Consolidation continued iv Entitas asosiasi lanjutan
2. SUMMARY OF
SIGNIFICANT ACCOUNTING POLICIES continued c. Penjabaran mata uang asing lanjutanc. Foreign currency translation continued ii Transaksi dan saldo lanjutan
ii Transactions and balances continued Aset dan kewajiban entitas anak dengan mata uang fungsional yang berbeda dengan Perusahaan dijabarkan ke dalam mata uang pelaporan seperti yang diatur dalam PSAK 10. Selisih kurs yang dihasilkan diakui pada penghasilan komprehensif lainnya dan diakumulasikan dalam ekuitas pada selisih kurs dari penjabaran laporan keuangan dalam mata uang asing. The assets and liabilities of subsidiaries for which the functional currency is different with that of the Company are translated into the reporting currency in accordance with SFAS 10. The resulting exchange differences are recognised in other comprehensive income and accumulated in equity under exchange differences on translation of financial statements in foreign currencies. d. Transaksi dengan pihak berelasi d. Transactions with related parties Grup telah melakukan transaksi dengan pihak- pihak berelasi tertentu, sesuai dengan PSAK 7, “Pengungkapan Pihak-pihak Berelasi”. The Group has entered into transactions with certain related parties as defined under SFAS 7, “Related Party Disclosures”. e. Kas dan setara kas e. Cash and cash equivalents Kas dan setara kas mencakup kas, kas di bank dan setara kas dengan jangka waktu jatuh tempo tiga bulan atau kurang, setelah dikurangi cerukan. Cash and cash equivalents include cash on hand, cash in banks and cash equivalents with a maturity of three months or less, net of overdrafts. Kas dan setara kas yang telah ditentukan penggunaannya atau yang tidak dapat digunakan secara bebas tidak digolongkan dalam kas dan setara kas. Cash and cash equivalents which have been restricted for certain purposes or which cannot be used freely are not classified as cash and cash equivalents.f. Piutang usaha dan piutang non-usaha
f. Trade and non-trade receivables
Piutang usaha adalah jumlah piutang pelanggan atas penjualan batubara atau jasa yang diberikan sehubungan dengan kegiatan usaha biasa. Piutang non-usaha adalah jumlah piutang pihak ketiga atau pihak berelasi diluar kegiatan usaha biasa. Jika penagihan diperkirakan diharapkan selesai dalam satu tahun atau kurang atau dalam siklus operasi normal usaha, jika lebih panjang, piutang diklasifikasikan sebagai aset lancar. Jika tidak demikian, piutang disajikan sebagai aset tidak lancar. Trade receivables are amounts due from customers for coal sold or services performed in the ordinary course of business. Non-trade receivables are amounts due from third or related parties for transactions beyond the ordinary course of business. If collection is expected in one year or less or in the normal operating cycle of the business if longer, they are classified as current assets. If not, they are presented as non- current assets. Piutang usaha dan piutang non-usaha pada awalnya diakui sebesar nilai wajar dan selanjutnya diukur pada biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif, apabila dampak pendiskontoan signifikan, dikurangi dengan provisi atas penurunan nilai. Trade and non-trade receivables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, if the impact of discounting is significant, less any provision for impairment. PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 516 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in United States Dollars, unless otherwise stated 2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan2. SUMMARY OF
Parts
» Consolidated Financial Statement 2016
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of preparation of the consolidated financial statements continued
» Consolidation i Entitas anak
» Consolidation continued i Entitas anak lanjutan
» Consolidation continued iii Pelepasan entitas anak
» Consolidation continued iv Entitas asosiasi lanjutan
» Consolidation continued v Pengaturan bersama
» Penjabaran mata uang asing Foreign currency translation
» Foreign currency translation continued ii Transaksi dan saldo
» Foreign currency translation continued ii Transaksi dan saldo lanjutan
» Transaksi dengan pihak berelasi Transactions with related parties
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan piutang non-usaha
» Trade and non-trade receivables
» Trade and non-trade receivables continued
» Instrumen keuangan derivatif dan aktivitas lindung nilai
» Derivative financial instruments and hedging activities
» Klasifikasi Aset keuangan Financial assets
» Classification Aset keuangan Financial assets
» Pengakuan dan pengukuran Recognition and measurement
» Recognition and measurement continued
» Saling hapus antar instrumen keuangan Offsetting financial instruments
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Fixed assets continued SUMMARY OF
» Aset eksplorasi dan evaluasi Exploration and evaluation assets
» Exploration and evaluation assets continued
» Properti pertambangan Mining properties
» Mining properties continued SUMMARY OF
» Impairment of non-financial assets
» Utang usaha dan utang lain-lain Trade and other payables
» Biaya pinjaman Borrowing costs
» Employee benefits i Kewajiban imbalan pasca masa kerja
» Employee benefits continued i Kewajiban imbalan pasca masa kerja
» Employee benefits continued iii Pesangon pemutusan kontrak kerja
» Kewajiban lingkungan Environmental obligations
» Environmental obligations continued SUMMARY OF
» Pembagian dividen Dividend distributions
» Revenue and expenses recognition
» Revenue and expenses recognition continued
» Revenue and expense recognition continued
» Biaya pengupasan lapisan tanah Stripping costs
» Stripping costs continued SUMMARY OF
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CASH AND CASH EQUIVALENTS 2016
» PIUTANG USAHA, NETO TRADE RECEIVABLES, NET
» TRADE RECEIVABLES, NET continued 2016
» Pajak dibayar dimuka Prepaid taxes
» Prepaid taxes continued 2016 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Income tax expense 2016 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Income tax expense continued
» Income tax expense continued JumlahAmount
» Aset pajak tangguhan Deferred tax assets
» Deferred tax assets continued Seluruh aset pajak tangguhan diperkirakan dapat
» Liabilitas pajak tangguhan Deferred tax liabilities
» Audit pajak TAXATION continued d. Aset pajak tangguhan lanjutan
» Tax audits TAXATION continued d. Aset pajak tangguhan lanjutan
» Administrasi Administration TAXATION continued f.
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» ADVANCES AND PREPAID EXPENSES continued Termasuk dalam saldo uang muka adalah:
» EXPLORATION AND EVALUATION ASSETS
» LONG-TERM LOANS 2016 - 13.1 - 14.6
» LONG-TERM LOANS continued New Club Deal lanjutan
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» Transaksi lindung nilai batubara dan bahan bakar minyak
» Coal swap and gas oil hedging transactions
» Coal-linked capped loss swap Coal-linked capped loss swap
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» EMPLOYEE BENEFITS LIABILITIES continued
» Share capital SHARE CAPITAL a. Modal saham
» Additional paid in capital, net
» LABA DITAHAN YANG DICADANGKAN APPROPRIATED RETAINED EARNINGS
» COST OF REVENUE 2016 - 13.1 - 14.6
» BEBAN PENJUALAN SELLING EXPENSES
» GENERAL AND ADMINISTRATION EXPENSES 2016
» PENDAPATANBEBAN LAIN-LAIN, NETO OTHER INCOMEEXPENSES, NET
» LABARUGI BERSIH PER LEMBAR SAHAM DASAR DAN DILUSI
» BASIC AND DILUTED EARNINGSLOSS PER SHARE
» TRANSAKSI PIHAK BERELASI RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued 2016
» RELATED PARTY TRANSACTIONS continued Kompensasi manajemen kunci
» Mining services contracts PERJANJIAN PENTING,
» Kontrak jasa pertambangan lanjutan Mining services contracts continued
» Perjanjian kerjasama Cooperation agreement
» Kontrak jasa bongkar muat batubara Coal handling services contracts
» Kontrak jasa bongkar muat batubara lanjutan Coal handling services contracts continued
» Jaminan reklamasi Reclamation guarantees
» Komitmen sewa operasi Operating lease commitments
» Perjanjian pengangkutan batubara SIGNIFICANT AGREEMENTS,
» Barging agreement SIGNIFICANT AGREEMENTS,
» Tuntutan hukum Litigation SIGNIFICANT AGREEMENTS,
» Tuntutan hukum lanjutan Litigation continued
» Perjanjian pengiriman dan pengangkutan
» Perjanjian penjualan batubara SIGNIFICANT AGREEMENTS,
» Coal sales agreements SIGNIFICANT AGREEMENTS,
» Komitmen modal Capital commitments
» Fasilitas bank SIGNIFICANT AGREEMENTS,
» Bank facilities SIGNIFICANT AGREEMENTS,
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS,
» Bank facilities continued SIGNIFICANT AGREEMENTS,
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian penggunaan haul road Agreement for the use of haul road
» Perjanjian pertambangan batubara di daerah perbatasan bersama
» Agreement for the mining of coal on the common boundary
» Iuran kehutanan Forestry fee
» Kewajiban atas IUP Eksplorasi Exploration IUP obligations
» Penundaaan kegiatan eksploitasi SIGNIFICANT AGREEMENTS,
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Undang-Undang Pertambangan No. 42009 SIGNIFICANT AGREEMENTS,
» Mining Law No. 42009 continued
» Undang-Undang Pertambangan No. 42009 lanjutan
» Peraturan reklamasi dan aktivitas pasca
» Domestic Market Obligation “DMO”
» Peraturan kontrak jasa pertambangan Regulation on mining service contractors
» Peraturan harga patokan batubara Regulation on benchmark coal price
» Peraturan harga patokan batubara lanjutan Regulation
» Peraturan iuran eksploitasi Regulation on exploitation fees
» Eksportir terdaftar batubara Registered coal exporters
» Komitmen akuisisi KRL Acquisition commitment of KRL
» EMPLOYEE EXPENSES 2016 As a percentage of total assets
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued As a percentage of total assets
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Faktor risiko keuangan Financial risk factors
» Financial risk factors continued
» Risiko pasar FINANCIAL RISK MANAGEMENT continued a. Faktor risiko keuangan lanjutan
» Market risk FINANCIAL RISK MANAGEMENT continued a. Faktor risiko keuangan lanjutan
» Financial risk factors continued i.
» Financial risk factors continued ii. Risiko kredit
» Financial risk factors continued ii. Risiko kredit lanjutan
» Financial risk factors continued iii. Risiko likuiditas lanjutan
» Manajemen risiko permodalan Capital risk management
» Capital risk management continued
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