Deferred tax assetsliabilities TAXATION continued
34. PERPAJAKAN lanjutan
34. TAXATION continued
g. Surat Ketetapan Pajak lanjutan
g. Tax assessment letter continued
Pada tanggal 27 Juni 2011, Pengadilan Pajak mengeluarkan surat putusan untuk menerima sebagian banding pajak badan SIS untuk tahun pajak 2006 sejumlah Rp2.397 juta dari total banding sejumlah Rp3.279 juta. SIS telah menerima putusan Pengadilan Pajak. Pada tanggal 21 September 2011, Direktorat Jenderal Pajak telah mengeluarkan Surat Ketetapan Pajak untuk pajak badan Perusahaan untuk tahun pajak 2006 dengan kelebihan pembayaran pajak sejumlah Rp17.883 juta. Pengembalian kelebihan dana sejumlah Rp2.397 juta telah diterima pada tanggal 18 Oktober 2011. Pada tanggal 8 Desember 2011, Direktorat Jenderal Pajak mengajukan permohonan peninjauan kembali atas putusan Pengadilan Pajak. On 27 June 2011, the tax court issued a decision to partially accept the appeal from SIS for corporate income taxes for the fiscal year 2006, amounting to Rp2,397 million from the appeal total amounting to Rp3,279 million. SIS has received the tax court decision. On 21 September 2011, the DGT has issued tax assessment letter for corporate income tax for fiscal year 2006, with overpayment assessment amounting to Rp17,883 million. The refund amounting to Rp2,397 million was received on 18 October 2011. On 8 December 2011, the DGT requested a civil review of the decision of the tax court. Pada tanggal 11 Desember 2013, Direktur Jenderal Pajak mengeluarkan Surat ketetapan pajak lebih bayar untuk tahun fiskal 2009 sebesar Rp32.076 juta. Pengembalian tersebut telah diterima pada bulan Januari 2014. Bahwa Surat Ketetapan Pajak Lebih Bayar, pemeriksa melakukan koreksi kelebihan pembayaran pajak AS101. SIS mengajukan keberatan atas koreksi tersebut pada tanggal 20 Januari 2014. On 11 December 2013, the Director General of Taxes issued a notice of tax overpayment assessment for the remind of the fiscal year 2009 amounting to Rp32,076 million. The refund was accepted in January 2014. On that notice of tax overpayment assessment, the audit result has reduced the tax overpayment to US101. SIS filed an objection for the correction on 20 January 2014. Sampai dengan tanggal laporan keuangan interim konsolidasian ini diterbitkan, Adaro sedang diaudit oleh DJP berkaitan dengan semua pajak untuk tahun pajak 2011, SIS berkaitan dengan pajak penghasilan badan untuk tahun pajak 2012, Viscaya berkaitan dengan semua pajak untuk tahun pajak 2009, JPI berkaitan dengan PPN untuk tahun pajak 2010, 2011 dan 2012 dan MSW dan IBT berkaitan dengan pajak penghasilan badan tahun pajak 2012. Adaro, SIS, Viscaya, JPI, MSW dan IBT belum menerima hasil audit pajak tersebut. Manajemen berpendapat bahwa hasil audit pajak tersebut tidak memiliki dampak yang akan merugikan posisi keuangan dan arus kas interim konsolidasian Grup secara material. As at the date of these consolidated interim financial statements, Adaro is being audited by DGT for for all taxes for the fiscal years 2011, SIS for corporate income tax for the fiscal year 2012, Viscaya for all taxes for the fiscal year 2009, JPI for VAT for the fiscal years 2010, 2011 and 2012, and MSW and IBT for corporate income tax for the fiscal year 2012. Adaro, SIS, Viscaya, JPI and MSW and IBT have not yet received the tax audit results. Management is of the opinion that the tax audit results will not have a material impact on the Group‟s consolidated interim financial position and cash flow. PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5106 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2014, 31 DESEMBER 2013, DAN 31 MARET 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 31 MARCH 2014, 31 DECEMBER 2013, AND 31 MARCH 2013 Expressed in thousands of US Dollars, unless otherwise stated35. TRANSAKSI DAN SALDO DENGAN PIHAK
BERELASI 35. TRANSACTIONS AND BALANCES WITH RELATED PARTIES a. Sifat hubungana. Nature of relationships Pihak berelasi
Sifat hubungan Related parties Nature of relationship PT Servo Meda Sejahtera Entitas asosiasiAssociate PT Pulau Seroja Jaya AfiliasiAffiliate PT Rahman Abdijaya AfiliasiAffiliate b. Rincian transaksi b. Transaction details Dalam kegiatan usahanya, Grup mengadakan transaksi dengan pihak-pihak berelasi, terutama meliputi transaksi-transaksi pembelian jasa dan transaksi keuangan lainnya. Lihat Catatan 1 dan 13 untuk rincian entitas anak dan entitas asosiasi. In the normal course of business, the Group engages in transactions with related parties, primarily consisting of purchases of services and other financial transactions. Refer to Notes 1 and 13 for details of the Company‟s subsidiaries and associates. 31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Pinjaman ke pihak berelasi: Loan to a related party: - PT Servo Meda Sejahtera PT Servo Meda Sejahtera - “SMS” - 40,233 “SMS” Persentase terhadap jumlah aset - 0.60 As a percentage of total assets 31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Utang usaha lihat Catatan 17 7,721 10,225 Trade payables refer to Note 17 Persentase terhadap jumlah liabilitas 0.22 0.29 As a percentage of total liabilitiesParts
» Establishment of the Company and other information
» 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 UMUM lanjutan
» Perjanjian Kerjasama GENERAL continued
» Cooperation Agreement GENERAL continued
» UMUM lanjutan FS AE 31 MARCH 2014 web
» 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
» Dasar penyusunan laporan keuangan Standar dan interpretasi standar akuntansi
» Standar dan interpretasi standar akuntansi
» Prinsip-prinsip konsolidasi Principles of consolidation
» Entitas anak IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 1. Konsolidasi 1. Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Entitas anak lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi 2. Acquisition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi lanjutan 2. Acquisition continued
» Prinsip-prinsip konsolidasi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of consolidation continued
» 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
» Aset keuangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Financial assets continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 3. Saling hapus 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
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi
» Exploration and evaluation assets
» Aset eksplorasi dan evaluasi lanjutan
» Exploration IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup lanjutan
» Stripping costs continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Utang usaha IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Trade payables IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases continued Provisi Provisions
» Provisi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisions continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowing costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan lanjutan
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian dividen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dividend distribution IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kombinasi bisnis entitas sepengendali
» Business combination of entities under
» Pengakuan pendapatan dan beban
» Revenue and expenses recognition
» Penjualan batubara IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sales of coal IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Revenue IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pendapatan sewa Rental income
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» KOMBINASI BISNIS BUSINESS COMBINATIONS
» KOMBINASI BISNIS lanjutan FS AE 31 MARCH 2014 web
» BUSINESS COMBINATIONS continued FS AE 31 MARCH 2014 web
» CASH AND CASH EQUIVALENTS continued
» KAS DI BANK DAN DEPOSITO BERJANGKA
» RESTRICTED CASH IN BANKS AND TIME
» KAS DI BANK DAN DEPOSITO BERJANGKA PIUTANG USAHA
» TRADE RECEIVABLES FS AE 31 MARCH 2014 web
» PIUTANG USAHA lanjutan FS AE 31 MARCH 2014 web
» TRADE RECEIVABLES continued FS AE 31 MARCH 2014 web
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS FS AE 31 MARCH 2014 web
» PERSEDIAAN FS AE 31 MARCH 2014 web
» INVENTORIES FS AE 31 MARCH 2014 web
» BIAYA FS AE 31 MARCH 2014 web
» DEFERRED STRIPPING COSTS FS AE 31 MARCH 2014 web
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FS AE 31 MARCH 2014 web
» FIXED ASSETS continued FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI
» INVESTMENTS IN ASSOCIATES FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI lanjutan
» INVESTMENTS IN ASSOCIATES continued
» PROPERTI PERTAMBANGAN FS AE 31 MARCH 2014 web
» MINING PROPERTIES FS AE 31 MARCH 2014 web
» GOODWILL GOODWILL FS AE 31 MARCH 2014 web
» GOODWILL lanjutan GOODWILL continued
» GOODWILL lanjutan FS AE 31 MARCH 2014 web
» GOODWILL continued FS AE 31 MARCH 2014 web
» UTANG USAHA FS AE 31 MARCH 2014 web
» TRADE PAYABLES FS AE 31 MARCH 2014 web
» UTANG ROYALTI FS AE 31 MARCH 2014 web
» ROYALTIES PAYABLE FS AE 31 MARCH 2014 web
» BEBAN AKRUAL FS AE 31 MARCH 2014 web
» ACCRUED EXPENSES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN FS AE 31 MARCH 2014 web
» FINANCE LEASE PAYABLES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN lanjutan
» FINANCE LEASE PAYABLES continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» 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
» 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 AS750.000 LONG-TERM BANK LOANS continued
» US750,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS750.000 lanjutan
» US750,000 Facility Agreement 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
» Perjanjian Fasilitas AS160.000 LONG-TERM BANK LOANS continued
» US160,000 Facilities Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS160.000 lanjutan
» US160,000 Facilities Agreement continued
» UTANG BANK JANGKA PANJANG lanjutan
» PT Bank OCBC NISP Tbk lanjutan
» PT Bank OCBC NISP Tbk 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
» SENIOR NOTES FS AE 31 MARCH 2014 web
» SENIOR NOTES lanjutan FS AE 31 MARCH 2014 web
» SENIOR NOTES continued FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN KERJA FS AE 31 MARCH 2014 web
» RETIREMENT BENEFITS OBLIGATION FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» RETIREMENT FS AE 31 MARCH 2014 web
» PROVISI FS AE 31 MARCH 2014 web
» PROVISION FOR MINE RECLAMATION AND
» TAMBAHAN MODAL DISETOR, NETO
» ADDITIONAL PAID-IN-CAPITAL, NET FS AE 31 MARCH 2014 web
» LABA DITAHAN FS AE 31 MARCH 2014 web
» RETAINED EARNINGS FS AE 31 MARCH 2014 web
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NON-PENGENDALI lanjutan FS AE 31 MARCH 2014 web
» NON-CONTROLLING INTERESTS continued FS AE 31 MARCH 2014 web
» PENDAPATAN USAHA FS AE 31 MARCH 2014 web
» REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN FS AE 31 MARCH 2014 web
» COST OF REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA FS AE 31 MARCH 2014 web
» OPERATING EXPENSES FS AE 31 MARCH 2014 web
» PENDAPATANBEBAN LAIN-LAIN, NETO FS AE 31 MARCH 2014 web
» OTHER INCOMEEXPENSES, NET FS AE 31 MARCH 2014 web
» Pajak yang bisa dipulihkan kembali Recoverable taxes continued
» Utang pajak TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Asetliabilitas pajak tangguhan TAXATION continued
» Deferred tax assetsliabilities TAXATION continued
» Asetliabilitas pajak tangguhan lanjutan Deferred tax assetsliabilities continued
» PERPAJAKAN lanjutan FS AE 31 MARCH 2014 web
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessment letter TAXATION continued
» Surat Ketetapan Pajak lanjutan
» Tax assessment letter continued
» Nature of relationships Pihak berelasi Rincian transaksi Transaction details
» Transaction details continued 31 MaretMarch
» Kompensasi manajemen kunci Key management compensation
» Key management compensation continued
» EARNINGS PER SHARE FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS FS AE 31 MARCH 2014 web
» NON-CASH TRANSACTIONS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI lanjutan FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS continued FS AE 31 MARCH 2014 web
» Perjanjian penambangan, pengangkutan, SIGNIFICANT AGREEMENTS, COMMITMENTS
» OPERATING SEGMENTS continued PERJANJIAN PERJANJIAN SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» PERJANJIAN PERJANJIAN FS AE 31 MARCH 2014 web
» Royalty claim SIGNIFICANT AGREEMENTS, COMMITMENTS
» Royalty claim continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Fasilitas bank SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility continued SIGNIFICANT
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Legal proceedings SIGNIFICANT AGREEMENTS, COMMITMENTS
» Kontrak Pembangunan Overland Conveyor
» Overland Conveyor Construction Contract
» Fuel Facilities Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 182009 Ministerial Regulation No. 182009
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Mining Law No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 Ministerial Regulation No. 282009
» Ministerial Regulation SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 172010 Ministerial Regulation No. 172010
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Peraturan Menteri No. 172010 lanjutan Ministerial
» Peraturan Menteri No. 272013 Ministerial Regulation No. 272013
» Perjanjian sehubungan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Contract in relation to the overburden crushing and conveying system
» Perjanjian Jual Beli Listrik Jangka Panjang
» Long-term Power Purchase Agreement for
» PERJANJIAN FS AE 31 MARCH 2014 web
» Long-term Power Purchase Agreement for the Central Java Coal-Fired Independent
» Pembangkit Listrik Tenaga Uap Swasta di Kalimantan Selatan
» South Kalimantan Coal-Fired Independent Power Producer Project “IPP”
» Perjanjian Guaranteed Bridge Facility AS270.000
» US270,000 Guaranteed Bridge Facility Agreement
» Overlapping land plots of PT Bhakti Energi
» Convertible loan shares subscription
» Peraturan Menteri No. 252013 Ministerial Regulation No. 252013
» JAMINAN REKLAMASI FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE FS AE 31 MARCH 2014 web
» JAMINAN REKLAMASI lanjutan FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE continued FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS KEUANGAN
» Risiko pasar lanjutan Market risk continued
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