Informasi Segmen Usaha Segment
44. Tujuan dan Kebijakan Manajemen Risiko
Keuangan Lanjutan 44. Financial Risk Management Objectives Policies Continued Risiko Suku Bunga Lanjutan Interest Rate Risk Continued Tabel berikut adalah nilai tercatat, berdasarkan jatuh temponya, atas aset dan kewajiban keuangan konsolidasi Perusahaan dan anak perusahaan yang terkait risiko suku bunga: The following table sets out the carrying amount, by maturity, of the Company and its subsidiaries financial assets and liabilities that are exposed to interest rate risk: Suku Bunga = 1 tahun 1 - 2 tahun 2 - 3 tahun 3 - 5 tahun 5 tahun Jumlah Interest rate = iyear 1 - 2 years 2 - 3 years 3 - 5 years 5 years Total Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 Rp 000 Aset Assets Bunga TetapFixed rate Kas dan setara kasCash and cash equivalents 7,00 - 8,50 237.351.849 - - - - 237.351.849 Investasi jangka pendek Short-term investment 11,30 10.033.300 - - - - 10.033.300 KewajibanLiabilities Bunga TetapFixed rate Kewajiban sewa pembiayaan Finance lease liabilities 8,45 - 21,00 11.054.976 5.408.660 1.125.583 - - 17.589.219 Pinjaman diterima Borrowings 5,70 - 11,48 1.897.267 2.107.702 1.682.145 - - 5.687.114 Hutang bank jangka panjang Long term bank loan 5,25 - 12,50 2.964.774 1.520.301 999.355 - - 5.484.430 Bunga MengambangFloating rate Hutang bank jangka pendek Short term bank loans - Rupiah 11,00 - 11,50 97.080.403 - - - - 97.080.403 - US 5,63 - 7,00 599.635.180 - - - - 599.635.180 Hutang bank jangka panjang Long term bank loans - Rupiah 11,50 13.750.000 51.250.000 74.858.850 35.958.661 - 175.817.511 - US 6,28 - 7,00 55.680.498 53.101.350 57.895.739 130.277.052 143.066.818 440.021.457 Suku bunga RupiahInterest rate in Rupiah Jatuh TempoMaturity Risiko Nilai Tukar Foreign Exchange Risk Risiko nilai tukar adalah risiko dimana nilai wajar atau arus kas kontraktual masa datang dari suatu instrumen keuangan akan terpengaruh akibat perubahan nilai tukar. Eksposur Perusahaan dan anak perusahaan yang terpengaruh risiko suku bunga terutama terkait dengan hutang bank. Exchange rate risk is the risk that the fair value or future contractual cash flows of a financial instrument will be affected due to changes in exchange rates. The Company and its subsidiaries exposure to foreign exchange risk relates primarily with bank loans. Untuk mengelola risiko nilai tukar mata uang asing, Perusahaan melakukan konversi hutang mata uang asing ke Rupiah. To manage the risk of foreign currency exchange rates, the Company converted foreign currency denominated debts to Rupiah currency. Selain hutang bank, Perusahaan dan anak perusahaan memiliki eksposur dalam mata uang asing yang timbul dari transaksi operasionalnya. Eksposur tersebut timbul karena transaksi yang bersangkutan dilakukan dalam mata uang selain mata uang fungsional unit operasional atau pihak lawan. Eksposur dalam mata uang asing Perusahaan dan anak perusahaan tersebut jumlahnya tidak material. In addition to bank loans, the Company and its subsidiaries have transactional currency exposures. The exposure arising from transactions conducted in currencies other than the functional currency of the operating unit or the counterparty. Foreign currency exposures of the Company and its subsidiaries are the amount is not material is only minimal. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 131 -44. Tujuan dan Kebijakan Manajemen Risiko
Keuangan Lanjutan 44. Financial Risk Management Objectives Policies Continued Risiko Nilai Tukar Lanjutan Foreign Exchange Risk Continued Pada tanggal 31 Desember 2010 dan 2009, Perusahaan dan anak perusahaan mempunyai aset dan kewajiban moneter dalam mata uang asing sebagai berikut: As of December 31, 2010 and 2009, the Company and its subsidiaries have monetary assets and liabilities in foreign currencies as follows: Mata uang Mata uang asal asal Original Ekuivalent Original Ekuivalent Currency Equivalent in Currency Equiv alent in 000 Rp 000 000 Rp 000 Aset Assets Kas dan setara kas US 18.066 162.434.287 9.266 87.105.577 Cash and cash equivalents Piutang usaha US 8.742 78.602.664 3.954 37.172.137 Trade accounts rec eivable Aset lancar - Lain-lain - setoran Other current assets - guarantee jaminan US 750 6.743 277 2.604.163 deposits Jumlah aset 27.558 241.043.694 13.497 126.881.877 Total assets Kewajiban Liabilities Hutang bank jangka pendek US 66.693 599.635.180 35.917 337.618.241 S hort-term bank loans Bagian kewajiban jangka panjang Current portion of long-term yang ak an jatuh tem po dalam liabilties waktu satu tahun Hutang bank jangk a panjang US 6.193 55.680.502 16.733 157.292.945 Long-term bank loans Uang m uka diterima US 39.351 353.804.309 14.386 135.229.364 Advances rec eived Hutang lain-lain US 300 2.697.300 300 2.820.000 Other payables Kewajiban jangka panjang - Long-term liabilities - net of setelah dikurangi bagian current maturities yang ak an jatuh tem po dalam waktu satu tahun Hutang bank jangk a panjang US 43.748 393.339.371 41.264 387.881.962 Long-term bank loans Uang m uka diterima US 19.160 172.264.538 18.500 173.900.000 Advances rec eived Hutang lain-lain US 175 1.573.425 8.475 4.465.000 Other payables Kewajiban lancar lain-lain US 10.000 89.910.000 - - Other current liabilities Jumlah Kewajiban 185.620 1.668.904.625 135.575 1.199.207.512 Total Liabilities Jumlah Kewajiban - Bersih 158.062 1.427.860.931 122.078 1.072.325.635 Net Liabilities 2009 2010 Kurs nilai tukar yang digunakan Perusahaan dan anak perusahaan diungkapkan pada Catatan 2.d. The conversion rates used by the Company and its subsidiaries stated on Notes 2.d. Nilai kewajiban bersih dalam mata uang asing pada tanggal 31 Desember 2010 dengan menggunakan kurs pada tanggal penyelesaian laporan keuangan Rp 8.721 per US 1 adalah sebesar Rp 1.378.459 ribu. Net liabilities in foreign currency as of December 31, 2010 using the exchange rate on date of completion of the consolidated financial statements Rp 8,721 of US 1 amounts to Rp 1,378,459 thousand. Selain aset dan kewajiban moneter di atas, Perusahaan juga memiliki transaksi derivatif tertentu yang didenominasi dalam mata uang asing Catatan 42. In addition to monetary assets and liabilities above, the Company has also entered into certain derivative contracts Note 42.Parts
» financial statement december 2010
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Umum Lanjutan financial statement december 2010
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Adoption of Revised Statements of
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Transaksi dan Saldo dalam Mata Uang
» Transaksi dan Saldo dalam Mata Uang Asing Lanjutan
» Foreign Currency Transactions and
» Transactions with Related Parties
» Transaksi Hubungan Istimewa Lanjutan
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Instrumen Keuangan Financial Instruments
» Aset Keuangan Lanjutan Financial Assets 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 Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» Property, Plant, and Equipment
» 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 Non-Keuangan
» Impairment of Non-Financial Assets
» Revenue and Expense Recognition
» Biaya Pinjaman Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Borrowing Costs Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Imbalan Kerja Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Employee Benefits Ikhtisar Kebijakan Akuntansi dan Pelaporan
» 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
» Laba Per Saham Summary of Significant Accounting and Financial Reporting Policies Continued
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies Continued
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Kejadian Setelah Tanggal Neraca
» Events after the Balance Sheet Date
» Pengunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
» Management Use of Estimates, Judgments and Assumptions on Financial Instruments
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek financial statement december 2010
» Short-term Investments financial statement december 2010
» Piutang Usaha financial statement december 2010
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2010
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2010
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2010
» Prepaid Taxes financial statement december 2010
» Uang Muka financial statement december 2010
» Advances financial statement december 2010
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa
» Due from and Due to Related Parties
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets
» Tanaman Perkebunan financial statement december 2010
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2010
» 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 2010
» Berdasarkan pemasok Based on supplier
» Berdasarkan pemasok Lanjutan Based on supplier Continued
» Hutang Pajak financial statement december 2010
» Taxes Payable financial statement december 2010
» Kewajiban Lancar financial statement december 2010
» Hutang Bank Bank financial statement december 2010
» Hutang Bank Lanjutan Bank Loans Continued
» Pinjaman Diterima financial statement december 2010
» Borrowings financial statement december 2010
» Pinjaman Diterima Lanjutan Borrowings Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Kewajiban Sewa Pembiayaan Lanjutan Finance Lease Liabilities Continued
» Hutang Lain-lain Other financial statement december 2010
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» 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 2010
» Capital Stock financial statement december 2010
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2010
» Treasury financial statement december 2010
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Difference in Value of Restructuring
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Pendapatan Usaha financial statement december 2010
» Net Sales financial statement december 2010
» Pendapatan Usaha Lanjutan Net Sales Continued
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2010
» Operating Expenses financial statement december 2010
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial Charges
» Imbalan Pasca-Kerja financial statement december 2010
» Post-Employment Benefits financial statement december 2010
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan financial statement december 2010
» Cadangan Umum financial statement december 2010
» Appropriation for General Reserve
» Cadangan Umum Lanjutan financial statement december 2010
» Dividen Dividends financial statement december 2010
» Dividen Lanjutan financial statement december 2010
» Dividends Continued financial statement december 2010
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Nature of Relationship Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued respectively.
» 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
» Purchase Contract with Overseas Buyer the Buyer and Standby Letter of Credit
» PT Bank Mandiri Persero Tbk Mandiri
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» PT Bank Rakyat Indonesia Persero Tbk BRI Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank CIMB Niaga Tbk CIMB Lanjutan
» PT Bank CIMB Niaga Tbk CIMB Continued
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk BII Continued
» Natixis, cabang Singapura Natixis
» Natixis, Singapura branch Natixis
» Natixis, cabang Singapura Natixis Lanjutan
» Natixis, Singapura branch Natixis 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
» Sifat dan Transaksi Hubungan Istimewa Instrumen Derivatif
» Derivative Instruments financial statement december 2010
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Financial Risk Management Objectives Policies
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