176
Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 544
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
24. OTHER LONG-TERM LOANS - THIRD PARTIES 2008
2007 Rupiah
Star Invest Corp -
12,000
US Dollars Star Invest Corp
- 11,753
PT Paiton Energy -
6,594 -
18,347 Total other long-term loans
- 30,347
Less: Portion due within one year
- 6,594
Non-current portion -
23,753 The interest rates on other long-term loans are as follows:
2008 2007
US Dollars -
6.4-13.5 Rupiah
- 15
a. Star Invest Corp
As at 31 December 2007, the outstanding balance of the loans were Rp 12,000 and US1,247,823. The loan facilities bear annual fixed interest rate and three-month SIBOR plus a certain percentage, respectively. In December 2008, all loan facilities
were fully repaid by the Company.
b. PT Paiton Energy
A US7,000,000 non-interest bearing loan was granted by PT Paiton Energy “PE” to Adaro, to defray the construction costs associated with the Kelanis facility. The loan was repayable by Adaro in ten equal annual instalments commencing on
30 September 1999 which were to offset against service fees payable by PE to Adaro for exclusive use of the Kelanis facility
under the Use of Kelanis Facility Agreement. As at 31 December 2007, the outstanding balance under this facility was US700,000. In December 2008, the loan facility from PE was fully repaid by Adaro.
25. DERIVATIVE INSTRUMENT
On 19 March 2008, Adaro entered into an interest rate swap contract with DBS Bank Ltd, with notional amounts of US600,000,000. The transaction underlying this contract is the syndicated credit facility agreement amounting to US750,000,000
refer to Note 23a. Based on this transaction, DBS Bank Ltd receives payments of quarterly fixed interest at a rate of 2.945 per annum and pays to Adaro a floating interest rate of US-LIBOR. This contract will be due on 7 December 2012. The notional
amount of US600,000,000 will be reduced gradually to US70,588,235 on 7 December 2012. This transaction is an effective cashflow hedge for purposes of the accounting standards. As at 31 December 2008, this contract had a negative fair value of
US19,063,426, net of current portion of US4,667,796.
26. SUBORDINATED LOAN 2008
2007 US Dollars
Third party: Great Oasis Equities Ltd
- 94,190
On 20 November 2006, SIS and GOE entered into subordinated loan agreements, whereby GOE agreed to subordinate its loan amounting to US8,000,000 and US2,000,000 to any of SIS’ debt to any other party. The loan bears interest at rate of 12 per
annum. In August 2008, this subordinated loan was fully paid through refinancing using the Senior Credit Facility refer to Note 23b.
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Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 545
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
27. ACCRUED STRIPPING COSTS 2008
2007
Carrying amount - beginning balance 421,522
4,273 Amortisation
29,370 275
Exchange difference due to financial statement translation 64,662
181 456,814
4,179 Movement of accrued stripping costs:
Movement 123,388
404,803 Exchange difference due to financial statement translation
16,189 12,540
139,577 417,343
596,391 421,522
The actual average stripping ratio for the Tutupan area for the year ended 31 December 2008 was 4.14:1 2007: 3.3:1, and for the South Paringin area it was nil 2007: nil. The planned stripping ratio as at 31 December 2008 was 4.25:1 2007: 4.25:1.
28. MINORITY INTEREST a.
Minority interest in equity of subsidiaries 2008
2007 Adaro
Percentage of minority interest -
33.93 Carrying amount - beginning balance
341,211 465,720
Share in net income of subsidiaries -
111,482 Share in net income of subsidiary before the additional acquisition by the Company
154,019 -
Decrease due to fair value loss from cashflow hedges 716
- Decrease due to restatement in retained earnings of subsidiaries
- 258,442
Exchange difference due to financial statement translation 5,688
22,451 Decrease due to acquisition of minority interest by the Group
488,826 -
- 341,211
SIS Percentage of minority interest
14.08 18.93
Carrying amount - beginning balance 93,056
54,066 Share in net lossincome of subsidiaries
64,369 450
Increase due to issuance of new shares 12,978
39,607 Decrease due to acquisition of minority interest by the Group
24,382 -
Decreaseincrease due to unrealised lossgain from available-for-sale investments 29
146 Decrease due to change in equity of subsidiaries
- 1,213
17,254 93,056
Biscayne Percentage of minority interest
- 36.06
Carrying amount - beginning balance 122,457
- Minority interest at acquisition
- 66,640
Share in net income of subsidiaries -
51,604 Share in net income of subsidiary before additional acquisition by the Group
23,731 -
Exchange difference due to financial statement translation 9,073
4,213 Decrease due to acquisition of minority interest by the Group
137,115 -
- 122,457