Pte. Ltd., anak perusahaan di Singapura, memberikan
fasilitas pinjaman kepada Philip Morris Finance SA.
Jumlah saldo piutang adalah sebesar US$6,9 juta
(setara dengan Rp63,1 miliar) dan memiliki tingkat
suku bunga antara 0,09%-0,12%.
Pada bulan Januari 2008, PT Sampoerna Joo Lan Sdn.
Bhd., anak perusahaan di Malaysia, memberikan
fasilitas pinjaman kepada Philip Morris (Malaysia) Sdn.
Bhd. maksimum sampai dengan setara US$32,0 juta.
Jumlah saldo piutang adalah sebesar RM37,5 juta
(setara dengan Rp102,9 miliar) (2008: RM49,0
juta/setara dengan Rp154,9 miliar) dan memiliki tingkat
suku bunga antara3,40%-4,70% (2008: 3,80%-4,10%).
2009 2008
In September 2009, Sampoerna International Pte. Ltd.,
a subsidiary in Singapore, provided an intercompany
loan to Philip Morris Finance SA.
The outstanding intercompany loan amounted to
US$6.9 million (equivalent to Rp63.1 billion) and bore
annual interest rates of 0.09%-0.12%.
In January 2008, PT Sampoerna Joo Lan Sdn. Bhd., a
subsidiary in Malaysia, provided an intercompany loan
facility to Philip Morris (Malaysia) Sdn. Bhd. up to the
equivalent of US$32.0 million.
The outstanding intercompany loan amounted to
RM37.5 million (equivalent to Rp102.9 billion)(2008:
RM49.0 million/equivalent to Rp154.9 billion) and bore
annual interest rates of 3.40%-4.70% (2008: 3.80%-
4.10%).
Pinjaman jangka pendek Short-term borrowings
Philip Morris Finance SA 94,002 - Philip Morris Finance SA
Persentase terhadap As a percentage of the consolidated
kewajiban konsolidasi 1.30% - liabilities