MODAL SAHAM SHARE CAPITAL
31. CADANGAN ATAS LINDUNG NILAI ARUS KAS
31. CASH FLOW HEDGE RESERVE
Pada tahun 2010 Perseroan dan anak perusahaan ST melakukan lindung nilai arus kas atas kontrak pengadaan barang dalam mata uang asing untuk pabrik semen dan pembangkit listrik dengan menggunakan instrumen keuangan non derivatif melalui pembelian spot mata uang asing yaitu Dolar Amerika Serikat dan Euro. Lindung nilai ini dilakukan untuk mengelola risiko fluktuasi nilai tukar mata uang asing yang mungkin terjadi akibat komitmen pengadaan barang dan jasa tersebut sebesar USD17.862.417 dan EUR123.730.000. In 2010, the Company and its subsidiary ST entered into cash flow hedges for procurement of goods and services contracts in foreign currencies for the new cement and power plants using non-derivative financial instruments through spot purchase of foreign currencies i.e. United States Dollars and Euro. These hedging transactions were entered into to manage the risk of fluctuations in foreign currencies exchange rates that may occur as a result of commitment to procure the goods and services amounting to USD17,862,417 and EUR123,730,000. Hasil pengujian efektivitas lindung nilai arus kas di atas secara prospektif dan retrospektif terbukti sangat efektif. Sehingga, selisih kurs valuta asing yang timbul dari instrumen lindung nilai non- derivatif tersebut diakui dalam akun ”cadangan atas lindung nilai arus kas” sebagai bagian ekuitas. Selisih kurs valuta asing tersebut akan diakui sebagai bagian dari harga perolehan aset yang dilindung nilai. Jumlah selisih kurs mata uang asing yang dicatat di dalam akun ”cadangan atas lindung nilai arus kas” per tanggal 31 Desember 2010 adalah sebesar Rp4.965.035 dan jumlah yang telah diakui sebagai bagian dari biaya perolehan aset adalah sebesar Rp87.462.032. The results of prospective and retrospective test of the hedge effectiveness of the above mentioned cash flows hedge were proven to be highly effective. As a result, the foreign currencies exchange differences arising from the translation of the non-derivative hedging instrument into Rupiah are recognized in cash flow hedges reserve account under the equity. These foreign currencies exchange differences will be recognized as part of acquisition costs of the underlying assets being hedged. Total foreign currencies exchange differences recognized under cash flow hedges reserve account as of December 31, 2010 amounted Rp4,965,035 while the amount that has been recognized as part of the acquisition cost of assets amounted to Rp87,462,032.Parts
» Annual Report 2010 Annual Report 2010 2
» adITya SuMaNaGaRa Annual Report 2010 Annual Report 2010 2
» UMUM GENERAL adITya SuMaNaGaRa
» UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Dasar penyusunan laporan keuangan konsolidasian
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF
» Transactions with related parties
» Investments in securities continued
» Kewajiban pasca-kerja Post-employment obligations
» Post-employment obligations continued Employee benefits liabilities
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kewajiban pasca-kerja lanjutan Post-employment obligations
» Kewajiban imbalan kerja jangka panjang lainnya
» Other long-term employee benefits
» Financial assets Pengakuan awal
» Financial assets continued Pengukuran setelah pengakuan awal
» Kewajiban keuangan Financial liabilities
» Financial liabilities continued Pengukuran setelah pengakuan awal
» Offsetting of financial instruments
» Nilai wajar instrumen keuangan The fair value of financial instruments
» Biaya perolehan diamortisasi dari instrumen keuangan
» Amortized cost of financial instruments
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Penghentian pengakuan aset dan kewajiban keuangan
» Derecognition of financial assets and liabilities
» Akuntansi lindung nilai Hedge accounting
» Hedge accounting continued Lindung nilai atas arus kas lanjutan
» Transaksi dan saldo dalam mata uang asing
» Treasury stock Annual Report 2010 Annual Report 2010 2
» Deviden Annual Report 2010 Annual Report 2010 2
» Dividends Annual Report 2010 Annual Report 2010 2
» Laba bersih per saham dasar Informasi segmen
» Penggunaan estimasi Annual Report 2010 Annual Report 2010 2
» Use of estimates Annual Report 2010 Annual Report 2010 2
» SUMMARY OF Statements that has been issued but not yet
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» CASH AND CASH EQUIVALENTS continued
» Pernyataan yang telah diterbitkan tapi belum berlaku efektif Kas Cash on hand
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Deposito berjangka dan call deposit
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES Deposito berjangka dan call deposit
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» PERPAJAKAN TAXATION Deposito berjangka dan call deposit
» PERPAJAKAN lanjutan TAXATION continued
» Aset dan kewajiban pajak tangguhan - bersih lanjutan
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENTS IN ASSOCIATES
» PROPERTI INVESTASI INVESTMENT PROPERTY ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» BEBAN TANGGUHAN DEFERRED CHARGES
» BEBAN TANGGUHAN lanjutan DEFERRED CHARGES continued
» UANG MUKA PEMBANGUNAN PABRIK BARU ADVANCES FOR CONSTRUCTION OF NEW
» HUTANG BANK lanjutan BANK LOANS continued
» PINJAMAN DARI PEMERINTAH REPUBLIK INDONESIA LOANS FROM THE GOVERNMENT OF THE REPUBLIC OF INDONESIA
» PINJAMAN DARI PEMERINTAH REPUBLIK INDONESIA lanjutan
» LOANS FROM THE GOVERNMENT OF THE REPUBLIC OF INDONESIA continued
» Jangka pendek lanjutan Pokok Pinjaman Eks Proyek Tonasa IV lanjutan
» Loan Principal Former Tonasa IV Project continued
» HUTANG SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» HUTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE LIABILITIES continued
» HUTANG USAHA lanjutan TRADE PAYABLES continued
» HUTANG LAIN-LAIN OTHER PAYABLES
» Hutang Lain-lain - Lancar Other Payables - Current
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PENJUALAN SALES ADVANCES
» ASET DAN KEWAJIBAN KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN Kewajiban Tidak Lancar Lainnya Other Non-Current Liabilities
» TUJUAN DAN Kewajiban Tidak Lancar Lainnya Other Non-Current Liabilities
» TUJUAN DAN KEWAJIBAN IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» KEWAJIBAN IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» Program bantuan pemeliharaan kesehatan purnakarya
» HAK MINORITAS MINORITY INTERESTS
» Hak minoritas Annual Report 2010 Annual Report 2010 2
» Minority interests in equity of subsidiaries
» Hak minoritas atas laba bersih anak perusahaan
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» DEVIDEN DIVIDENDS Minority interests in net income of subsidiaries
» DEVIDEN lanjutan DIVIDENDS continued
» CADANGAN ATAS LINDUNG NILAI ARUS KAS
» PENDAPATAN REVENUE Minority interests in net income of subsidiaries
» BEBAN POKOK PENDAPATAN COST OF REVENUE
» BEBAN USAHA OPERATING EXPENSES
» Beban penjualan Selling expenses
» PENGHASILANBEBAN LAIN-LAIN OTHER INCOMEEXPENSE
» Penghasilan Bunga Interest Income
» Laba Penjualan Aset Tetap Gain on Sale of Fixed Assets
» Beban Bunga Interest Expense
» LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE IKATAN COMMITMENTS
» IKATAN lanjutan COMMITMENTS continued
» INFORMASI MENGENAI PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA
» RELATED PARTY INFORMATION Transaksi
» INFORMASI MENGENAI PIHAK-PIHAK YANG MEMPUNYAI
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI PENTING LAINNYA lanjutan OTHER SIGNIFICANT INFORMATION continued
» ASET DAN KEWAJIBAN MONETER DALAM MATA UANG ASING
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