KOMITMEN DAN SIGNIFICANT AGREEMENT
33. KOMITMEN DAN
PERJANJIAN PENTING lanjutan Perusahaan lanjutan Terkait dengan hal tersebut, pada tanggal 20 Maret 2012 Perseroan telah menandatangani perjanjian untuk memberikan jaminan kepada Pemberi Pinjaman PT Krakatau Posco sebesar 30 dari nilai pinjaman PT Krakatau Posco atau senilai US518.700.000. Jumlah ini adalah 45,4 dari ekuitas Perseroan pada tanggal 31 Desember 2011 yang mencapai Rp10.354.993.33. SIGNIFICANT AGREEMENT
AND COMMITMENTS continued The Company continued In this regard, on March 20, 2012 the Company has signed an agreement to provide guarantees to PT Krakatau Posco Lender by 30 of the PT Krakatau Posco loan value or equivalent to US518,700,000. This amount is 45.4 of the equity of the Company on December 31, 2011 which reached Rp10,354,993. h. Pada tanggal 14 Maret 2012 Perusahaan menandatangani Nota Kesepahaman MoU dengan PT Asmin Koalindo Tuhup AKT, entitas anak dari PT Borneo Lumbung Energi Metal Tbk untuk mendapatkan pasokan kebutuhan coaking coal pabrik Blast Furnace dengan jumlah sampai 900.000 ton per tahun yang dimulai pada awal tahun 2014. h. On March 14, 2012 the Company and PT Asmin Koalindo Tuhup “AKT”, subsidiary entity of PT Borneo Lumbung Energi Metal Tbk entered into Memorandum of Understanding “MOU” in order to obtain supplies of coaking coal for Blast Furnace plant with the amount to 900,000 ton per year starting at the beginning of 2014. i. Pada tanggal 15 Maret 2012 Perusahaan menandatangani Long term supply agreement LTSA dengan PT Sermani Steel Corp. untuk memasok Cold Rolled Coil CRC kepada perusahaan industry seng tersebut. i. On March 15, 2012 the Company entered into LongTerm Supply Agre emnt “LTSA” with and PT Sermani Steel Corp. to supply Cold Rolled Coil “CRC”to the zinc manufacturer company. j. Perusahaan mengadakan perjanjian dengan PT Perusahaan Listrik Negara Persero “PLN”. Berdasarkan perjanjian No. 36ACDU-KSKONTR94 tanggal 22 April 1994, PLN setuju untuk menyalurkan daya Iistrik maksimum sebesar 160.000 Kilo Volt Ampere kepada Perusahaan. Perjanjian ini berlaku sejak tanggal 1 Agustus 1991 dan tidak mempunyai batas waktu, kecuali salah satu pihak bermaksud untuk mengakhiri perjanjian tersebut. j. The Company entered into an agreement with PT Perusahaan Listrik Negara Persero “PLN”. Based on the agreement No. 36ACDU-KSKONTR94 dated April 22, 1994, PLN agreed to supply the electricity power at the maximum of 160,000 Kilo Volt Ampere to the Company. This agreement is effective from August 1, 1991 without expiration date, unless one party intends to terminate the agreement. k. Pada tanggal 12 November 2004, Perusahaan mengadakan perjanjian pembelian gas No. 48CDU-KSKONTR2004 dengan PT Pertamina Persero. Berdasarkan addendum perjanjian tanggal 14 Juni 2007, yang berlaku hingga tanggal 31 Desember 2013, Perusahaan mempunyai komitmen sebagai berikut: 1. Membeli gas minimum sebesar 217,18 BSCF Billion Standard Cubic Feet per tahun dimana Perusahaan diwajibkan untuk membayar, baik gas tersebut diambil atau tidak, setelah dikurangi, bila ada, dengan jumlah gas yang tidak diambil oleh Perusahaan yang disebabkan karena hal-hal yang telah ditetapkan dalam perjanjian. k. On November 12, 2004, the Company entered into Gas Purchase Agreement No. 48CDU- KSKONTR2004 with PT Pertamina Persero. Based on the amended agreement dated June 14, 2007, which will expire on December 31, 2013, the Company has the following commitments: 1. To purchase gas at a minimum of 217.18 BSCF Billion Standard Cubic Feet per annum where the Company is obliged to pay, whether the gas is transmitted or not, after deducting, if any, with total gas which is not transmitted by the Company due to conditions stated in the contract. CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 13533. KOMITMEN DAN
Parts
» Krakatau Steel 30 Juni 2012 release
» Pendirian Perusahaan UMUM GENERAL
» UMUM lanjutan a. Pendirian Perusahaan lanjutan
» Penawaran Umum Efek Perusahaan
» The Subsidiaries and Associates Structure continued
» is owed by PT Pelat Timah Nusantara
» Struktur Entitas Anak dan Entitas Asosiasi lanjutan
» UMUM lanjutan GENERAL continued
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan
» GENERAL continued Krakatau Steel 30 Juni 2012 release
» Basis of preparation of the consolidated financial statements continued
» Perubahan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi b. Changes Principles of consolidation
» Principles of consolidation continued
» Transaction with related parties continued
» Foreign currency transactions and balances
» Aset dan liabilitas keuangan
» Financial assets and liabilities
» Financial assets and liabilities continued
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Aset dan liabilitas keuangan lanjutan Aset keuangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses Penyertaan saham Investments in shares of stock
» Penyertaan saham lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Investments in shares of stock continued
» Fixed assets IKHTISAR KEBIJAKAN
» Aset real estat SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Real estate assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya penerbitan emisi efek ekuitas
» Stock issuance costs. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue and expense recognition
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pajak penghasilan Income tax
» IKHTISAR KEBIJAKAN Krakatau Steel 30 Juni 2012 release
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi segmen IKHTISAR KEBIJAKAN
» Segment information IKHTISAR KEBIJAKAN
» Selisih perubahan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Changes in equity of subsidiariesassociates
» Adoption of other revised accounting standards
» Adoption of other revised accounting
» SUMBER ESTIMASI KETIDAKPASTIAN Pertimbangan
» SOURCE OF ESTIMATION UNCERTAINTY Judgments
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan Estimasi dan Asumsi
» SOURCE OF Krakatau Steel 30 Juni 2012 release
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK Krakatau Steel 30 Juni 2012 release
» SHORT-TERM INVESTMENTS Krakatau Steel 30 Juni 2012 release
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan Krakatau Steel 30 Juni 2012 release
» TRADE RECEIVABLES continued Krakatau Steel 30 Juni 2012 release
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN Lanjutan Krakatau Steel 30 Juni 2012 release
» OTHER RECEIVABLES Continued Krakatau Steel 30 Juni 2012 release
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» PERSEDIAAN INVENTORIES Krakatau Steel 30 Juni 2012 release
» PERSEDIAAN lanjutan Krakatau Steel 30 Juni 2012 release
» INVENTORIES continued Krakatau Steel 30 Juni 2012 release
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» PENYERTAAN SAHAM lanjutan Krakatau Steel 30 Juni 2012 release
» FIXED ASSETS Continued Krakatau Steel 30 Juni 2012 release
» ASET TETAP lanjutan Krakatau Steel 30 Juni 2012 release
» ASET TETAP lanjutan FIXED ASSETS continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued The Company continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan Entitas Anak - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» HUTANG USAHA Lanjutan TRADE PAYABLES Continued
» INSTRUMEN KEUANGAN DERIVATIF Lanjutan
» DERIVATIVE FINANCIAL INSTRUMENTS Continued
» INSTRUMEN KEUANGAN Krakatau Steel 30 Juni 2012 release
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» Beban manfaat pajak Tax expense benefit
» PERPAJAKAN lanjutan e. Pajak kini
» TAXATION continued e. Current tax
» Pajak tangguhan Deferred tax
» PERPAJAKAN lanjutan f. Pajak tangguhan lanjutan TAXATION continued
» PERPAJAKAN lanjutan f. Pajak tangguhan lanjutan
» Surat Ketetapan Pajak Perusahaan
» Tax Assessment Letters The Company
» BIAYA YANG MASIH HARUS DIBAYAR Akun ini terdiri dari:
» ACCRUED EXPENSES This account consists of:
» UANG MUKA PENJUALAN DAN LAINNYA Akun ini terdiri dari:
» SALES AND OTHER ADVANCES This account consists of:
» PINJAMAN JANGKA PANJANG Akun ini terdiri dari:
» LONG-TERM LOANS This account consists of:
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Perusahaan lanjutan
» LONG-TERM LOANS continued The Company continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT MJIS lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT MJIS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KDL
» LONG-TERM LOANS continued The Subsidiary - PT KDL
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP
» LONG-TERM LOANS continued The Subsidiary - PT KHIP
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KWT lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KBS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KIEC lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KIEC continued
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» LIABILITAS JANGKA PANJANG lanjutan
» LONG-TERM LIABILITIES continued Krakatau Steel 30 Juni 2012 release
» 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
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan Krakatau Steel 30 Juni 2012 release
» SHARE CAPITAL continued Krakatau Steel 30 Juni 2012 release
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE ARISING FROM TRANSACTIONS RESULTING IN CHANGES IN THE EQUITY OF A
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Total BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS Krakatau Steel 30 Juni 2012 release
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Risiko suku bunga atas nilai wajar dan arus kas
» Fair value and cash flow interest rate risk
» Risiko mata uang KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Credit risk Risiko likuiditas
» Liquidity risk FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» KOMITMEN DAN PERJANJIAN PENTING
» KOMITMEN DAN SIGNIFICANT AGREEMENT
» KOMITMEN DAN Krakatau Steel 30 Juni 2012 release
» SIGNIFICANT AGREEMENT KONTINJENSI CONTINGENCIES
» KONTINJENSI Lanjutan CONTINGENCIES continued
» KONTINJENSI Lanjutan Krakatau Steel 30 Juni 2012 release
» CONTINGENCIES continued Krakatau Steel 30 Juni 2012 release
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS Krakatau Steel 30 Juni 2012 release
» INFORMASI SEGMEN SEGMENT INFORMATION
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