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DAro EnErgy 2013 AnnuAl rEporT
167
PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 57
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012
Expressed in thousands of
¬
S Dollars, unless otherwise stated
1. GENERAL continued
f. Mining Business Permits continued
Decree Permit
Period No
Number Date
By Type
Holder Years
Location
5 No. 540.1K.490
HKV2010 21 May 2010
Regent of East Kutai
IUPOP TEC
28 East Kutai Regency,
East Kalimantan Province
6 No. 540.1K.665
HKVIII2012 6 August 2012
Regent of East Kutai
IUPOP KBK
20 East Kutai Regency,
East Kalimantan Province
7 No. 540.1K.666
HKVIII2012 6 August 2012
Regent of East Kutai
IUPOP BKS
20 East Kutai Regency,
East Kalimantan Province
8 No. 540.1K.545HKVI
2013 11 June 2013
Regent of East Kutai
IUPOP TPP
20 East Kutai Regency,
East Kalimantan Province
9 No. 540.1K.546HKVI
2013 11 June 2013
Regent of East Kutai
IUPOP BPS
20 East Kutai Regency,
East Kalimantan Province
10 No. 188.4583Kum
Tahun 2009 8 April 2009
Regent of Balangan
IUPOP PCS
20 Balangan Regency,
South Kalimantan Province
11 No. 188.45131Kum
Tahun 2009 21 July 2009
Regent of Balangan
IUPOP SCM
20 Balangan Regency,
South Kalimantan Province
12 No. 188.45215Kum
Tahun 2009 16 December
2009 Regent of
Balangan IUPE
LSA 6
Balangan Regency, South Kalimantan
Province
IUPOP: Operation and Production Mining Business Permit IUPE:Exploration Mining Business Permit
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Presented below are the significant accounting policies adopted in preparing the consolidated financial statements of the Group. These policies have been consistently applied to all the years presented, unless otherwise stated.
a. Basis of preparation of the consolidated financial statements
The Group’s consolidated financial statements have been prepared in conformity with Indonesian Financial Accounting Standards and Decree of the Chairman of Bapepam-LK No. KEP-347BL2012 dated 25 June 2012
regarding the Presentation and Disclosure of Financial Statements of Issuers or Public Companies.
The consolidated financial statements have been prepared on the basis of the historical cost convention, as modified by certain derivative instruments, and using the accrual basis except for the consolidated statements of
cash flows.
The preparation of consolidated financial statements in conformity with Indonesian Financial Accounting Standards requires the use of certain critical accounting estimates. It also requires management to exercise its judgement
when applying the Group’s accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the consolidated financial statements are disclosed in
Note 3.
168
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IABlE, STrong, EFFICIEnT
PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 58
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012
Expressed in thousands of
°
S Dollars, unless otherwise stated
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
b. New and revised accounting standards and interpretations
The revisions to SFAS No. 38, “Business Combinations on Entities under Common Control”, SFAS No. 60 Financial Instruments: Disclosure, and withdrawal of SFAS No. 51, “Quasi Reorganisation” with an effective date of 1
January 2013 did not result in changes to the Group’s accounting policies and had no effect on the amounts reported for the current or prior years.
The implementation of IFAS No. 21, “Agreements for Construction for Real Estate” and the withdrawal of SFAS No. 44, “Accounting for Real Estate Development Activities”, which would previously have been mandatorily applied and
withdrawn as at 1 January 2013, have been postponed until further notice by the Indonesian Financial Accounting Standards Board. Management believes that the implementation and the withdrawal of the above Interpretation
and Standard will not impact the Group’s consolidated financial statements.
There are no statements of financial accounting standards or interpretations of statements of financial accounting standards that are effective for the first time for financial year beginning on 1 January 2014 that would be expected
to have a material impact on the Group’s consolidated financial statements, except for the following:
- IFAS No. 29, “Stripping Costs in the Production Phase of a Surface Mining”
IFAS No. 29 sets out the accounting for overburden waste removal stripping costs in the production phase of a surface mine. The interpretation amends the current “life-of-mine average” approach promulgated
under SFAS No. 33 Revised 2011, “Stripping Activities and Environmental Management in General Mining”. The interpretation requires the entities to recognise a stripping activity asset if, and only if, all of the
following criteria are met:
1. It is probable that the future economic benefit improved access to the ore body associated with the
stripping activity will flow to the entity; 2.
The entity can identify the component of the ore body for which access has been improved; and 3.
The costs relating to the stripping activity associated with that component can be measured reliably. As such, the interpretation requires mining entities to write off existing stripping assets to opening retained
earnings if the assets cannot be attributed to an identifiable component of the ore body. The interpretation may also require entities that presently allocate their stripping costs as a production cost to revisit their approach and
capitalise a portion of their costs.
The Group is currently assessing the impact of this interpretation on its consolidated financial statements. The following standards, interpretations and amendments to existing standards have been published and are
mandatory for the Group’s consolidated financial statements for periods beginning on or after 1 January 2015: -
SFAS No. 65 “Consolidated Financial Statements” -
SFAS No. 66 “Joint Arrangements” -
SFAS No. 67 “Disclosure of Interests in Other Entities” -
SFAS No. 68 “Fair Value Measurement” -
SFAS No. 1 Revised 2013 “Presentation of Financial Statements” -
SFAS No. 4 Revised 2013 “Separate Financial Statements” -
SFAS No. 15 Revised 2013 “Investment in Associates and Joint Ventures” -
SFAS No. 24 Revised 2013 “Employee Benefits” As at the authorisation date of these consolidated financial statements, the Group is still evaluating the potential
impact of these new and revised SFAS.
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DAro EnErgy 2013 AnnuAl rEporT
169
PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 59
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012
Expressed in thousands of
³
S Dollars, unless otherwise stated
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
c. Principles of consolidation