KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
37. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
37. SIGNIFICANT COMMITMENTS
AND AGREEMENTS continued KOMITMEN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS continued Entitas Anak - PT KNR The Subsidiary - PT KNR p. PT KNR memperoleh fasilitas Non Cash Loans dari Bank Mandiri dengan jumlah maksimum sebesar Rp50.000, dengan sub-limit untuk fasilitas Trust Receipt sebesar Rp15.000, dan fasilitas Bill Purchasing Line dengan jumlah maksimum sebesar Rp30.000, dengan sub-limit uncommitted dan revolving. Fasiltas-fasiltas ini akan berakhir pada tanggal 31 Maret 2017. Pada tanggal 31 Desember 2016, fasilitas kredit ini belum digunakan. p. PT KNR obtained a Non-Cash Loans facility from Bank Mandiri with a maximum amount of Rp50,000, with sub-limit for Trust Receipt facility of Rp15,000, and Bill Purchasing Line facility with a maximum amount of Rp30,000, with sub-limit uncommitted and revolving. This facility will expire on March 31, 2017. As of December 31, 2016, the credit facility has not yet been used. Entitas Anak - PT KIEC The Subsidiary - PT KIEC q. Pada tanggal 8 September 2015, PT KIEC memperoleh fasilitas Standby Letter of Credit dari Bank BNI yang digunakan sebagai jaminan atas pinjaman PT KPDC dengan jumlah maksimum sebesar US2.942. Pada tanggal 31 Desember 2016, fasilitas kredit ini belum digunakan. q. On September 8, 2015, PT KIEC obtained Standby Letter of Credit facility from Bank BNI which will be used as guarantee for PT KPDC’s loans with a maximum amount of US2,942. As of December 31, 2016, the credit facility has not yet been used. r. Pada tanggal 26 September 2016, PT KIEC memperoleh fasilitas pembiayaan istishna dari PT Bank Muamalat Indonesia Tbk “BMI” dengan jumlah maksimum Rp15.000. Fasilitas ini akan digunakan untuk membiayai pembangunan gudang di Kawasan Industri 2 Cilegon dan akan berakhir pada tanggal 26 Oktober 2017. r. On September 26, 2016, PT KIEC obtained istishna financing facility from PT Bank Muamalat Indonesia “BMI” with a maximum amount of Rp15,000. The facility will be used to finance the construction of warehouse in Kawasan Industri 2 Cilegon and will expire on October 26, 2017. Fasilitas kredit ini dikenakan nisbah bagi hasil, masing-masing sebesar 44,9 dan 55,1 untuk PT KIEC dan BMI. Fasilitas ini dijamin dengan sebagian HGB No. 158Randakari seluas 75.192 m 2 . Pada tanggal 31 Desember 2016, fasilitas kredit ini belum digunakan. This credit facility bears a profit margin for PT KIEC and BMI at 44.9 and 55.1, respectively. The facility is secured by part of HGB No. 158Randakari covering an area of 75,192 m 2 . As of December 31, 2016, the credit facility has not yet been used. s. Pada tanggal 26 September 2016, PT KIEC memperoleh fasilitas pembiayaan aset syariah Musyarakah Mutanaqishah dari BMI dengan jumlah maksimum Rp30.000. Fasilitas ini akan digunakan untuk membiayai pembangunan gudang di Kawasan Industri 2 Cilegon dan akan berakhir pada tanggal 26 Maret 2024. s. On September 26, 2016, PT KIEC obtained syariah assets financing facility Musyarakah Mutanaqishah from BMI with a maximum amount of Rp30,000. The facility will be used to finance the construction of warehouse in Kawasan Industri 2 Cilegon and will expire on March 26, 2024. Fasilitas kredit ini dikenakan nisbah bagi hasil, masing-masing sebesar 44,9 dan 55,1 untuk PT KIEC dan BMI. Fasilitas ini dijamin dengan sebagian HGB No. 260Tegal Ratu, No. 264Tegal Ratu dan No. 173Randakari seluas 59.175 m2. Pada tanggal 31 Desember 2016, fasilitas kredit ini belum digunakan. This credit facility bears a profit margin for PT KIEC and BMI at 44.9 and 55.1, respectively. The facility is secured by part of HGB No. 260Tegal Ratu, No. 264Tegal Ratu and No. 173Randakari covering total area of 59,175 m 2 . Pada tanggal 31 Desember 2016, fasilitas kredit ini belum digunakan. PT Krakatau Steel Persero Tbk – 2016 Annual Report 491 the Indonesian language. PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and Year Then Ended Expressed in thousands of US Dollar and in millions of Rupiah, unless otherwise stated 20337. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
Parts
» Continuously Growing: Leading Global Enterprise:
» Regulation of the Minister of Industry Number: 11M-INDPER22016 On The Indonesian
» Periode Oktober - Desember 2016 Period from Ocober to December 2016
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Entitas Anak, Entitas Asosiasi dan Ventura Bersama
» The Subsidiaries, Associates and Joint Venture
» Entitas Anak, Entitas Asosiasi dan Ventura Bersama lanjutan
» The Subsidiaries, Associates and Joint Venture continued
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Dewan Komisaris, Direksi dan Karyawan lanjutan
» Boards of Commissioners, Directors and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Basis of preparation of the consolidated financial statements
» Dasar penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Transaksi dengan pihak berelasi lanjutan Transactions
» Penentuan nilai wajar Determination of fair value
» Penentuan nilai wajar lanjutan Determination of fair value continued
» Transaksi dan saldo dalam mata uang asing Foreign currency transactions and balances
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency transactions and balances continued
» Aset dan liabilitas keuangan Financial assets and liabilities
» Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan lanjutan Inventories continued
» Biaya dibayar di muka Prepaid expenses
» Investasi pada entitas asosiasi dan Ventura Bersama
» Investments in associates and joint venture
» Investasi pada entitas asosiasi dan Ventura Bersama lanjutan
» Investments in associates and joint venture continued
» Aset tetap lanjutan Fixed assets continued
» Properti investasi Investment property
» Properti investasi lanjutan Investment property continued
» Aset real estat Real estate assets
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai aset non-keuangan lanjutan Impairment
» Biaya emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Rugi per saham dasar Basic loss per share
» Aset takberwujud Intangible assets
» Informasi segmen Segment information
» Informasi segmen lanjutan Segment information continued
» Kepentingan dalam pengaturan bersama Interest in joint arrangement
» Kepentingan dalam pengaturan bersama lanjutan
» Interest in joint arrangement continued
» Amandemen dan Penyesuaian Tahun 2015 2015
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Amandemen dan Penyesuaian Tahun 2015 lanjutan
» 2015 Amendments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» KAS DAN DEPOSITO BERJANGKA YANG DIBATASI PENGGUNAANNYA
» RESTRICTED CASH AND TIME DEPOSITS
» 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
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES AR KS 2016 Final LR
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SIGNIFCANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» PERSEDIAAN INVENTORIES AR KS 2016 Final LR
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCKS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES OF STOCKS continued
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN SHARES OF STOCKS
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» Estimasi tagihan pajak lanjutan Estimated claims for tax refund continued
» Manfaat beban pajak Tax benefit expense
» Pajak kini lanjutan Current tax continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE 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 JANGKA PANJANG LONG-TERM LIABILITIES
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» PENCADANGAN SALDO AR KS 2016 Final LR
» 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
» RUGI PER SAHAM LOSS PER SHARE
» RUGI PER SAHAM lanjutan LOSS PER SHARE continued
» PENGUKURAN NILAI WAJAR FAIR VALUE MEASUREMENT
» PENGUKURAN NILAI WAJAR lanjutan FAIR VALUE MEASUREMENT continued
» Risiko suku bunga atas nilai wajar dan arus kas
» Fair value and cash flow interest rate risk
» Risiko suku bunga atas nilai wajar dan arus kas lanjutan
» Fair value and cash flow interest rate risk continued
» Risiko mata uang Foreign exchange rate risk
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko mata uang lanjutan Foreign exchange rate risk continued
» Risiko kredit lanjutan Credit risk continued
» Risiko likuiditas Liquidity risk
» Risiko likuiditas lanjutan Liquidity risk continued
» Risiko harga lanjutan Price risk continued
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN SIGNIFICANT
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT COMMITMENTS AR KS 2016 Final LR
» SIGNIFICANT COMMITMENTS KONTINJENSI CONTINGENCIES
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued
» OPERASI BERSAMA JOINT OPERATIONS
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