BEBAN USAHA lanjutan OPERATING EXPENSES continued
34. KOMITMEN DAN
PERJANJIAN PENTING lanjutan 34. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued KOMITMEN PENTING lanjutan SIGNIFICANT COMMITMENTS continued Perusahaan lanjutan The Company continued Terkait dengan hal tersebut, pada tanggal 20 Maret 2012 Perusahaan telah menandatangani perjanjian untuk memberikan jaminan kepada Pemberi Pinjaman sebesar US518.700. Jumlah ini adalah 45,4 dari total ekuitas Perusahaan pada tanggal 31 Desember 2012. In this regard, on March 20, 2012 the Company has signed an agreement to provide guarantees to the Lenders at amount of US518,700. This amount represents 45.4 of the Company’s total equity at December 31, 2012. Entitas Anak - PT KHIP The Subsidiary - PT KHIP j. PT KHIP memperoleh fasilitas non-cash loan dari BRI dengan jumlah maksimum sebesar Rp10.000 dan US20.000 yang digunakan untuk jaminan tender dan uang muka dan performance bond. Fasiltas ini akan berakhir pada tanggal 30 Juni 2014. Pada tanggal 31 Desember 2013 total bank garansi yang telah diterbitkan sebesar Rp4.089 dan US1.002. j. PT KHIP obtained a non-cash loan facility from BRI with maximum amounts of Rp10,000 and US20,000 which were used for offering and advance guarantees and performance bonds. This facility will expire on June 30, 2014. As of December 31, 2013, total bank guarantees issued amounted to Rp4,089 and US1,002. k. Pada tanggal 16 Januari 2013, PT KHIP memperoleh fasilitas kredit investasi dari BRI dengan jumlah maksimum sebesar Rp251.592 yang digunakan untuk membiayai pembangunan pabrik Pipa Baja 2nd Line ERW. Fasilitas kredit ini berjangka waktu 7 tahun dan dikenakan bunga tahunan sebesar 9. Fasilitas kredit ini dijamin dengan tanah seluas 73.958 m2, mesin, peralatan dan fasilitas pendukung lainnya yang terkait dengan Pabrik Pipa Baja 2nd Line ERW tersebut. Pada tanggal 31 Desember 2013 fasilitas kredit ini belum digunakan. k. On January 16, 2013, PT KHIP obtained an investment credit facility from BRI with a maximum amount of Rp251,592. This facility is granted to finance the development of 2nd Line ERW Steel Pipes plant. The credit facility has a term of 7 years and bears an annual interest rate of 9. The credit facility is secured by land with area of 73,958 m2, machine, equipment and other ancillary facilities relating to the 2nd Line ERW Steel Pipes plant. As of December 31, 2013, the credit facility has not been used. Entitas Anak - PT KE The Subsidiary - PT KE l. PT KE memperoleh fasilitas bank garansi dan LC dari BNI dengan jumlah maksimum sebesar Rp750.000. Fasilitas kredit tersebut akan berakhir pada tanggal 2 Mei 2014. Pada tanggal 31 Desember 2013, total bank garansi yang telah diterbitkan sebesar Rp151.115 dan US26.783. l. PT KE obtained bank guarantee and LC facilities from BNI with a maximum amount of Rp750,000. The credit facility will expire on May 2, 2014. As of December 31, 2013, total bank guarantees issued amounted to Rp151,115 and US26,783.Parts
» Krakatau Steel Annual Report 2013
» imron ZubaiDy 78 Krakatau Steel Annual Report 2013
» imron ZubaiDy 94 Krakatau Steel Annual Report 2013
» UMUM lanjutan GENERAL continued
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Struktur Entitas Anak dan Entitas Asosiasi lanjutan
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners, Directors and Employees continued
» Penyelesaian Laporan Krakatau Steel Annual Report 2013
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dasar Penyajian Krakatau Steel Annual Report 2013
» The consolidated financial statements include
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation continued
» Transaksi dengan pihak berelasi Transaction with related parties
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency Krakatau Steel Annual Report 2013
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan Inventories Krakatau Steel Annual Report 2013
» Biaya dibayar di muka Prepaid expenses
» Aset real estat Real estate assets
» Sewa lanjutan Leases continued
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban lanjutan Revenue
» Laba rugi per saham dasar Basic earnings loss per share
» Selisih perubahan ekuitas Entitas Anak Entitas Asosiasi
» Changes in Krakatau Steel Annual Report 2013
» Ventura Bersama Joint Ventures
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif lanjutan
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Accounting Standards that have been Published but not yet Effective continued
» SOURCE OF Accounting Standards that have been Published but not yet Effective continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» DEPOSITO BERJANGKA Accounting Standards that have been Published but not yet Effective continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI
» SIGNIFICANT BALANCES Accounting Standards that have been Published but not yet Effective continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA lanjutan
» ADVANCES AND Accounting Standards that have been Published but not yet Effective continued
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» ASET TETAP lanjutan FIXED ASSETS continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» PERPAJAKAN TAXATION Accounting Standards that have been Published but not yet Effective continued
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» PERPAJAKAN lanjutan TAXATION continued
» Pajak tangguhan lanjutan Deferred tax continued
» BEBAN AKRUAL 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
» LIABILITAS KEUANGAN JANGKA PANJANG LONG-TERM FINANCIAL LIABILITIES
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN USAHA OPERATING EXPENSES
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» LABA RUGI PER SAHAM EARNINGS LOSS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN Liabilitas imbalan kerja jangka panjang Long-term employees’ benefits liabilities
» Risiko suku bunga atas nilai wajar dan arus kas
» KEBIJAKAN DAN Fair value and cash flow interest rate risk
» KEBIJAKAN DAN Risiko mata uang Foreign exchange rate risk
» Foreign exchange rate risk continued
» KEBIJAKAN DAN Risiko kredit Credit risk
» Credit risk continued Krakatau Steel Annual Report 2013
» KEBIJAKAN DAN Risiko likuiditas Liquidity risk
» KEBIJAKAN DAN Liquidity risk continued
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN SIGNIFICANT
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT COMMITMENTS Price risk
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