ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 dan EURO Foreign Ekuivalen currencies Dolar AS Rp’000 and U.S Dollar 31 Desember 2013 EURO equivalent December 31, 2013 Aset Assets Kas dan setara kas RupiahRupiah 300.856.760 24.682.645 Cash and cash equivalents Piutang lain-lain RupiahRupiah 48.482.747 3.977.582 Other receivables Jaminan reklamasi RupiahRupiah 11.281.831 925.575 Reclamation Guarantee Total Aset 29.585.802 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 49.952.155 4.098.134 Trade payables EUROEURO 2.599 3.610 Utang lain-lain RupiahRupiah 27.896.976 2.288.701 Other payables Utang pajak RupiahRupiah 31.435.724 2.579.024 Taxes payable Utang bank RupiahRupiah 137.762.260 11.302.179 Bank loans Biaya masih harus dibayar RupiahRupiah 12.070.486 990.277 Accrued expenses Liabilitas untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 48.168.697 3.951.817 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 40.718.366 3.340.583 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 23.683.946 1.943.059 liabilities Sewa pembiayaan RupiahRupiah 2.323.772 190.645 Finance lease Total Liabilitas 30.688.029 Total Liabilities Liabilitas neto 1.102.227 Net liabilities Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 September 2014 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 27 Oktober 2014 maka liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS113.521. If the net position of assets in currencies other than US as of September 30, 2014, is reflected using the middle rates of exchange as of October 27, 2014, the net liabilities in foreign currencies will increase by approximately US113,521. 37. INFORMASI SEGMEN USAHA 37. SEGMENT INFORMATIONParts
» Perusahaan The Company UMUM GENERAL
» Perusahaan lanjutan The Company continued
» Entitas anak Subsidiaries UMUM lanjutan GENERAL continued
» Entitas anak lanjutan Subsidiaries continued Persetujuan penerbitan laporan keuangan konsolidasian
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN SUMMARY OF
» Principles of Consolidation SUMMARY OF
» Principles of Consolidation continued
» Transactions with related parties continued
» Biaya dibayar dimuka Prepayments Persediaan Inventories
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai aset non-keuangan lanjutan Impairment
» Pengeluaran eksplorasi, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengeluaran eksplorasi, Tanaman perkebunan Plantations
» Provisi Provisions Biaya pengelolaan lingkungan hidup Environmental expenses
» Biaya pengupasan tanah penutup lanjutan Stripping costs continued Liabilitas imbalan kerja
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN lanjutan Aset Keuangan lanjutan Financial assets continued
» Liabilitas Keuangan Financial liabilities IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN lanjutan
» Standar Akuntansi Keuangan “SAK” yang Financial Accounting Standards “SAK” that
» PERTIMBANGAN, ESTIMASI 2014 Q3 Financial Report
» KOMBINASI BISNIS BUSINESS COMBINATION
» KOMBINASI BISNIS lanjutan BUSINESS COMBINATION continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES 2014 Q3 Financial Report
» BIAYA DIBAYAR DIMUKA DAN UANG MUKA PREPAYMENTS AND ADVANCES TANAMAN PERKEBUNAN PLANTATIONS
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued
» ASET TETAP lanjutan FIXED ASSETS continued
» Bank Sindikasi Syndicated banks
» Bank Sindikasi lanjutan Syndicated banks continued
» Standard Chartered Standard Chartered Bank - Singapore Branch
» PT Bank Rakyat Indonesia Persero, Tbk “BRI” PT Bank Rakyat Indonesia Persero, Tbk “BRI”
» UTANG BANK BANK LOANS SEWA PEMBIAYAAN FINANCE LEASES
» SEWA PEMBIAYAAN lanjutan FINANCE LEASES continued LIABILITAS UNTUK
» LIABILITAS UNTUK 2014 Q3 Financial Report
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID-IN CAPITAL - NET
» DIVIDEN DIVIDENDS DIVIDEN lanjutan DIVIDENDS continued
» KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLLING INTEREST continued PENJUALAN SALES
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» TRANSAKSI DAN SALDO PIHAK BERELASI RELATED
» TRANSAKSI DAN SALDO PIHAK BERELASI lanjutan RELATED PARTY
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued KEBIJAKAN DAN
» KEBIJAKAN DAN 2014 Q3 Financial Report
» The Company Entitas anak - ABN Subsidiary
» Entitas anak – IM Subsidiary - IM
» Royalti dan Iuran tetap Royalty and Dead rent
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