HUTANG USAHA TRADE PAYABLES
17. INSTRUMEN KEUANGAN DERIVATIF lanjutan
17. DERIVATIVE FINANCIAL INSTRUMENTS continued
Perusahaan lanjutan The Company continued Antara tanggal 16 Juni 2009 sampai tanggal 16 November 2009, Perusahaan melakukan beberapa transaksi forward dimana secara total Perusahaan setuju menerima US49.400.000 dan membayar Rp468.393 antara tanggal 14 Agustus 2009 sampai dengan 23 Desember 2009. Between June 16, 2009 and November 16, 2009, the Company entered into several forward transactions whereby the Company agreed, in total, to receive US49,400,000 and to pay Rp468,393 between August 14, 2009 and December 23, 2009. Antara tanggal 26 Mei 2008 sampai tanggal 7 Agustus 2008, Perusahaan melakukan beberapa transaksi forward dimana secara total Perusahaan setuju menerima US81.000.000 dan membayar Rp749.700 antara tanggal 1 Juli 2008 sampai dengan 12 November 2008. Between May 26, 2008 and August 7, 2008, the Company entered into several forward transactions whereby the Company agreed, in total, to receive US81,000,000 and to pay Rp749,700 between July 1, 2008 and November 12, 2008. g. Perusahaan memperoleh fasilitas foreign exchange dari Deutsche Bank AG, Jakarta dengan jumlah maksimum sebesar EUR10.000.000. Fasilitas ini akan berakhir pada tanggal 31 Oktober 2009 namun dapat diperpanjang secara otomatis selama 12 bulan ke depan. g. The Company obtained foreign exchange facilities from Deutsche Bank AG, Jakarta with a maximum amount of EUR10,000,000. This facility will expire on October 31, 2009 but it can be automatically extended for another 12 months. Pada tanggal 28 September 2009, Perusahaan melakukan satu transaksi forward dimana Perusahaan setuju menerima US2.000.000 dan membayar Rp19.460 pada tanggal 1 Desember 2009. On September 28, 2009, the Company entered into a forward transaction whereby the Company agreed to receive US2,000,000 and to pay Rp19,460 on December 1, 2009. Antara tanggal 18 Juni 2008 sampai tanggal 11 Juli 2008, Perusahaan melakukan beberapa transaksi forward dimana secara total Perusahaan setuju menerima US9.000.000 dan membayar Rp83.010 antara tanggal 8 September 2008 sampai dengan 24 Oktober 2008. Between June 18, 2008 and July 11, 2008, the Company entered into several forward transactions whereby the Company agreed, in total, to receive US9,000,000 and to pay Rp83,010 between September 8, 2008 and October 24, 2008. h. Perusahaan memperoleh fasilitas foreign exchange dari BNI. Fasilitas ini akan berakhir pada tanggal 2 Mei 2010. h. The Company obtained foreign exchange facilities from BNI. This facility will expire on May 2, 2010. Pada tanggal 16 September 2009, Perusahaan melakukan satu transaksi forward dimana Perusahaan setuju menerima US2.000.000 dan membayar Rp19.676 pada tanggal 18 November 2009 On September 16, 2009, the Company entered into a forward transaction whereby the Company agreed to receive US2,000,000 and to pay Rp19,676 on November 18, 2009. i. Perusahaan memperoleh fasilitas transaksi forward dan mata uang lainnya dari Bank Permata dengan jumlah maksimum sebesar US10.000.000. Fasilitas ini akan berakhir pada tanggal 16 September 2010. i. The Company obtained forward and other currency transaction facilities from Bank Permata with a maximum amount of US10,000,000. This facility will expire on September 16, 2010.Parts
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Anak Perusahaan Subsidiaries UMUM lanjutan GENERAL continued
» Anak Perusahaan lanjutan Subsidiaries continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners and Directors,
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners and Directors, and Employees continued
» Dasar penyusunan laporan keuangan konsolidasi
» Basis of preparation of the consolidated financial statements
» Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Investasi jangka pendek Short-term investments
» Investasi jangka pendek lanjutan Short-term investment continued
» Penyisihan piutang ragu-ragu Allowance for doubtful accounts
» Anjak piutang SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Factoring receivables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dengan pihak-pihak yang mempunyai hubungan istimewa
» Transaction with related parties
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investasi saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investments in shares of stock
» Investasi saham lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investments in shares of stock continued
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset real estat Real estate assets
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Transaksi dan saldo dalam mata uang asing Foreign currency transactions and balances
» Pajak penghasilan Income tax
» Pajak penghasilan lanjutan Income tax continued
» Instrumen keuangan derivatif Derivative financial instruments
» Instrumen keuangan derivatif lanjutan Derivative financial instruments continued
» Laba bersih per saham dasar Basic net income per share
» Informasi segmen Segment information
» Penggunaan estimasi Use of estimates Pernyataan yang telah dikeluarkan tapi
» Pernyataan yang telah dikeluarkan tapi
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» TAGIHAN ANJAK PIUTANG FACTORING RECEIVABLES
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» INVESTASI PADA SAHAM INVESTMENTS IN SHARES OF STOCK
» INVESTASI PADA SAHAM lanjutan INVESTMENTS IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PIUTANG JANGKA PANJANG lanjutan LONG-TERM RECEIVABLES continued
» HUTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» KEWAJIBAN ANJAK PIUTANG FACTORING PAYABLES
» INSTRUMEN KEUANGAN DERIVATIF lanjutan
» DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes
» Beban manfaat pajak Tax expense benefit
» Pajak kini lanjutan Current tax continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» DERIVATIVE FINANCIAL INSTRUMENTS continued BIAYA YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan
» PENSION PLANS AND EMPLOYEE BENEFITS continued
» HAK MINORITAS ATAS ASET BERSIH DAN LABA BERSIH ANAK PERUSAHAAN
» MINORITY INTEREST IN NET ASSETS AND NET INCOME OF SUBSIDIARIES
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ANAK PERUSAHAAN
» DIFFERENCE ARISING FROM TRANSACTIONS RESULTING IN CHANGES IN THE EQUITY
» PENCADANGAN SALDO LABA DAN PEMBAGIAN LABA
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENCADANGAN SALDO LABA DAN PEMBAGIAN LABA lanjutan
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME continued
» PENDAPATAN BERSIH NET REVENUES
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» KOMITMEN PENTING SIGNIFICANT COMMITMENTS
» KOMITMEN PENTING lanjutan SIGNIFICANT COMMITMENTS continued
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN KEWAJIBAN DALAM MATA UANG ASING
» ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
» ASET DAN KEWAJIBAN DALAM MATA UANG ASING lanjutan
» ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» KEJADIAN SETELAH TANGGAL NERACA SUBSEQUENT EVENTS
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