ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 31 Desember 2016 Rp’000 equivalent December 31, 2016 Aset Assets Kas dan setara kas 63.846.649 4.751.909 Cash and cash equivalents Piutang usaha 507.975 37.807 Trade receivables Piutang lain-lain 3.624.992 269.797 Other receivables Jaminan reklamasi 13.480.519 1.003.313 Reclamation Guarantee Total Aset 6.062.826 Total Assets Liabilitas Liabilities Utang usaha 157.353.618 11.711.344 Trade payables Utang lain-lain 28.113.271 2.092.384 Other payables Utang pajak 11.255.297 837.697 Taxes payables Utang bank 286.143.805 21.296.800 Bank loans Beban akrual 27.291.579 2.031.228 Accrued expenses Provisi untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang 65.380.584 4.866.075 closure Liabilitas imbalan kerja jangka Short-term employee benefits pendek 32.444.406 2.414.737 liabilities Liabilitas program imbalan pasti 60.507.185 4.503.363 Defined benefits plan liabilities Sewa pembiayaan 1.110.445 82.647 Finance lease Total Liabilitas 49.836.275 Total Liabilities Liabilitas neto 43.773.449 Net liabilities Kelompok Usaha dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Manajemen tidak melakukan lindung nilai atas risiko mata uang asing yang timbul dari aset dan liabilitas moneter dalam mata uang asing. The Group is exposed to foreign exchange risk arising from various currency exposures primarily with respect to Rupiah. Management does not hedge the foreign currency exposure on its monetary assets and liabilities foreign currency- denominated. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 unaudited and December 31, 2016 audited And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited Expressed in United States Dollar, unless otherwise stated 98 38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATIONParts
» Perusahaan lanjutan The Company continued
» Perusahaan lanjutan The Company continued Dewan Komisaris,
» Entitas anak Subsidiaries UMUM lanjutan GENERAL continued
» Entitas anak lanjutan Subsidiaries continued
» Dasar Penyajian IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING
» Perubahan kebijakan Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis dan Goodwill lanjutan Business
» Penentuan Nilai Wajar lanjutan Determination of Fair Value continued
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets continued Sewa Leases
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Penurunan Nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengeluaran Eksplorasi, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Tanaman perkebunan lanjutan Plantations continued Provisi Provisions
» Biaya Pengelolaan Lingkungan Hidup Environmental Expenses
» Biaya Pengupasan Lapisan Tanah Stripping Cost
» Biaya Pengupasan Lapisan Tanah lanjutan Stripping Cost continued
» Liabilitas Imbalan Kerja lanjutan Employee Benefit Liabilities continued
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Perpajakan lanjutan Taxation continued
» Perpajakan lanjutan Taxation lanjutan
» Instrumen Keuangan Financial Instruments
» Instrumen keuangan lanjutan Financial instruments continued
» PERTIMBANGAN, ESTIMASI 2017 Q1 Financial Report
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSE UANG MUKA ADVANCES
» UANG MUKA lanjutan ADVANCES continued TANAMAN PERKEBUNAN PLANTATIONS
» PROPERTI PERTAMBANGAN MINE PROPERTIES
» PROPERTI PERTAMBANGAN lanjutan MINE PROPERTIES continued GOODWILL GOODWILL
» GOODWILL lanjutan GOODWILL continued
» GOODWILL lanjutan GOODWILL continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
» Beban pajak lanjutan Tax expense continued Deferred tax assetsliabilities
» Administrasi Administration Pengampunan Pajak Tax Amnesty
» Bank Sindikasi Syndicated banks
» Bank Sindikasi lanjutan Syndicated banks continued
» PROVISI UNTUK REKLAMASI DAN PENUTUPAN TAMBANG PROVISION FOR MINE RECLAMATION AND MINE CLOSURE
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES lanjutan MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued DIVIDEN KAS CASH DIVIDENDS
» KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLLING INTERESTS continued PENJUALAN SALES
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» INSTRUMEN DERIVATIF lanjutan DERIVATIVE INSTRUMENTS continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS
» INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION
» Subsidiary - ABN continued Entitas anak – IM Subsidiary
» Entitas anak – TMU Subsidiary - TMU Entitas anak - GLP Subsidiary - GLP
» Royalti dan Iuran tetap Royalty and Dead rent
» Priority to Fulfill Domestic Requirement on Mineral and Coal
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