Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan Financial Risk
44. Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan
44. Financial Risk
Management Objectives Policies Continued Risiko Nilai Tukar Lanjutan Foreign Exchange Risk Continued Pada tanggal 31 Desember 2010 dan 2009, Perusahaan dan anak perusahaan mempunyai aset dan kewajiban moneter dalam mata uang asing sebagai berikut: As of December 31, 2010 and 2009, the Company and its subsidiaries have monetary assets and liabilities in foreign currencies as follows: Mata uang Mata uang asal asal Original Ekuivalent Original Ekuivalent Currency Equivalent in Currency Equiv alent in 000 Rp 000 000 Rp 000 Aset Assets Kas dan setara kas US 18.066 162.434.287 9.266 87.105.577 Cash and cash equivalents Piutang usaha US 8.742 78.602.664 3.954 37.172.137 Trade accounts rec eivable Aset lancar - Lain-lain - setoran Other current assets - guarantee jaminan US 750 6.743 277 2.604.163 deposits Jumlah aset 27.558 241.043.694 13.497 126.881.877 Total assets Kewajiban Liabilities Hutang bank jangka pendek US 66.693 599.635.180 35.917 337.618.241 Short-term bank loans Bagian kewajiban jangka panjang Current portion of long-term yang ak an jatuh tem po dalam liabilties waktu satu tahun Hutang bank jangk a panjang US 6.193 55.680.502 16.733 157.292.945 Long-term bank loans Uang m uka diterima US 39.351 353.804.309 14.386 135.229.364 Advances rec eived Hutang lain-lain US 300 2.697.300 300 2.820.000 Other payables Kewajiban jangka panjang - Long-term liabilities - net of setelah dikurangi bagian current maturities yang ak an jatuh tem po dalam waktu satu tahun Hutang bank jangk a panjang US 43.748 393.339.371 41.264 387.881.962 Long-term bank loans Uang m uka diterima US 19.160 172.264.538 18.500 173.900.000 Advances rec eived Hutang lain-lain US 175 1.573.425 8.475 4.465.000 Other payables Kewajiban lancar lain-lain US 10.000 89.910.000 - - Other current liabilities Jumlah Kewajiban 185.620 1.668.904.625 135.575 1.199.207.512 Total Liabilities Jumlah Kewajiban - Bersih 158.062 1.427.860.931 122.078 1.072.325.635 Net Liabilities 2009 2010 Kurs nilai tukar yang digunakan Perusahaan dan anak perusahaan diungkapkan pada Catatan 2.d. The conversion rates used by the Company and its subsidiaries stated on Notes 2.d. Nilai kewajiban bersih dalam mata uang asing pada tanggal 31 Desember 2010 dengan menggunakan kurs pada tanggal penyelesaian laporan keuangan Rp 8.721 per US 1 adalah sebesar Rp 1.378.459 ribu. Net liabilities in foreign currency as of December 31, 2010 using the exchange rate on date of completion of the consolidated financial statements Rp 8,721 of US 1 amounts to Rp 1,378,459 thousand. Selain aset dan kewajiban moneter di atas, Perusahaan juga memiliki transaksi derivatif tertentu yang didenominasi dalam mata uang asing Catatan 42. In addition to monetary assets and liabilities above, the Company has also entered into certain derivative contracts Note 42. A n n u a l R e p o r t 2 0 1 0 187 PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 132 -44. Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan
Parts
» Tunas Baru Lampung ANNUAL TBL 2010
» Umum Lanjutan Public Offering of Shares
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Adoption of Revised Statements of Prinsip Prinsip Prinsip
» Principles Transaksi dan Saldo dalam Mata Uang Transaksi Hubungan Istimewa
» Transaksi Hubungan Istimewa Lanjutan
» Transactions Tunas Baru Lampung ANNUAL TBL 2010
» Penggunaan Estimasi Tunas Baru Lampung ANNUAL TBL 2010
» Persediaan Tunas Baru Lampung ANNUAL TBL 2010
» Inventories Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Dibayar Dimuka Tunas Baru Lampung ANNUAL TBL 2010
» Prepaid Expenses Tunas Baru Lampung ANNUAL TBL 2010
» Piutang Hutang Plasma Tunas Baru Lampung ANNUAL TBL 2010
» Aset Real Estat Tunas Baru Lampung ANNUAL TBL 2010
» Tanaman Perkebunan Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap
» Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan
» Property, Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Tangguhan Hak atas Tanah
» Saham Treasuri Tunas Baru Lampung ANNUAL TBL 2010
» Treasury Stocks Tunas Baru Lampung ANNUAL TBL 2010
» Stock Issuance Costs Tunas Baru Lampung ANNUAL TBL 2010
» Penurunan Nilai Aset Non-Keuangan
» Pengakuan Pendapatan dan Beban
» Pengakuan Tunas Baru Lampung ANNUAL TBL 2010
» Revenue Biaya Pinjaman Biaya Pinjaman Lanjutan
» Borrowing Costs Continued Tunas Baru Lampung ANNUAL TBL 2010
» Imbalan Kerja Tunas Baru Lampung ANNUAL TBL 2010
» Pajak Penghasilan Tunas Baru Lampung ANNUAL TBL 2010
» Laba Per Saham Tunas Baru Lampung ANNUAL TBL 2010
» Earnings per Share Tunas Baru Lampung ANNUAL TBL 2010
» Informasi Segmen Tunas Baru Lampung ANNUAL TBL 2010
» Segment Information Tunas Baru Lampung ANNUAL TBL 2010
» Kejadian Setelah Tanggal Neraca
» Pengunaan Events after the Balance Sheet Date
» Management Use of Estimates, Judgments
» Kas dan Setara Kas Cash and Cash Equivalents
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek Events after the Balance Sheet Date
» Piutang Usaha Lanjutan Berdasarkan Pelanggan By Debtor
» Trade Accounts Receivable Continued
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Persediaan Inventories Berdasarkan Mata Uang By Currency
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka Berdasarkan Mata Uang By Currency
» Prepaid Taxes Berdasarkan Mata Uang By Currency
» Uang Muka Berdasarkan Mata Uang By Currency
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Due from and Due to Related Parties Continued
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets Tanaman Perkebunan Plantations
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Hutang Usaha Lanjutan Trade Accounts Payable Continued
» Kewajiban Lancar Lain-lain Other Current Liabilities
» Hutang Bank Lanjutan Bank Loans Continued
» Uang Muka Diterima Advances Received Pinjaman Diterima Borrowings
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries Modal Saham Capital Stock
» Modal Saham Lanjutan Capital Stock Continued
» Modal Saham Lanjutan Capital Stock Continued Saham Treasuri Treasury Stock
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Difference in Pendapatan Usaha Net Sales
» Pendapatan Usaha Lanjutan Net Sales Continued Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha Operating Expenses
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan Lanjutan Income Tax Continued
» Cadangan Umum Appropriation for General Reserve
» Cadangan Umum Lanjutan Appropriation Dividen Dividends
» Dividen Lanjutan Dividends Continued
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Sifat dan Transaksi Hubungan Istimewa Lanjutan
» Nature of Relationship and Transactions with Related Parties Continued
» Ikatan dan Perjanjian Penting Commitments and Agreements
» Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Tunas Baru Lampung ANNUAL TBL 2010
» PT Bank Internasional Indonesia Tbk
» Natixis, cabang Singapura Natixis
» Natixis, Tunas Baru Lampung ANNUAL TBL 2010
» Natixis, Perjanjian Jasa Verifikasi Persediaan
» Stock Verification Services Agreement
» Instrumen Derivatif Derivative Instruments
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment Information
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan Financial Risk
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan
» Penyajian Kembali Etiket Merek
» Penerbitan Standar Akuntansi Keuangan Baru Prospective Accounting Pronouncements
Show more