Aset dan kewajiban dalam mata uang asing

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 37. Manajemen Risiko Keuangan lanjutan 37. Financial Risk Management continued Risiko likuiditas Liquidity risk Dalam 1 Tahun Within 1 year 1 sampai 2 tahun Between 1 and 2 years 2 sampai 5 tahun Between 2 and 5 years 38. Informasi segmen 38. Segment information PT Kaltim Industrial Estate is engaged in planning, construction, area development and industrial bonded area rental and its supporting facilities. PT Kaltim Daya Mandiri bergerak dalam bidang pengelolaan pengoperasian pembangkit tenaga listrik dan tenaga uap di Kawasan Industri Bontang. PT Kaltim Jasa Sekuriti bergerak dalam bidang penyediaan tenaga keamanan. c. b. b. PT Kaltim Industrial Estate bergerak dalam bidang perencanaan, pembangunan dan pengembangan serta penyewaan kawasan industri termasuk fasilitas pendukungnya. The principal activities of these divisions consist of: PT Kaltim Daya Mandiri is engaged in maintenance and operation of electricity power supply and steam power in Bontang Industrial Area. c. PT Kaltim Jasa Sekuriti provides security services. Kegiatan utama divisi-divisi tersebut terdiri dari: Berikut adalah jadwal jatuh tempo kewajiban keuangan konsolidasian berdasarkan pembayaran kontraktual yang tidak didiskontokan pada tanggal 31 Desember 2010: a. a. the Company and its subsidiaries segment information are currently divided into four divisions, i.e. fertilizer and ammonia, property, electricity power and security services. These divisions are the basis on which the Company and its subsidiaries report their primary segment information. Informasi segmen Perusahaan dan anak perusahaan dibagi dalam empat divisi yaitu operasi pupuk dan amoniak, properti, pembangkit listrik dan jasa keamanan. Divisi-divisi tersebut menjadi dasar pelaporan informasi segmen primer Perusahaan dan anak perusahaan. Risiko likuiditas adalah risiko kerugian yang timbul karena Perusahaan tidak memiliki arus kas yang cukup untuk memenuhi kewajibannya. Liquidity risk is risk arising when the cash flow position of the Company and its subsidiaries is not enough to cover the liabilities which become due. Dalam pengelolaan risiko likuiditas, manajemen memantau dan menjaga jumlah kas dan setara kas yang dianggap memadai untuk membiayai operasional Perusahaan dan anak perusahaan dan untuk mengatasi dampak fluktuasi arus kas. Manajemen juga melakukan evaluasi berkala atas proyeksi arus kas dan arus kas aktual, termasuk jadwal jatuh tempo hutang, dan terus menerus melakukan penelaahan pasar keuangan untuk mendapatkan sumber pendanaan yang optimal. In the management of liquidity risk, management monitor and maintain a level of cash and cash equivalents deemed adequate to finance the Company and its subsidiaries operations and to mitigate the effects of fluctuation in cash flows. Management also regularly evaluate the projected and actual cash flows, including loan maturity profiles, and markets for opportunities to obtain optimal funding sources. 2010 2009 305.103.969.673 612.155.175.564 167.051.576.291 384.992.696.475 1.731.455.579.060 1.785.348.603.411 The table below summarizes the maturity profile of consolidated financial liabilities based on contractual undiscounted payments as of December 31, 2010: 1.259.300.033.096 788.200.731.372 79 PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 38. Informasi segmen lanjutan 38. Segment information continued Pendapatan: Revenues: Penjualan ekstern External sales Penjualan antar Intersegment segmen sales Jumlah pendapatan Total revenues Hasil segmen Segment result Penghasilan bunga Interest incom e Beban bunga Interest expenses Pendapatan jasa Income from lainnya other services Pendapatan denda Revenue from dan klaim penalty and claims Pendapatan investasi Other investment lainnya income Keuntungan Gain loss kerugian kurs mata on foreign uang asing bersih exchange - net Lain–lain bersih Others - net Beban Tax expenses manfaat pajak benefit Laba setelah pajak Income after tax Hak minoritas Minority interest Pendapatan bersih Net income Informasi lainnya: Other information: Aset segmen Segment assets Kewajiban segmen Segment liabilities Consolidated 2010 Lahan bahan Listrik uap Pupuk NH3 8.442.090.028 1.990.989.434 55.342.962 1.259.581.997.373 1.260.686.557 - 254.250.000 149.126.560.571 3.846.625.677.095 2.743.616.874 924.008.828.517 985.151.859.018 458.230.941.615 91.641.102.693 65.604.686.866 8.931.873.224.991 6.376.054.440 138.157.225.035 - Elimination 10.389.886.039 773.425.690 13.442.903.096 19.151.632.596 1.349.273.010.759 327.155.754.072 - - 8.378.335.376.957 25.155.060.396 36.973.257.521 46.215.248.681 97.560.114 700.176.363.068 924.008.828.517 9.347.917.176 334.186.464 141.929.153.152 64.405.097.242 2.193.873.216 13.188.653.096 26.462.579.761 Fertilizer NH3 material 8.256.973.967.863 160.057.391.562 8.243.107.763.740 103.092.655.128 13.866.204.123 56.964.736.434 Property Electricity steam Jasa keamanan 1.125.160 Konsolidasi - 27.938.565.872 4.196.392.217 385.426.045.195 208.195.640 - 22.879.805.406 91.641.102.693 8.750.175.689.298 1.766.797.705 295.911.691.449 18.683.413.189 91.641.102.693 24.663.608.447 385.426.045.195 - 924.007.703.357 311.838.769.248 power Security services 31.151.783.710 10.389.886.039 Eliminasi - 4.424.084.706 8.378.335.376.957 463.893.996 5.996.723.314 378.205.967 - - 11.728.436.036 323.850.257.321 - - 18.943.436.956 4.508.348.461 - 4.447.423.157 1.638.212.480 30.445.684.505 27.570.379.238 52.098.853.039 12.047.326.345 930.384.882.957 65.604.686.866 2.805.764.483 3.723.768.327.465 222.685.038.693 882.480.590 193.672.210.878 - 2.019.224.555 80