DUE TO RELATED PARTIES
18. BANK LOAN
31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Rp Rp Utang bank 134.893.787.752 131.990.268.582 Bank loan Biaya transaksi belum diamortisasi 4.339.106.253 4.450.529.652 Unamortised transaction cost Jumlah 130.554.681.499 127.539.738.930 Total Bagian yang jatuh tempo dalam satu tahun 19.207.439.196 6.337.929.812 Current maturity Utang bank - setelah dikurangi bagian yang jatuh tempo dalam satu tahun 111.347.242.303 121.201.809.118 Bank loan - net of current maturity Pada tanggal 8 Maret 2013, TRA mengikatkan diri dalam perjanjian fasilitas kredit dengan PT Bank Permata Tbk Catatan 27d. On March 8, 2013 TRA entered into a credit facility agreement with PT Bank Permata Tbk Note 27d. Pada tanggal 31 Maret 2014, TRA telah menggunakan Fasilitas A dan B masing-masing sebesar US 10.828.638 dan US 1.000.000 . As of March 31, 2014, TRA had used Facility A and B up to US 10,828,638 and US 1,000,000, respectively. Bunga atas utang bank dicatat sebagai bagian beban eksplorasi dan pengembangan ditangguhkan Catatan 11. Interest from the bank loan is recorded as part of the deferred exploration and development expenses Note 11. Biaya perolehan diamortisasi atas pinjaman yang diperoleh adalah sebagai berikut: The amortized cost of the loan is follows: 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Rp Rp Utang bank 134.893.787.752 131.990.268.582 Bank loan Bunga yang masih harus dibayar 626.715.145 427.369.621 Accrued interest Jumlah 135.520.502.897 132.417.638.203 Total Bunga pinjaman yang masih harus dibayar dicatat dalam akun beban akrual pada laporan posisi keuangan. Accrued interest is presented as accrued expenses on the statements of financial position. 19. LIABILITAS IMBALAN PASCA KERJA 19. POST-EMPLOYMENT BENEFITS OBLIGATION Liabilitas imbalan kerja yang termasuk dalam laporan posisi keuangan konsolidasian adalah sebagai berikut: The employee benefits obligation recognized in the consolidated statements of financial position is as follows: 31 Maret 2014 dan 31 Desember 2013 March 31, 2014 and December 31, 2013 Rp Imbalan pasca kerja sesuai Undang- Post-employment benefits Undang Ketenagakerjaan 1.883.227.584 Labor LawParts
» Laporan Keuangan Interim 31.03.2014
» Pendirian dan Informasi Umum
» Penawaran Umum Efek Perusahaan Public Offerings of The Companys
» Izin Usaha Pertambangan GENERAL
» PENERAPAN STANDAR AKUNTANSI KEUANGAN BARU DAN REVISI PSAK DAN
» Dasar Penyusunan ADOPTION OF NEW AND REVISED
» Dasar Konsolidasian ADOPTION OF NEW AND REVISED
» Kombinasi Bisnis ADOPTION OF NEW AND REVISED
» Business ADOPTION OF NEW AND REVISED
» Transaksi dan Penjabaran Laporan Keuangan Dalam Mata Uang Asing
» Foreign Currency Transactions and
» Transaksi Pihak-pihak Berelasi ADOPTION OF NEW AND REVISED
» Transactions with Related Parties
» Aset Keuangan ADOPTION OF NEW AND REVISED
» Financial Assets ADOPTION OF NEW AND REVISED
» Liabilitas Keuangan dan Instrumen Ekuitas
» Financial Liabilities and Equity
» Saling hapus antar Aset Keuangan dan Liabilitas Keuangan
» Netting of Financial Assets and Financial
» Investasi pada Entitas Asosiasi
» Persediaan Inventories ADOPTION OF NEW AND REVISED
» Biaya Dibayar ADOPTION OF NEW AND REVISED
» Aset Tetap Property and Equipment
» Goodwill Goodwill ADOPTION OF NEW AND REVISED
» Biaya Eksplorasi dan Pengembangan Ditangguhkan
» Deferred Exploration and Development Expenses
» Aset Dimiliki untuk Dijual Assets Held for Sale
» Penurunan Nilai Aset Non-Keuangan Kecuali Goodwill
» Impairment of Non-Financial Assets Except Goodwill
» Sewa Leases ADOPTION OF NEW AND REVISED
» Estimasi Liabilitas Pengelolaan dan Reklamasi Lingkungan Hidup
» Estimated ADOPTION OF NEW AND REVISED
» Provisi Provisions ADOPTION OF NEW AND REVISED
» Biaya pinjaman ADOPTION OF NEW AND REVISED
» Borrowing Costs ADOPTION OF NEW AND REVISED
» Revenue and Expense Recognition
» Imbalan Kerja ADOPTION OF NEW AND REVISED
» Pajak Penghasilan Income Tax
» Biaya Emisi Saham ADOPTION OF NEW AND REVISED
» Share Issuance Costs ADOPTION OF NEW AND REVISED
» PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» CRITICAL ACCOUNTING JUDGEMENTS AND
» CASH AND Laporan Keuangan Interim 31.03.2014
» PIUTANG LAIN-LAIN KEPADA PIHAK KETIGA - BERSIH
» OTHER ACCOUNTS RECEIVABLE FROM THIRD PARTIES - NET
» PERSEDIAAN INVENTORIES Laporan Keuangan Interim 31.03.2014
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN AN ASSOCIATE
» DEFERRED EXPLORATION Laporan Keuangan Interim 31.03.2014
» GOODWILL GOODWILL Laporan Keuangan Interim 31.03.2014
» RESTRICTED CASH Laporan Keuangan Interim 31.03.2014
» UTANG LAIN-LAIN KEPADA PIHAK KETIGA OTHER ACCOUNTS PAYABLE TO THIRD
» UTANG PAJAK Laporan Keuangan Interim 31.03.2014
» TAXES PAYABLE Laporan Keuangan Interim 31.03.2014
» LIABILITAS SEWA PEMBIAYAAN FINANCE LEASE OBLIGATIONS
» BANK LOAN Laporan Keuangan Interim 31.03.2014
» LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFITS OBLIGATION
» MODAL SAHAM CAPITAL Laporan Keuangan Interim 31.03.2014
» NON-CONTROLLING INTEREST Laporan Keuangan Interim 31.03.2014
» BEBAN Laporan Keuangan Interim 31.03.2014
» PAJAK PENGHASILAN Laporan Keuangan Interim 31.03.2014
» INCOME Laporan Keuangan Interim 31.03.2014
» LABA RUGI PER SAHAM DASAR BASIC EARNING LOSS PER SHARE
» NATURE OF Laporan Keuangan Interim 31.03.2014
» PERJANJIAN PENTING, KOMITMEN DAN KONTINJENSI
» SIGNIFICANT AGREEMENTS, Laporan Keuangan Interim 31.03.2014
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS AND LIABILITIES
» NON-CASH TRANSACTIONS Laporan Keuangan Interim 31.03.2014
» Capital Risk Management KATEGORI DAN KELAS INSTRUMEN
» Kebijakan dan Tujuan Manajemen Risiko Keuangan
» Financial Risk Management Policies And Objectives
» Manajemen risiko mata uang asing Foreign currency risk management
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