KEBIJAKAN DAN KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT
33. KEBIJAKAN DAN
TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued 2013 Total liabilitas jangka pendek 1,156,447 Total current liabilities Total liabilitas jangka panjang 207,209 Total non-current liabilities Total liabilitas 1,363,656 Total liabilities Total ekuitas 1,126,840 Total equity Rasio utang terhadap ekuitas 121 Debt-to-equity ratio PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 158 34. KOMITMEN DAN PERJANJIAN PENTING 34. SIGNIFICANT AGREEMENTS AND COMMITMENTS Pada tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012, Kelompok Usaha memiliki komitmen dan perjanjian penting sebagai berikut: As of March 31, 2013 and December 31, 2012, the Group has the following significant agreements and commitments: KOMITMEN PENTING SIGNIFICANT COMMITMENTS a. Fasilitas Letter of Credit LC yang telah dibuka dan belum digunakan: a. Opened but not yet used Letters of Credit LC facilities: 31032013 31122012 Perusahaan The Company PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US 118,876 131,529 US EUR 1,291,951 EUR Rupiah 47,538 Rupiah JPY - JPY GBP - GBP SG - SG PT Bank DBS Indonesia - US 38,270 24,585 DBS - US PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk US 51,113 50,388 US EUR 10,825 EUR Rupiah - Rupiah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk US 17,810 - US Rupiah - Rupiah Lembaga Pembiayaan Ekspor Indonesia - US 3,170 1,680 Exim Bank LPEI - US PT Bank Permata Tbk PT Bank Permata Tbk US 5,130 - US EUR - EUR Deutsche Bank AG Deutsche Bank AG US - US EUR 8,393 623,937 EUR PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk US 41,101 93,463 US Rupiah - Rupiah The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Ltd - US 61,337 - Corporation Ltd - US Standard Chartered Bank - US 40,000 - Standard Chartered Bank - US Bank of Tokyo Mitsubishi 28,592 - Bank of Tokyo Mitsubishi - US BRI 23,753 - BRI - US PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Maret 2013 dan 31 Desember 2012 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in million Rupiah, Unless Otherwise Stated 159 34. KOMITMEN DAN PERJANJIAN PENTING 34. SIGNIFICANTParts
» Krakatau Steel Biilingual 31 Mar 13 final disclosure
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan Penawaran Umum Efek Perusahaan
» Basis of Preparation of the Consolidated Financial Statements
» The consolidated financial statements include
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Transaction with related parties Transaksi dan saldo dalam mata uang asing Foreign
» Financial assets and liabilities
» Financial assets and liabilities continued Aset keuangan lanjutan
» Financial assets and liabilities continued Liabilitas keuangan lanjutan
» Financial assets and liabilities continued Instrumen keuangan derivatif lanjutan
» Inventories Biaya dibayar di muka Prepaid expenses Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued Aset real estat Real estate assets
» Impairment of non-financial assets
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisions Imbalan kerja Employee benefits
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued Dana pensiun lanjutan Pajak penghasilan Income tax
» Income tax continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Income tax continued Laba rugi per saham dasar Basic earnings loss per share
» Segment information Selisih perubahan
» Stock Option Penerapan standar akuntansi revisi lain Adoption of other revised accounting
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI SOURCE OF KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS DEPOSITO BERJANGKA
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHERS RECEIVABLES continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» PERSEDIAAN INVENTORIES PERSEDIAAN lanjutan INVENTORIES continued
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» ASET TETAP lanjutan FIXED ASSETS continued
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS
» Pajak kini lanjutan Current tax continued
» Pajak kini lanjutan Current tax continued Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Pajak tangguhan lanjutan Deferred tax continued Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» Liabilitas imbalan kerja jangka pendek Short- Liabilitas imbalan Kerja jangka panjang Long-
» IMBALAN KERJA EMPLOYEE BENEFITS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENCADANGAN SALDO
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES LABA PER SAHAM EARNINGS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued KEBIJAKAN DAN
» KEBIJAKAN DAN Krakatau Steel Biilingual 31 Mar 13 final disclosure
» Liquidity risk continued KEBIJAKAN DAN
» KEBIJAKAN DAN KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT
» KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT KOMITMEN DAN
» KOMITMEN DAN PERJANJIAN PENTING lanjutan
» SIGNIFICANT COMMITMENTS Krakatau Steel Biilingual 31 Mar 13 final disclosure
» KOMITMEN DAN PERJANJIAN PENTING lanjutan SIGNIFICANT COMMITMENTS
» KONTINJENSI CONTINGENCIES Krakatau Steel Biilingual 31 Mar 13 final disclosure
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» KOMPENSASI BERBASIS SAHAM STOCK-BASED COMPENSATION
Show more