Informasi Segmen Usaha Lanjutan Segment Information Continued
44. Tujuan dan Kebijakan Manajemen Risiko
Keuangan Lanjutan 44. Financial Risk Management Objectives Policies Continued Risiko Kredit Credit Risk Risiko kredit adalah risiko bahwa Perusahaan dan anak perusahaan akan mengalami kerugian yang timbul dari pelanggan atau pihak lawan akibat gagal memenuhi kewajiban kontraktualnya. Manajemen berpendapat bahwa tidak terdapat risiko kredit yang terkonsentrasi secara signifikan. Perusahaan dan anak perusahaan mengendalikan risiko kredit dengan cara melakukan hubungan usaha dengan pihak lain yang memiliki kredibilitas, menetapkan kebijakan verifikasi dan otorisasi kredit, serta memantau kolektibilitas piutang secara berkala untuk mengurangi jumlah piutang tak tertagih. Credit risk is the risk that the Company and its subsidiaries will incur a loss arising from the customers or counterparties due to failure to meet contractual obligations. Management believes that there are no significant concentrations of credit risk. The Company and its subsidiaries control the credit risk by doing business relationships with other parties who are credible, setting verification and authorization policies of credit, and monitor the collectibility of receivables on a regular basis to reduce the amount of bad debts. Berikut adalah eksposur neraca konsolidasi yang terkait risiko kredit pada tanggal 31 Desember 2010: The table below shows the Company and its subsidiaries exposures related to credit risk as of December 31, 2010: Jumlah Bruto Jumlah Neto Gross Amounts Net Amounts Rp 000 Rp 000 Pinjaman yang diberikan dan piutang Loans and receivables Kas dan setara kas 237.351.849 237.351.849 Cash and cash equivalents Investasi jangka pendek 10.033.300 10.033.300 Short-term investment Piutang usaha 224.146.244 224.146.244 Trade accounts receivable - third parties Piutang lain-lain 7.217.303 5.753.891 Other accounts receivable - third parties Aset lancar lain-lain Other current assets - Setoran jaminan 13.103.632 13.103.632 - Guaratee deposit - Lain-lain - akrual bunga deposito 504.376 504.376 - Interest receivable on time deposits Piutang lain-lain tidak lancar - Other noncurrent asset - pihak yang mempunyai hubungan istimewa 6.207.226 6.207.226 related parties Jumlah 498.563.930 497.100.518 Total Risiko Likuiditas Liquidity Risk Risiko likuiditas adalah risiko kerugian yang timbul karena Perusahaan dan anak perusahaan tidak memiliki arus kas yang cukup untuk memenuhi kewajibannya. Liquidity risk is a risk arising when the cash flow position of the Company and its subsidiaries is not enough to cover the liabilities which become due. Kebutuhan likuiditas Perusahaan dan anak perusahaan terutama timbul dari kebutuhan untuk membiayai investasi dan pengeluaran modal untuk ekspansi lahan dan penanaman baru kelapa sawit. Liquidity needs of the Company and its subsidiaries primarily arises from the need to finance investment and capital expenditures for expansion and new planting of new oil palm. Dalam pengelolaan risiko likuiditas, manajemen memantau dan menjaga jumlah kas dan setara kas yang dianggap memadai untuk membiayai operasional Perusahaan dan anak perusahaan dan untuk mengatasi dampak fluktuasi arus kas. Manajemen juga melakukan evaluasi berkala atas proyeksi arus kas dan arus kas aktual, termasuk jadwal jatuh tempo hutang, dan terus-menerus melakukan penelaahan pasar keuangan untuk mendapatkan sumber pendanaan yang optimal. In the management of liquidity risk, management monitors and maintains a level of cash and cash equivalents deemed adequate to finance the Company operations and to mitigate the effects of fluctuation in cash flows. Management also regularly evaluates the projected and actual cash flows and continuously assess conditions in the financial markets for opportunities to obtain optimal funding sources. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 133 -44. Tujuan dan Kebijakan Manajemen Risiko
Keuangan Lanjutan 44. Financial Risk Management Objectives Policies Continued Risiko Likuiditas Lanjutan Liquidity Risk Continued Berikut adalah jadwal jatuh tempo aset dan kewajiban keuangan konsolidasi berdasarkan pembayaran kontraktual yang tidak didiskontokan pada tanggal 31 Desember 2010. The table below summarizes the maturity profile of financial assets and liabilities based on contractual undiscounted payments as of December 31, 2010. Biaya Transaksi Nilai = 1 tahun 1-2 tahun 2-3 tahun 3-5 tahun 5 tahun Jumlah Transaction Tercatat = 1 year 1-2 years 2-3 years 3-5 years 5 years Total Costs As Reported Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 AsetAssets Kas dan setara kas Cash and cash equivalents 242.981.146 - - - - 242.981.146 - 242.981.146 Investasi jangka pendek Shorterm investment 10.033.300 - - - - 10.033.300 - 10.033.300 Piutang usaha - pihak ketiga Trade accounts receivables 224.146.244 - - - - 224.146.244 - 224.146.244 Piutang lain-lain - pihak ketiga Other accounts receivables 5.753.891 - - - - 5.753.891 - 5.753.891 Aset lancar lain-lain Other current assets - 13.608.908 - - - - 13.608.908 - 13.608.908 Piutang lain-lain - pihak yang mempunyai hubungan istimewa Due from related parties 6.207.226 - - - - 6.207.226 - 6.207.226 JumlahTotal 502.730.715 - - - - 502.730.715 - 502.730.715 KewajibanLiabilities Hutang bank jangka pendek Short term bank loans 696.715.583 - - - - 696.715.583 - 696.715.583 Hutang usaha Trade accounts payable 176.756.260 - - - - 176.756.260 - 176.756.260 Biaya yang masih harus dibayar Accrued expenses 28.846.580 - - - - 28.846.580 - 28.846.580 Kewajiban lancar lain-lain Other current liabilities 94.649.618 - - - - 94.649.618 - 94.649.618 Hutang kepada pihak yang mempunyai hubungan istimewa Due to related parties 777.278 - - - - 777.278 - 777.278 Hutang bank jangka panjang Long term bank loans 73.419.604 106.506.471 134.457.238 168.575.911 143.856.000 626.815.224 8.998.417 617.816.807 Pinjaman diterima Borrowings 1.897.267 2.107.702 1.682.145 - - 5.687.114 - 5.687.114 Kewajiban sewa pembiayaan Finance lease liabilities 11.054.976 5.408.660 1.125.583 - - 17.589.219 - 17.589.219 Hutang kepada pemegang saham Due to stockholders - - - - 8.689.265 8.689.265 - 8.689.265 JumlahTotal 1.084.117.166 114.022.833 137.264.966 168.575.911 152.545.265 1.656.526.141 8.998.417 1.647.527.724 Selisih aset dengan kewajiban Maturity gap assets and liabilities 581.386.451 114.022.833 137.264.966 168.575.911 152.545.265 1.153.795.426 8.998.417 1.144.797.009Parts
» financial statement december 2010
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Umum Lanjutan financial statement december 2010
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Adoption of Revised Statements of
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Transaksi dan Saldo dalam Mata Uang
» Transaksi dan Saldo dalam Mata Uang Asing Lanjutan
» Foreign Currency Transactions and
» Transactions with Related Parties
» Transaksi Hubungan Istimewa Lanjutan
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Instrumen Keuangan Financial Instruments
» Aset Keuangan Lanjutan Financial Assets Continued
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies Continued
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Hutang Plasma Summary of Significant Accounting and Financial Reporting Policies Continued
» Aset Real Estat Summary of Significant Accounting and Financial Reporting Policies Continued
» Real Estate Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Tanaman Perkebunan Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» Property, Plant, and Equipment
» Biaya Tangguhan Hak atas Tanah
» Deferred Charges on Landrights
» Saham Treasuri Summary of Significant Accounting and Financial Reporting Policies Continued
» Treasury Stocks Summary of Significant Accounting and Financial Reporting Policies Continued
» Stock Issuance Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Revenue and Expense Recognition
» Biaya Pinjaman Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Borrowing Costs Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Imbalan Kerja Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Employee Benefits Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
» Difference in Value of Restructuring Transactions Between Entities Under
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies Continued
» Income Tax Summary of Significant Accounting and Financial Reporting Policies Continued
» Laba Per Saham Summary of Significant Accounting and Financial Reporting Policies Continued
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies Continued
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Kejadian Setelah Tanggal Neraca
» Events after the Balance Sheet Date
» Pengunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
» Management Use of Estimates, Judgments and Assumptions on Financial Instruments
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek financial statement december 2010
» Short-term Investments financial statement december 2010
» Piutang Usaha financial statement december 2010
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2010
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2010
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2010
» Prepaid Taxes financial statement december 2010
» Uang Muka financial statement december 2010
» Advances financial statement december 2010
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa
» Due from and Due to Related Parties
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets
» Tanaman Perkebunan financial statement december 2010
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2010
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Aset Tidak Lancar - Lain-lain Other Noncurrent Assets
» Hutang Usaha financial statement december 2010
» Berdasarkan pemasok Based on supplier
» Berdasarkan pemasok Lanjutan Based on supplier Continued
» Hutang Pajak financial statement december 2010
» Taxes Payable financial statement december 2010
» Kewajiban Lancar financial statement december 2010
» Hutang Bank Bank financial statement december 2010
» Hutang Bank Lanjutan Bank Loans Continued
» Pinjaman Diterima financial statement december 2010
» Borrowings financial statement december 2010
» Pinjaman Diterima Lanjutan Borrowings Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Kewajiban Sewa Pembiayaan Lanjutan Finance Lease Liabilities Continued
» Hutang Lain-lain Other financial statement december 2010
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries
» Modal Saham financial statement december 2010
» Capital Stock financial statement december 2010
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2010
» Treasury financial statement december 2010
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Difference in Value of Restructuring
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Pendapatan Usaha financial statement december 2010
» Net Sales financial statement december 2010
» Pendapatan Usaha Lanjutan Net Sales Continued
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2010
» Operating Expenses financial statement december 2010
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial Charges
» Imbalan Pasca-Kerja financial statement december 2010
» Post-Employment Benefits financial statement december 2010
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan financial statement december 2010
» Cadangan Umum financial statement december 2010
» Appropriation for General Reserve
» Cadangan Umum Lanjutan financial statement december 2010
» Dividen Dividends financial statement december 2010
» Dividen Lanjutan financial statement december 2010
» Dividends Continued financial statement december 2010
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Nature of Relationship Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued respectively.
» Perjanjian Kerjasama dengan KUD Cooperation Agreements with KUD
» Perjanjian Kerjasama dengan KUD Lanjutan
» Cooperation Agreements with KUD Continued
» Perjanjian Kerjasama dengan PERUMKA
» Perjanjian Kerjasama dengan PERUMKA Lanjutan
» Cooperation Agreement with PERUMKA
» Kontrak Pembelian dengan Pembeli dari Luar Negeri Pembeli dan Fasilitas
» Purchase Contract with Overseas Buyer
» Purchase Contract with Overseas Buyer the Buyer and Standby Letter of Credit
» PT Bank Mandiri Persero Tbk Mandiri
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» PT Bank Rakyat Indonesia Persero Tbk BRI Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank CIMB Niaga Tbk CIMB Lanjutan
» PT Bank CIMB Niaga Tbk CIMB Continued
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk BII Continued
» Natixis, cabang Singapura Natixis
» Natixis, Singapura branch Natixis
» Natixis, cabang Singapura Natixis Lanjutan
» Natixis, Singapura branch Natixis Continued
» Perjanjian Jasa Verifikasi Persediaan dengan PT Superintending Company of
» Stock Verification Services Agreement
» Etiket Merek Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» Sifat dan Transaksi Hubungan Istimewa Instrumen Derivatif
» Derivative Instruments financial statement december 2010
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Financial Risk Management Objectives Policies
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