Convertible loan and shares subscription
40. JAMINAN REKLAMASI lanjutan
40. RECLAMATION GUARANTEE continued
Pada tanggal 31 Desember 2016, Adaro telah menempatkan jaminan reklamasi dalam bentuk jaminan pelaksanaan sejumlah Rp67,1 miliar atau setara dengan AS4.993 31 Desember 2015: Rp63,3 miliar atau setara dengan AS4.644. As at 31 December 2016, Adaro had placed reclamation guarantees in the form of performance bonds amounting to Rp67.1 billion or equivalent to US4,993 31 December 2015: Rp63.3 billion or equivalent to US4,644. Adaro telah menyampaikan rencana pasca tambangnya yang telah disetujui DJMB No. 27930DJB2013 tertanggal 14 Februari 2013, dan Adaro telah menempatkan jaminan pasca tambang sebesar AS559 pada tanggal 30 Januari 2014, AS783 pada tanggal 30 Januari 2015, AS1.118 pada tanggal 25 Januari 2016 dan AS2.572 pada tanggal 25 Januari 2017 dalam bentuk deposito berjangka di PT Bank Mandiri Persero Tbk dengan jangka waktu penjaminan sampai dengan tahun 2027. Adaro has submitted its post-mining activities plan which has been approved by DGoMC No. 27930DJB2013 dated 14 February 2013 and Adaro has placed a post-mining activities guarantee amounting to US559 on 30 January 2014, US783 on 30 January 2015, US1,118 on 25 January 2016 and US2,572 on 25 January 2017 in the form of a time deposit in PT Bank Mandiri Persero Tbk for the guarantee period until 2027. Berdasarkan Surat Persetujuan Jaminan Reklamasi tahun 2014, MIP diwajibkan untuk menyediakan jaminan reklamasi tahun 2014 sampai dengan 2018 dengan total sebesar Rp1,5 miliar nilai penuh. Sampai dengan tanggal 31 Desember 2016, MIP telah menempatkan jaminan reklamasi dalam rekening bersama pada bank pemerintah sejumlah Rp690 juta nilai penuh atau setara dengan AS51 31 Desember 2015: Rp353 juta nilai penuh atau setara dengan AS26. Based on the Decree of Reclamation Guarantee year 2014, MIP is required to provide a reclamation guarantee from 2014 to 2018 with a total amounting to Rp1.5 billion full amount. Up to 31 December 2016, MIP had placed reclamation guarantees in the form of a joint account at a state-owned bank amounting to Rp690 million full amount or equivalent to US51 31 December 2015: Rp353 million full amount or equivalent to US26. Berdasarkan Revisi Persetujuan Rencana Reklamasi pada tahun 2014 dan Persetujuan Rencana Penutupan Tambang pada tahun 2012 dari Bupati Kutai Timur, BEP Grup diwajibkan untuk menempatkan jaminan reklamasi dengan jangka waktu 2015 sampai dengan 2019 dengan jumlah sebesar Rp4,63 miliar dan jaminan penutupan tambang dengan jangka waktu 2016 sampai dengan 2041 dengan jumlah sebesar AS17.242 dan Rp14,42 millar. Pada tanggal 31 Desember 2016 dan 2015, BEP Grup telah menempatkan jaminan reklamasi dalam bentuk bank garansi sejumlah Rp4,63 miliar atau setara dengan AS344 31 Desember 2015: AS363. Based on the Revised Approval on Reclamation Plan in 2014 and Approval on the Mine Closure of the Regent of East Kutai in 2012, BEP Group is required to provide a reclamation guarantee from 2015 to 2019 with the total amounting to Rp4.63 billion and mine closure guarantee during 2016 until 2041 with a total amounting to US17,242 and Rp14.42 billion. As at 31 December 2016 and 2015, BEP Group placed reclamation guarantees in the form of bank guarantees amounting to Rp4.63 billion or equivalent to US344 31 December 2015: US363. Berdasarkan Surat Keputusan dari DJMB pada tanggal 8 Juni 2016, LC diwajibkan untuk menempatkan jaminan pasca tambang dalam bentuk deposit kas dengan jumlah sebesar AS4.910 dan berdasarkan Surat Keputusan dari DJMB pada tanggal 26 Juni 2015, KC dan SBC diwajibkan untuk menempatkan jaminan reklamasi dengan jumlah sebesar Rp1,8 miliar. Pada tanggal 31 Desember 2016, LC telah menempatkan jaminan reklamasi dalam bentuk bank garansi dan KC serta SBC dalam bentuk deposit kas dengan total jumlah AS12.287 dan Rp1,8 miliar. Based on Decrees of the DGoMC on 8 June 2016, LC is required to provide a mine closure guarantee in the form of cash deposits with the total amounting to US4.910 and based on Decrees of the DGoMC on 25 June 2015, KC and SBC are required to provide mine reclamation guarantee with total amounting to Rp1.8 billion. As at 31 December 2016, LC placed reclamation guarantee in the form of bank guarantees and KC, SBC in the form of cash deposit with total amount of US12,287 and Rp1.8 billion.Parts
» Investasi Joint Venture Perubahan regulasi Joint Venture Investment
» Regulatory changes Cadangan batubara
» Coal reserves Gangguan bisnis Kepatuhan terhadap hukum dan peraturan Business interruption
» 12.4 27.2 Pendirian AR ADARO 2016 Final
» UMUM lanjutan GENERAL continued
» Pendirian AR ADARO 2016 Final
» Establishment of the Company and other
» Struktur grup AR ADARO 2016 Final
» Struktur grup lanjutan AR ADARO 2016 Final
» Perjanjian AR ADARO 2016 Final
» Perjanjian Kerjasama AR ADARO 2016 Final
» UMUM lanjutan Cooperation Agreement
» GENERAL continued Cooperation Agreement
» Perjanjian Kerjasama lanjutan AR ADARO 2016 Final
» Cooperation Agreement continued AR ADARO 2016 Final
» Perjanjian Kerjasama Alur Barito
» UMUM lanjutan Barito Channel Cooperation Agreement
» GENERAL continued Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan AR ADARO 2016 Final
» UMUM lanjutan Mining Business Permits
» GENERAL continued Mining Business Permits
» Izin Usaha Pertambangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan laporan keuangan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dasar penyusunan laporan keuangan Perubahan
» Prinsip-prinsip konsolidasi Principles of consolidation
» Entitas anak AR ADARO 2016 Final
» Subsidiaries AR ADARO 2016 Final
» 1. Konsolidasi 1. Consolidation AR ADARO 2016 Final
» Principles of consolidation continued i.
» Prinsip-prinsip konsolidasi lanjutan AR ADARO 2016 Final
» Principles of consolidation continued
» Foreign currency translation AR ADARO 2016 Final
» Mata uang fungsional dan penyajian
» Penjabaran mata uang asing lanjutan
» Receivables AR ADARO 2016 Final
» Persediaan AR ADARO 2016 Final
» Persediaan lanjutan AR ADARO 2016 Final
» Inventories continued AR ADARO 2016 Final
» Aset keuangan AR ADARO 2016 Final
» Financial assets AR ADARO 2016 Final
» Aset keuangan lanjutan AR ADARO 2016 Final
» Financial assets continued AR ADARO 2016 Final
» Derivative AR ADARO 2016 Final
» Lindung nilai atas nilai wajar
» Aset tetap AR ADARO 2016 Final
» Aset tetap lanjutan AR ADARO 2016 Final
» Fixed assets continued AR ADARO 2016 Final
» Goodwill AR ADARO 2016 Final
» Goodwill lanjutan AR ADARO 2016 Final
» Goodwill continued AR ADARO 2016 Final
» Penurunan nilai dari aset non-keuangan
» Aset eksplorasi dan evaluasi
» Aset eksplorasi dan evaluasi lanjutan
» Exploration AR ADARO 2016 Final
» Properti pertambangan AR ADARO 2016 Final
» Properti pertambangan lanjutan AR ADARO 2016 Final
» Biaya pengupasan tanah AR ADARO 2016 Final
» Biaya pengupasan tanah lanjutan
» Stripping costs continued AR ADARO 2016 Final
» Utang usaha AR ADARO 2016 Final
» Trade payables AR ADARO 2016 Final
» Sewa lanjutan AR ADARO 2016 Final
» Leases continued AR ADARO 2016 Final
» Provision AR ADARO 2016 Final
» Provisi pembongkaran, reklamasi, dan
» Provisi lanjutan AR ADARO 2016 Final
» Provision continued AR ADARO 2016 Final
» Pinjaman AR ADARO 2016 Final
» Biaya pinjaman AR ADARO 2016 Final
» Borrowing costs AR ADARO 2016 Final
» Imbalan kerja karyawan AR ADARO 2016 Final
» Employee benefits AR ADARO 2016 Final
» Imbalan pasca kerja AR ADARO 2016 Final
» Imbalan kerja karyawan lanjutan
» Employee benefits continued AR ADARO 2016 Final
» Imbalan pasca kerja lanjutan
» Post-employment benefits continued AR ADARO 2016 Final
» Modal saham AR ADARO 2016 Final
» Earnings per share AR ADARO 2016 Final
» Pembagian dividen AR ADARO 2016 Final
» Dividend distributions AR ADARO 2016 Final
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pengakuan pendapatan dan beban
» Pengakuan AR ADARO 2016 Final
» Penjualan batubara AR ADARO 2016 Final
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI CRITICAL
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI KOMBINASI BISNIS
» KOMBINASI BISNIS lanjutan Acquisition of control over AMC
» BUSINESS COMBINATIONS continued Acquisition of control over AMC
» Akuisisi pengendalian atas AMC Akuisisi pengendalian atas AMC lanjutan
» KOMBINASI BISNIS lanjutan Acquisition
» BUSINESS COMBINATIONS continued Acquisition
» Akuisisi pengendalian atas AMC lanjutan
» Acquisition AR ADARO 2016 Final
» Akuisisi pengendalian atas TTS dan entitas anaknya
» KOMBINASI BISNIS lanjutan Acquisition of control over TTS and its subsidiaries
» BUSINESS COMBINATIONS continued Acquisition of control over TTS and its subsidiaries
» Akuisisi pengendalian atas TTS dan entitas anaknya lanjutan
» CASH AND CASH EQUIVALENTS continued
» DEPOSITO Acquisition of control over TTS and its
» RESTRICTED TIME DEPOSITS Acquisition of control over TTS and its
» RESTRICTED TIME DEPOSITS continued
» PIUTANG USAHA Acquisition of control over TTS and its
» TRADE RECEIVABLES Acquisition of control over TTS and its
» PIUTANG USAHA lanjutan Acquisition of control over TTS and its
» TRADE RECEIVABLES continued Acquisition of control over TTS and its
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS Acquisition of control over TTS and its
» PERSEDIAAN Acquisition of control over TTS and its
» INVENTORIES Acquisition of control over TTS and its
» PERSEDIAAN lanjutan Acquisition of control over TTS and its
» INVENTORIES continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan Acquisition of control over TTS and its
» FIXED ASSETS continued Acquisition of control over TTS and its
» INVESTASI PADA ENTITAS ASOSIASI DAN
» PROPERTI PERTAMBANGAN Acquisition of control over TTS and its
» MINING PROPERTIES Acquisition of control over TTS and its
» GOODWILL Acquisition of control over TTS and its
» GOODWILL lanjutan Acquisition of control over TTS and its
» GOODWILL continued Acquisition of control over TTS and its
» UTANG USAHA Acquisition of control over TTS and its
» TRADE PAYABLES Acquisition of control over TTS and its
» UTANG USAHA lanjutan Acquisition of control over TTS and its
» TRADE PAYABLES continued Acquisition of control over TTS and its
» UTANG ROYALTI Acquisition of control over TTS and its
» ROYALTIES PAYABLE Acquisition of control over TTS and its
» BEBAN YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Acquisition of control over TTS and its
» INSTRUMEN KEUANGAN DERIVATIF Acquisition of control over TTS and its
» DERIVATIVE FINANCIAL INSTRUMENTS Acquisition of control over TTS and its
» INSTRUMEN KEUANGAN DERIVATIF lanjutan
» DERIVATIVE Acquisition of control over TTS and its
» UTANG SEWA PEMBIAYAAN Acquisition of control over TTS and its
» FINANCE LEASE PAYABLES Acquisition of control over TTS and its
» UTANG SEWA PEMBIAYAAN lanjutan
» FINANCE LEASE PAYABLES continued UTANG BANK BANK LOANS
» UTANG BANK lanjutan BANK LOANS continued
» Perjanjian Fasilitas AS1.000.000 AR ADARO 2016 Final
» Perjanjian Fasilitas AS1.000.000 lanjutan
» US1,000,000 AR ADARO 2016 Final
» Perjanjian Fasilitas AS380.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US380,000 Facility Agreement
» BANK LOANS continued US380,000 Facility Agreement
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Perjanjian Fasilitas AS200.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US200,000 Facility Agreement
» BANK LOANS continued US200,000 Facility Agreement
» Perjanjian Fasilitas AS200.000 lanjutan
» UTANG BANK lanjutan US200,000 Facility Agreement continued
» BANK LOANS continued US200,000 Facility Agreement continued
» Perjanjian Fasilitas AS120.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US120,000 Facilities Agreement
» BANK LOANS continued US120,000 Facilities Agreement
» Perjanjian Fasilitas AS120.000 lanjutan
» LIABILITAS IMBALAN PASCA KERJA
» POST-EMPLOYMENT BENEFITS LIABILITIES US120,000 Facilities Agreement continued
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» POST-EMPLOYMENT US120,000 Facilities Agreement continued
» PROVISI US120,000 Facilities Agreement continued
» PROVISION US120,000 Facilities Agreement continued
» MODAL SAHAM US120,000 Facilities Agreement continued
» SHARE CAPITAL US120,000 Facilities Agreement continued
» MODAL SAHAM lanjutan US120,000 Facilities Agreement continued
» SHARE CAPITAL continued US120,000 Facilities Agreement continued
» TAMBAHAN MODAL DISETOR, NETO
» ADDITIONAL PAID-IN CAPITAL, NET
» SELISIH TRANSAKSI DENGAN PIHAK NON-
» DIVIDEN DIVIDENDS US120,000 Facilities Agreement continued
» DIVIDEN lanjutan US120,000 Facilities Agreement continued
» DIVIDENDS continued US120,000 Facilities Agreement continued
» KEPENTINGAN NON-PENGENDALI US120,000 Facilities Agreement continued
» NON-CONTROLLING INTERESTS US120,000 Facilities Agreement continued
» PENDAPATAN USAHA US120,000 Facilities Agreement continued
» REVENUE US120,000 Facilities Agreement continued
» BEBAN POKOK PENDAPATAN US120,000 Facilities Agreement continued
» COST OF REVENUE US120,000 Facilities Agreement continued
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA US120,000 Facilities Agreement continued
» OPERATING EXPENSES US120,000 Facilities Agreement continued
» PENDAPATANBEBAN LAIN-LAIN, NETO US120,000 Facilities Agreement continued
» OTHER INCOMEEXPENSES, NET PERPAJAKAN TAXATION
» Pajak dibayar dimuka AR ADARO 2016 Final
» Pajak yang bisa dipulihkan kembali
» PERPAJAKAN lanjutan TAXATION continued
» Utang pajak AR ADARO 2016 Final
» Taxes payable AR ADARO 2016 Final
» Beban pajak penghasilan AR ADARO 2016 Final
» Beban pajak penghasilan lanjutan
» Asetliabilitas pajak tangguhan AR ADARO 2016 Final
» PERPAJAKAN lanjutan Deferred tax assetsliabilities continued
» TAXATION continued Deferred tax assetsliabilities continued
» Asetliabilitas pajak tangguhan lanjutan Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Administrasi AR ADARO 2016 Final
» Administration AR ADARO 2016 Final
» Surat ketetapan pajak AR ADARO 2016 Final
» PERPAJAKAN lanjutan Tax assessment letters
» TAXATION continued Tax assessment letters
» Surat ketetapan pajak lanjutan
» PERPAJAKAN lanjutan Tax assessment letters continued
» TAXATION continued Tax assessment letters continued
» TRANSAKSI DAN SALDO DENGAN PIHAK
» Details of AR ADARO 2016 Final
» EARNINGS PER SHARE Key management compensation
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS Key management compensation
» NON-CASH TRANSACTIONS Key management compensation
» SEGMEN OPERASI Key management compensation
» OPERATING SEGMENTS Key management compensation
» SEGMEN OPERASI lanjutan Key management compensation
» OPERATING SEGMENTS continued Key management compensation
» PERJANJIAN Key management compensation
» SIGNIFICANT AGREEMENTS, COMMITMENTS Key management compensation
» Perjanjian penambangan, pengangkutan, AR ADARO 2016 Final
» PERJANJIAN SIGNIFICANT AGREEMENTS, COMMITMENTS
» Coal mining, AR ADARO 2016 Final
» Perjanjian Kerjasama Penggunaan Tanah
» PERJANJIAN SIGNIFICANT Fasilitas bank
» Komitmen penjualan AR ADARO 2016 Final
» Sales commitments AR ADARO 2016 Final
» Pengeluaran modal AR ADARO 2016 Final
» Capital expenditure AR ADARO 2016 Final
» Pungutan penggunaan kawasan hutan
» Tuntutan hukum AR ADARO 2016 Final
» Perjanjian Fasilitas Bahan Bakar
» Peraturan Menteri No. 182009 AR ADARO 2016 Final
» Undang-Undang Pertambangan No. 42009 AR ADARO 2016 Final
» Peraturan Menteri No. 282009 AR ADARO 2016 Final
» Peraturan Menteri No. 282009 lanjutan
» Ministerial AR ADARO 2016 Final
» Peraturan Menteri No. 342009 AR ADARO 2016 Final
» Ministerial Regulation No. 342009 AR ADARO 2016 Final
» Peraturan Menteri No. 172010 lanjutan Ministerial
» Peraturan Menteri N 272013 Perjanjian sehubungan
» Contract in relation to the overburden
» Perjanjian Pembelian AR ADARO 2016 Final
» PERJANJIAN Long-term Power Purchase Agreement
» SIGNIFICANT AGREEMENTS, COMMITMENTS Long-term Power Purchase Agreement
» Perjanjian Guaranteed Bridge Facility
» SIGNIFICANT AGREEMENTS, COMMITMENTS Subordinated
» Overlapping land plots of PT Bhakti Energi
» PERJANJIAN Convertible loan and shares subscription
» SIGNIFICANT AGREEMENTS, COMMITMENTS Convertible loan and shares subscription
» Convertible loan and shares subscription
» PERJANJIAN Perjanjian Guaranteed Bridge Facility
» SIGNIFICANT Perjanjian Guaranteed Bridge Facility
» US136,000 Guaranteed Bridge Facility
» Perjanjian Post-FC Guaranteed Bridge
» Proses arbitrase MSW-PTPLI dan PLPL
» PERJANJIAN Arbitration process of MSW-PTPLI and
» SIGNIFICANT Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI Arbitration process of MSW-PTPLI and
» RECLAMATION GUARANTEE Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI lanjutan Arbitration process of MSW-PTPLI and
» RECLAMATION GUARANTEE continued Arbitration process of MSW-PTPLI and
» ASET DAN LIABILITAS KEUANGAN
» FINANCIAL ASSETS AND LIABILITIES MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
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