PT Bank Internasional Indonesia Tbk Continued
39. Instrumen Derivatif
39. Derivative Instruments
a. Perusahaan memperoleh fasilitas Foreign Exchange Line Forex Line dari PT Bank Mandiri Persero Tbk Bank Mandiri untuk melakukan transaksi forward jual dengan limit transaksi sebesar US 10.000 ribu. Fasilitas ini jatuh tempo pada tanggal 31 Maret 2010 dan telah diperpanjang sampai dengan 31 Maret 2011. Pada tanggal 31 Desember 2009 dan 2008, Perusahaan memiliki kontrak forward sebagai berikut: a. The Company obtained Foreign Exchange Line Forex Line Facility from PT Bank Mandiri Persero Tbk Bank Mandiri to engage in sales forward transaction with transaction limit amounting to US 10,000 thousand. This facility has matured on March 31, 2010 and has been extended up to March 31, 2011. As of December 31, 2009 and 2008, the Company has forward exchange contracts as follows: Jenis Nilai Forward Kontrak Kurs Tanggal Transaksi Type of Contract Exchange Tanggal Jatuh Tempo Transaction Date Forward Value Rate Maturity Date US ribu thousand RpUS 1 21 Desember 2009December 21, 2009 JualSell 1.000 9.555,00 19 Januari 2010January 19, 2010 22 Desember 2009December 22, 2009 JualSell 500 9.575,00 25 Januari 2010January 25, 2010 15 Desember 2009December 15, 2009 JualSell 500 9.545,00 29 Januari 2010January 29, 2010 23 Desember 2009December 23, 2009 JualSell 1.000 9.580,00 3 Februari 2010February 3, 2010 15 Desember 2009December 15, 2009 JualSell 500 9.558,00 5 Februari 2010February 5, 2010 1 Desember 2009December 1, 2009 JualSell 300 9.650,00 15 Maret 2010March 15, 2010 JumlahTotal 3.800 31 Desember 2009December 31, 2009 Jenis Nilai Forward Kontrak Kurs Tanggal Transaksi Type of Contract Exchange Tanggal Jatuh Tempo Transaction Date Forward Value Rate Maturity Date US ribu thousand RpUS 1 12 November 2008November 12, 2008 JualSell 500 11.695,00 14 Januari 2009January 14, 2009 14 November 2008November 14, 2008 JualSell 500 11.980,00 20 Januari 2009January 20, 2009 JumlahTotal BeliBuy 1.000 31 Desember 2008December 31, 2008 Seluruh kontrak forward dengan Bank Mandiri telah diselesaikan oleh Perusahaan pada tanggal jatuh tempo. All forward contracts with Bank Mandiri has been settled by the Company on maturity dates. b. Pada tanggal 22 Mei 2008, Perusahaan memperoleh fasilitas Foreign Exchange dari Standard Chartered Bank SCB Jakarta sebagai berikut: b. On May 22, 2008, the Company obtained Foreign Exchange Facility from Standard Chartered Bank SCB Jakarta as follows: 1. Lindung nilai tingkat bunga dan cross currency swap sampai dengan tenor 4,5 tahun. 1. Interest rate hedging and cross currency swap with a term of up to 4.5 years. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2009 dan 2008 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2009 and 2008 and For the Years then Ended - 103 - 39. Instrumen Derivatif Lanjutan 39. Derivative Instruments Continued 2. Swaps, options dan derivatif untuk lindung nilai sampai dengan 1 tahun, khusus untuk CPO dan produk terkait. 2. Swaps, options and derivatives for hedging up to 1 year, limited to CPO and related products. 3. Transaksi mata uang asing dengan value date sampai dengan satu 1 hari. 3. Foreign exchange transaction on any one value date up to one 1 day. Fasilitas ini jatuh tempo pada tanggal 30 Mei 2009 dan tidak diperpanjang lagi. This facility has matured on May 30, 2009 and has not been extended. c. Perusahaan memperoleh fasilitas Foreign Exchange Line Forex Line dari PT Bank Internasional Indonesia Tbk BII dengan maksimum limit sebesar US 3.000 ribu yang digunakan untuk transaksi Today, Spot, Tom dan Forward maksimum tiga 3 bulan, dengan kondisi settlement against good fund. Fasilitas ini jatuh tempo pada tanggal 13 Februari 2009, dan telah diperpanjang sampai 13 Februari 2010. Pada tanggal 31 Desember 2009 dan 2008, tidak terdapat transaksi foreign exchange dengan BII. c. The Company obtained Foreign Exchange Line Forex Line Facility from PT Bank Internasional Indonesia Tbk BII with a maximum limit of US 3,000 thousand, which can be used for Today, Spot, Tom and Forward transaction for maximum of three 3 months with condition of settlement against good fund. This facility has matured on February 13, 2009, and has been extended up to February 13, 2010. As of December 31, 2009 and 2008, there are no foreign exchange transactions with BII. d. Pada tanggal 28 Juli 2008, Perusahaan menandatangani perjanjian LIBOR Range Accrual Swap dengan Citibank Jakarta, yang telah diubah pada tanggal 10 Oktober 2008, dengan nilai nosional sebesar US 10.766 ribu. Fasilitas ini akan berakhir pada tanggal 30 Maret 2012. Perjanjian swap ini dilakukan sehubungan dengan fasilitas kredit sindikasi yang dikoordinasi oleh Rabobank Catatan 19, dimana Perusahaan akan memperoleh bunga per tahun LIBOR 3 bulan plus marjin 3,00 secara kuartalan, sedangkan Perusahaan membayar suku bunga tetap sebesar 5,25 per tahun secara kuartalan. d. On July 28, 2008, the Company signed LIBOR Range Accrual Swap agreement with Citibank Jakarta, which has been amended on October 10, 2008, with notional amount of US 10,766 thousand. This facility will mature on March 30, 2012. This swap agreement was conducted in relation with the syndicated loan coordinated by Rabobank Note 19, wherein the Company will receive quarterly interest rate of 3 month LIBOR plus margin of 3.00 per annum, while the Company should pay quarterly fixed interest rate of 5.25 per annum. e. Pada tanggal 31 Juli 2008, Perusahaan menandatangani perjanjian Interest Rate Swap dengan RBS Jakarta dengan nilai nosional sebesar US 11.000 ribu. Fasilitas ini akan berakhir pada tanggal 30 Juni 2012. Perjanjian swap ini dilakukan sehubungan dengan fasilitas kredit sindikasi yang dikoordinasi oleh Rabobank, dimana Perusahaan akan memperoleh bunga per tahun LIBOR 3 bulan plus 3,00 secara kuartalan, sedangkan Perusahaan membayar suku bunga tetap sebesar 4,80 per tahun secara kuartalan. e. On July 31, 2008, the Company signed Interest Rate Swap agreement with RBS Jakarta with notional amount of US 11,000 thousand. This facility will mature on June 30, 2012. This swap agreement was conducted in relation with the syndicated loan coordinated by Rabobank Note 19, wherein the Company will receive quarterly interest rate of 3 month LIBOR plus margin of 3.00 per annum, while the Company should pay quarterly fixed interest rate of 4.80 per annum.Parts
» financial statement december 2009
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Public Offering of Shares Continued
» Anak Perusahaan yang Dikonsolidasikan
» Consolidated Subsidiaries Umum Lanjutan
» Consolidated Subsidiaries Continued Umum Lanjutan
» Karyawan, Komisaris dan Direktur
» Employees, Commissioners and Directors
» Umum Lanjutan Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Transaksi dan Saldo dalam Mata Uang
» Transactions with Related Parties
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Accounts Summary of Significant Accounting and Financial Reporting Policies 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 Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Continued Aset Tetap Property, Plant and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» 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 Summary of Significant Accounting and Financial Reporting Policies Continued
» Impairment of Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Lanjutan Impairment of Assets Continued
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Biaya Pinjaman Summary of Significant Accounting and Financial Reporting Policies Continued
» Borrowing Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Imbalan Kerja Summary of Significant Accounting and Financial Reporting Policies Continued
» Employee Benefits Summary of Significant Accounting and Financial Reporting Policies Continued
» 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
» Pajak Penghasilan Lanjutan Income Tax Continued
» Laba Per Saham Earnings per Share
» Instrumen Derivatif Summary of Significant Accounting and Financial Reporting Policies Continued
» Derivative Instruments and Hedging Activities
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Derivative Instruments and Hedging
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Cash and Cash Equivalents Continued
» Piutang Usaha financial statement december 2009
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2009
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2009
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2009
» Prepaid Taxes financial statement december 2009
» Aset Lancar – Lain-lain financial statement december 2009
» Other Current Assets financial statement december 2009
» Aset Lancar – Lain-lain Lanjutan
» Piutang dari dan Hutang kepada Pihak yang
» Piutang dan Hutang Plasma – Bersih
» Due from and Due to Plasma – Net
» Piutang dan Hutang Plasma – bersih Lanjutan
» Due from and Due to Plasma – net Continued
» Aset Real Estat Real Estate Assets
» Aset Real Estat Lanjutan Real Estate Assets Continued
» Tanaman Perkebunan financial statement december 2009
» Plantations Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2009
» Property, Plant and Equipment
» Aset Tetap Lanjutan Property, Plant and Equipment Continued
» 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 2009
» Trade Accounts Payable financial statement december 2009
» Hutang Usaha Lanjutan Trade Accounts Payable Continued
» Hutang Pajak financial statement december 2009
» Taxes Payable financial statement december 2009
» Hutang Bank Jangka Pendek Short-Term Bank Loans
» Hutang Bank Jangka Pendek Lanjutan Short-Term Bank Loans Continued
» Uang Muka Diterima Advances Hutang Bank Jangka Panjang Long-Term Bank Loans
» Hutang Bank Jangka Panjang Lanjutan Long-Term Bank Loans Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Hutang Lain-lain Other financial statement december 2009
» 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 2009
» Capital Stock financial statement december 2009
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2009
» Treasury Stocks financial statement december 2009
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Pendapatan Usaha financial statement december 2009
» Net Sales financial statement december 2009
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2009
» Operating Expenses financial statement december 2009
» Beban Usaha Lanjutan Operating Expenses Continued
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial
» Imbalan Pasca-Kerja financial statement december 2009
» Post-Employment Benefits financial statement december 2009
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued
» Pajak Penghasilan Income Tax
» According to tax regulations, fiscal loss can be
» Cadangan Umum financial statement december 2009
» Appropriation for General Reserve
» Dividen Dividends financial statement december 2009
» Dividen Lanjutan financial statement december 2009
» Dividends Continued financial statement december 2009
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Transaksi-transaksi Hubungan Istimewa Transactions with Related Parties
» Transactions with Related Parties Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued financial statement december 2009
» Aset dan Kewajiban Moneter dalam Mata Uang Asing
» Monetary Assets and Liabilities Denominated in Foreign Currencies
» Aset dan Kewajiban Moneter dalam Mata Uang Asing Lanjutan
» 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
» PT Bank Mandiri Persero Tbk Bank Mandiri
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk 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
» Monetary Assets and Liabilities Denominated in Foreign Currencies Cotninued Instrumen Derivatif
» Derivative Instruments financial statement december 2009
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
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