FIXED ASSETS ADRO 20150310 FY2014 Financial Statement and Notes
13. INVESTASI
PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA lanjutan 13. INVESTMENT IN ASSOCIATES AND JOINT VENTURES continued Penambahan selama tahun berjalan merupakan setoran modal yang dilakukan secara proporsional oleh seluruh pemodal tanpa mengubah persentase kepemilikan entitas asosiasi dan ventura bersama. Additions during the year represented capital contributions which were made proportionately by all investors without changing the relative percentage of ownership of the associates and joint ventures. Pada tanggal 21 Februari 2014, ATA, PT Energi Karya Persada EKP dan PT Perusahaan Palembang Investama PPI menandatangani akta jual beli dimana ATA menjual kepemilikan saham pada SMS dengan total harga AS25.130. Keuntungan dari penjualan investasi pada SMS senilai AS11.436 disajikan dalam laporan laba rugi komprehensif tahun berjalan sebagai bagian dari akun ”beban lain-lain, neto” Catatan 35. On 21 February 2014, ATA, PT Energi Karya Persada EKP and PT Perusahaan Palembang Investama PPI signed interest share sale and purchase agreements, whereby ATA sold its interest in SMS totaling US25,130. The gain from sale of investment in SMS amounting to US11,436 was presented in the consolidated statement of comprehensive income as part of the “other expenses, net” account Note 35. Ringkasan informasi keuangan entitas asosiasi dan ventura bersama Grup, dimana semuanya tidak diperdagangkan di bursa, adalah sebagai berikut: The summary of the Group’s associates and joint ventures financial information, all of which are unlisted, is as follows: Negara domisili Kepemilikan Country of Aset Liabilitas Pendapatan Labarugi Interest held domicile Assets Liabilities Revenue Profitloss 31 DesemberDecember 2014 PT Juloi Coal Indonesia 10,729 6,138 - 6,168 25 PT Kalteng Coal Indonesia 1,730 447 - 577 25 PT Maruwai Coal Indonesia 179,644 13,229 - 1,090 25 PT Lahai Coal Indonesia 159,329 20,511 - 17,217 25 PT Sumber Barito Coal Indonesia 1,188 508 - 438 25 PT Ratah Coal Indonesia 379 182 - 224 25 PT Pari Coal Indonesia 591 227 - 275 25 BPI Indonesia 244,095 225,037 81,665 6,832 34 PT Tanjung Power Indonesia Indonesia 17,458 15,642 5,045 166 65 31 DesemberDecember 2013 PT Juloi Coal Indonesia 8,722 8,914 - 10,167 25 PT Kalteng Coal Indonesia 1,281 1,171 - 1,577 25 PT Maruwai Coal Indonesia 152,718 2,692 - 682 25 PT Lahai Coal Indonesia 146,440 33,655 - 24,125 25 PT Sumber Barito Coal Indonesia 1,034 716 - 1,088 25 PT Ratah Coal Indonesia 374 414 - 524 25 PT Pari Coal Indonesia 443 64 - 668 25 SMS Indonesia 55,515 68,492 356 16,249 35 BPI Indonesia 170,188 157,962 38,587 1,459 34 Grup memiliki wakil dalam Direksi pada entitas asosiasi dan ventura bersama di atas. The Group has representation on the Board of Directors in the above associates and joint ventures. Seperti yang dijelaskan pada Catatan 42q, Grup berpendapat bahwa investasi Grup dalam BPI tidak mengalami penurunan nilai. As discussed in Note 42q, the Group believes that the Group’s investment in BPI is not impaired. Lampiran 569 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated14. PROPERTI PERTAMBANGAN
14. MINING PROPERTIES
31 DesemberDecember 2014 Tambang Tambang dalam yang pengembangan berproduksi Mines under Mines in development production Total Harga perolehan Acquisition costs Saldo awal 1,305,481 1,249,738 2,555,219 Beginning balance Mutasi ke tambang Transfer to mines in yang berproduksi 286,167 286,167 - production Penambahan 6,469 41,727 48,196 Addition Saldo akhir 1,025,783 1,577,632 2,603,415 Ending balance Akumulasi amortisasi Accumulated amortisation Saldo awal - 368,418 368,418 Beginning balance Amortisasi - 95,689 95,689 Amortisation Saldo akhir - 464,107 464,107 Ending balance Penyisihan atas penurunan nilai Provision for impairment Catatan 15 dan 35 40,705 - 40,705 Notes 15 and 35 Total nilai tercatat 985,078 1,113,525 2,098,603 Total carrying amount 31 DesemberDecember 2013 Tambang Tambang dalam yang pengembangan berproduksi Mines under Mines in development production Total Harga perolehan Acquisition costs Saldo awal 987,325 1,229,569 2,216,894 Beginning balance Akuisisi 294,165 - 294,165 Acquisitions Penambahan 23,991 20,169 44,160 Addition Saldo akhir 1,305,481 1,249,738 2,555,219 Ending balance Akumulasi amortisasi Accumulated amortisation Saldo awal - 289,427 289,427 Beginning balance Amortisasi - 78,991 78,991 Amortisation Saldo akhir - 368,418 368,418 Ending balance Total nilai tercatat 1,305,481 881,320 2,186,801 Total carrying amount Seluruh amortisasi properti pertambangan dialokasikan ke beban pokok pendapatan. All amortisation of mining properties was allocated to the cost of revenue. Lihat Catatan 15 untuk penurunan nilai properti pertambangan dan goodwill. Refer to Note 15 for impairment of mining properties and goodwill.Parts
» ADRO 20150310 FY2014 Financial Statement and Notes
» Establishment of the Company and other
» Struktur grup GENERAL continued
» Group structure GENERAL continued
» Struktur grup lanjutan GENERAL continued
» Group structure continued GENERAL continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» UMUM lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» Perjanjian Kerjasama GENERAL continued
» Cooperation Agreement GENERAL continued
» Perjanjian Kerjasama Alur Barito
» Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan GENERAL continued
» Mining Business Permits GENERAL continued
» Izin Usaha Pertambangan lanjutan
» Mining Business Permits continued
» Basis of preparation of the consolidated
» Standar dan interpretasi standar akuntansi
» New and revised accounting standards and
» New and revised accounting standards
» 1. Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Acquisition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Acquisition continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Penghentian pengakuan 2. Derecognition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 3. Offsetting financial instruments IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 4. Penurunan nilai aset keuangan yang dicatat berdasarkan biaya perolehan
» 4. Impairment of financial assets carried at amortised cost
» 4. Impairment of financial assets carried at amortised cost continued
» Instrumen keuangan derivatif dan aktivitas
» Derivative IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi lanjutan
» Properti pertambangan lanjutan SUMMARY
» Mining properties continued SUMMARY
» Biaya pengupasan tanah SUMMARY
» IKHTISAR IKHTISAR IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provision IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Employee benefits IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian dividen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dividend distributions IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Revenue IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penjualan batubara IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sales of coal IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» PENYAJIAN ADRO 20150310 FY2014 Financial Statement and Notes
» RESTATEMENT ADRO 20150310 FY2014 Financial Statement and Notes
» ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» KOMBINASI BISNIS ADRO 20150310 FY2014 Financial Statement and Notes
» BUSINESS COMBINATIONS ADRO 20150310 FY2014 Financial Statement and Notes
» KOMBINASI BISNIS lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» BUSINESS COMBINATIONS continued ADRO 20150310 FY2014 Financial Statement and Notes
» CASH AND CASH EQUIVALENTS continued
» KAS DI BANK DAN DEPOSITO BERJANGKA
» PIUTANG USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» TRADE RECEIVABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» PERSEDIAAN ADRO 20150310 FY2014 Financial Statement and Notes
» INVENTORIES ADRO 20150310 FY2014 Financial Statement and Notes
» ASET EKSPLORASI DAN EVALUASI
» EXPLORATION AND EVALUATION ASSETS
» EXPLORATION ADRO 20150310 FY2014 Financial Statement and Notes
» ASET TETAP ADRO 20150310 FY2014 Financial Statement and Notes
» FIXED ASSETS ADRO 20150310 FY2014 Financial Statement and Notes
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» FIXED ASSETS continued ADRO 20150310 FY2014 Financial Statement and Notes
» INVESTASI ADRO 20150310 FY2014 Financial Statement and Notes
» PROPERTI PERTAMBANGAN ADRO 20150310 FY2014 Financial Statement and Notes
» MINING PROPERTIES ADRO 20150310 FY2014 Financial Statement and Notes
» PROPERTI PERTAMBANGAN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» MINING PROPERTIES continued ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» GOODWILL continued ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» TRADE PAYABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG ROYALTI ADRO 20150310 FY2014 Financial Statement and Notes
» ROYALTIES PAYABLE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN AKRUAL ADRO 20150310 FY2014 Financial Statement and Notes
» ACCRUED EXPENSES ADRO 20150310 FY2014 Financial Statement and Notes
» INSTRUMEN KEUANGAN DERIVATIF ADRO 20150310 FY2014 Financial Statement and Notes
» DERIVATIVE FINANCIAL INSTRUMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG SEWA PEMBIAYAAN ADRO 20150310 FY2014 Financial Statement and Notes
» FINANCE LEASE PAYABLES ADRO 20150310 FY2014 Financial Statement and Notes
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Perjanjian Fasilitas AS1.000.000 LONG-TERM BANK LOANS continued
» US1,000,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS1.000.000 lanjutan
» US1,000,000 LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 LONG-TERM BANK LOANS continued
» US380,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Pinjaman Sindikasi Bank LONG-TERM BANK LOANS continued
» Syndicated Bank Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank lanjutan
» Syndicated Bank Loan continued
» Perjanjian Fasilitas AS160.000 LONG-TERM BANK LOANS continued
» US160,000 Facility Agreement LONG-TERM BANK LOANS continued
» UTANG BANK JANGKA PANJANG lanjutan
» Perjanjian Fasilitas AS160.000 lanjutan
» US160,000 Facility Agreement continued
» Pinjaman Sindikasi LONG-TERM BANK LOANS continued
» Syndicated Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi lanjutan LONG-TERM BANK LOANS continued
» Syndicated Loan continued LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 LONG-TERM BANK LOANS continued
» US40,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 lanjutan
» US40,000 Facility Agreement continued
» Perjanjian Fasilitas AS750.000 LONG-TERM BANK LOANS continued
» US750,000 Facility Agreement LONG-TERM BANK LOANS continued
» PT Bank OCBC NISP Tbk lanjutan
» PT Bank OCBC NISP Tbk continued
» SENIOR NOTES ADRO 20150310 FY2014 Financial Statement and Notes
» LIABILITAS IMBALAN KERJA ADRO 20150310 FY2014 Financial Statement and Notes
» RETIREMENT BENEFITS OBLIGATION ADRO 20150310 FY2014 Financial Statement and Notes
» LIABILITAS IMBALAN KERJA lanjutan
» RETIREMENT ADRO 20150310 FY2014 Financial Statement and Notes
» PROVISI ADRO 20150310 FY2014 Financial Statement and Notes
» PROVISION FOR MINE RECLAMATION AND
» TAMBAHAN MODAL DISETOR, NETO ADDITIONAL PAID-IN CAPITAL, NET
» TAMBAHAN MODAL DISETOR, NETO lanjutan
» ADDITIONAL PAID-IN CAPITAL, NET continued
» SALDO LABA ADRO 20150310 FY2014 Financial Statement and Notes
» RETAINED EARNINGS ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDEN ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDENDS ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDEN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» DIVIDENDS continued ADRO 20150310 FY2014 Financial Statement and Notes
» KEPENTINGAN NON-PENGENDALI ADRO 20150310 FY2014 Financial Statement and Notes
» NON-CONTROLLING INTERESTS ADRO 20150310 FY2014 Financial Statement and Notes
» PENDAPATAN USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» REVENUE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN POKOK PENDAPATAN ADRO 20150310 FY2014 Financial Statement and Notes
» COST OF REVENUE ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING EXPENSES ADRO 20150310 FY2014 Financial Statement and Notes
» BEBAN LAIN-LAIN, NETO ADRO 20150310 FY2014 Financial Statement and Notes
» Pajak dibayar dimuka TAXATION
» Pajak yang bisa dipulihkan kembali Recoverable taxes
» Pajak Recoverable taxes continued
» Recoverable taxes continued TAXATION continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Beban pajak penghasilan TAXATION continued
» Income tax expense TAXATION continued
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Asetliabilitas pajak tangguhan TAXATION continued
» Deferred tax assetsliabilities TAXATION continued
» PERPAJAKAN lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Surat ketetapan pajak TAXATION continued
» Tax assessment letters TAXATION continued
» Surat ketetapan pajak lanjutan
» Tax assessment letters continued
» Kompensasi manajemen kunci TRANSAKSI
» Key management compensation TRANSAKSI
» EARNINGS PER SHARE ADRO 20150310 FY2014 Financial Statement and Notes
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS ADRO 20150310 FY2014 Financial Statement and Notes
» NON-CASH TRANSACTIONS ADRO 20150310 FY2014 Financial Statement and Notes
» SEGMEN OPERASI ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING SEGMENTS ADRO 20150310 FY2014 Financial Statement and Notes
» SEGMEN OPERASI lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» OPERATING SEGMENTS continued ADRO 20150310 FY2014 Financial Statement and Notes
» Coal Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement SIGNIFICANT
» OPERATING SEGMENTS continued PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN SIGNIFICANT
» PERJANJIAN ADRO 20150310 FY2014 Financial Statement and Notes
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Komitmen penjualan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Sales commitments SIGNIFICANT AGREEMENTS, COMMITMENTS
» Pengeluaran modal SIGNIFICANT AGREEMENTS, COMMITMENTS
» Capital expenditure SIGNIFICANT AGREEMENTS, COMMITMENTS
» Forestry fee SIGNIFICANT AGREEMENTS, COMMITMENTS
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Legal proceedings SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian Fasilitas Bahan Bakar
» Fuel Facilities Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 182009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 182009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Undang-undang Pertambangan No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 SIGNIFICANT
» Ministerial Regulation No. 282009 SIGNIFICANT
» Peraturan Menteri No. 342009 SIGNIFICANT
» Ministerial Regulation No. 342009 SIGNIFICANT
» Peraturan Menteri No. 172010 SIGNIFICANT
» Ministerial Regulation No. 172010 SIGNIFICANT
» Peraturan Menteri No. 252013 SIGNIFICANT
» Ministerial Regulation No. 252013 SIGNIFICANT
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Contract in relation to the overburden
» Perjanjian Jual Beli Listrik Jangka Panjang
» Long-term Power Purchase Agreement for
» Overlapping land plots of PT Bhakti Energi
» Convertible loan and shares subscription
» Proses arbitrase MSW-PTPLI dan PLPL
» Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI ADRO 20150310 FY2014 Financial Statement and Notes
» RECLAMATION GUARANTEE ADRO 20150310 FY2014 Financial Statement and Notes
» JAMINAN REKLAMASI lanjutan ADRO 20150310 FY2014 Financial Statement and Notes
» RECLAMATION GUARANTEE continued ADRO 20150310 FY2014 Financial Statement and Notes
» ASET DAN LIABILITAS KEUANGAN
» FINANCIAL ASSETS AND LIABILITIES MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» Risiko pasar FINANCIAL RISK MANAGEMENT continued
» Market risk FINANCIAL RISK MANAGEMENT continued
» Risiko pasar lanjutan FINANCIAL RISK MANAGEMENT continued
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