RECLAMATION GUARANTEE continued FS AE 31 MARCH 2014 web
43. MANAJEMEN RISIKO KEUANGAN lanjutan
43. FINANCIAL RISK MANAGEMENT continued
a. Risiko pasar lanjutan a. Market risk continued i Risiko nilai tukar mata uang asing lanjutan i Foreign exchange risk continued Pada tanggal 31 Maret 2014 jika mata uang Rupiah melemahmenguat sebesar 3 terhadap Dolar AS dengan semua variabel konstan, laba setelah pajak dalam tahun berjalan akan menjadi lebih rendah AS3.151 atau menjadi lebih tinggi AS3.346 31 Maret 2013: lebih rendah AS 3.644 atau lebih tinggi AS 3.759, terutama diakibatkan penjabaran keuntungan kerugian translasi kas dan setara kas, piutang usaha, pajak dibayar dimuka, utang usaha, beban akrual, dan utang pajak. As at 31 March 2014, if the Rupiah currency had weakenedstrengthened by 3 against the US Dollars with all other variables held constant, the post-tax profit for the year would have been US3,151 lower or US3,346 higher 31 March 2013: US3,644 lower or US3,759 higher, respectively, mainly as a result of foreign exchange gainslosses on the translation of cash and cash equivalents, trade receivables, prepaid taxes, trade payables, accrued expenses and taxes payable. ii Risiko harga ii Price risk Grup terekspos terhadap risiko harga komoditas karena batubara adalah produk komoditas yang diperjualbelikan di pasar batubara dunia. Harga batubara Adaro “Envirocoal” ditentukan berdasarkan harga batubara dunia, yang cenderung sangat mengikuti siklus dan dapat berfluktuasi secara signifikan. Sebagai produk komoditas, harga batubara dunia sangat tergantung pada dinamika pasokan dan permintaan batubara di pasar ekspor dunia. Grup belum mengadakan perjanjian perdagangan batubara dan belum melakukan perikatan harga batubara jangka panjang untuk melakukan lindung nilai terhadap fluktuasi harga batubara, tetapi dapat saja melakukannya di masa depan. Sebaliknya, Grup melakukan kontrak penjualan batubara dengan beberapa pelanggan menggunakan harga tetap selama satu tahun untuk melindungi sebagian dari pendapatan untuk tiap tahunnya. The Group is exposed to commodity price risk because coal is a commodity product traded in the world coal markets. Prices for Adaro‟s coal “Envirocoal” are based on global coal prices, which tend to be highly cyclical and subject to significant fluctuations. As a commodity product, global coal prices are principally dependent on the supply and demand dynamics of coal in the world export market. The Group did not engage in trading coal contracts and has not entered into long term coal pricing agreements to hedge its exposure to fluctuations in the coal price but may do so in the future. Instead, the Group entered into one-year fixed price coal contracts with some of its customers to safeguard a portion of its revenue for each year. PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5135 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2014, 31 DESEMBER 2013, DAN 31 MARET 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 31 MARCH 2014, 31 DECEMBER 2013, AND 31 MARCH 2013 Expressed in thousands of US Dollars, unless otherwise stated43. MANAJEMEN RISIKO KEUANGAN lanjutan
43. FINANCIAL RISK MANAGEMENT continued
a. Risiko pasar lanjutan a. Market risk continued ii Risiko harga lanjutan ii price risk continued Grup juga terekspos terhadap harga komoditas berkaitan dengan pembelian bahan bakar minyak yang diperlukan untuk menjalankan operasi penambangan batubara. Grup mengadakan kontrak lindung nilai bahan bakar minyak untuk melindungi terhadap fluktuasi harga bahan bakar minyak untuk sebagian dari perkiraan penggunaan bahan bakar minyak tahunan. Selain itu, untuk jasa penambangan yang diberikan kepada pelanggannya, untuk mengatur risiko harga, Grup mengadakan kontrak jangka panjang dengan pelanggannya maksimal lima tahun yang memperbolehkan penyesuaian harga ketika harga bahan bakar minyak naik. The Group is also exposed to commodity price risk relating to purchases of fuel necessary to run its coal mining operations. The Group enters into fuel hedge contracts to hedge against the fluctuations in fuel prices for part of the estimated annual fuel usage. Besides this, for mining services provided to its customers, in order to manage price risk, the Group entered into long-term contracts with its customers maximum five years which also allow for price adjustments when the fuel price increases. Pada tanggal 31 Maret 2014 selain instrumen keuangan derivatif, tidak terdapat aset dan liabilitas keuangan dengan nilai tercatat yang secara langsung berkaitan dengan harga pasar komoditas atau kontrak derivatif komoditas. At 31 March 2014, other than the derivative financial instruments, there were no financial assets or liabilities with carrying amounts directly linked to market commodity prices or commodity derivative contracts. iii Risiko suku bunga iii Interest rate risk Risiko suku bunga Grup terutama timbul dari pinjaman jangka panjang dalam mata uang Dolar AS. Risiko suku bunga dari kas tidak signifikan dan semua instrumen keuangan lainnya tidak dikenakan bunga. Pinjaman yang diterbitkan dengan tingkat bunga variabel mengekspos Grup terhadap risiko suku bunga arus kas. Pinjaman yang diterbitkan dengan tingkat suku bunga tetap mengekspos Grup dengan risiko suku bunga nilai wajar. The Group‟s interest rate risk arises from long-term borrowing denominated in US Dollars. The interest rate risk from cash is not significant and all other financial instruments are not interest bearing. Borrowing issued at variable rates exposes the Group to cash flow interest rate risk. Borrowing issued at fixed rates exposes the Group to fair value interest risk.Parts
» Establishment of the Company and other information
» Establishment of the Company and other
» Struktur grup GENERAL continued
» Group structure GENERAL continued
» Struktur grup lanjutan GENERAL continued
» Group structure continued GENERAL continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» Perjanjian Kerjasama GENERAL continued
» Cooperation Agreement GENERAL continued
» UMUM lanjutan FS AE 31 MARCH 2014 web
» Perjanjian Kerjasama Alur Barito
» Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan GENERAL continued
» Mining Business Permits GENERAL continued
» Izin Usaha Pertambangan lanjutan
» Mining Business Permits continued
» Dasar penyusunan laporan keuangan Standar dan interpretasi standar akuntansi
» Standar dan interpretasi standar akuntansi
» Prinsip-prinsip konsolidasi Principles of consolidation
» Entitas anak IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 1. Konsolidasi 1. Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Entitas anak lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi 2. Acquisition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi lanjutan 2. Acquisition continued
» Prinsip-prinsip konsolidasi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of consolidation continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Penghentian pengakuan 2. Derecognition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset keuangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Financial assets continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 3. Saling hapus IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 4. Penurunan nilai aset keuangan yang dicatat berdasarkan biaya perolehan
» 4. Impairment of financial assets carried at amortised cost
» 4. Impairment of financial assets carried at amortised cost continued
» Instrumen keuangan derivatif dan aktivitas
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi
» Exploration and evaluation assets
» Aset eksplorasi dan evaluasi lanjutan
» Exploration IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup lanjutan
» Stripping costs continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Utang usaha IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Trade payables IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases continued Provisi Provisions
» Provisi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisions continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowing costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan lanjutan
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian dividen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dividend distribution IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kombinasi bisnis entitas sepengendali
» Business combination of entities under
» Pengakuan pendapatan dan beban
» Revenue and expenses recognition
» Penjualan batubara IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sales of coal IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Revenue IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pendapatan sewa Rental income
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» KOMBINASI BISNIS BUSINESS COMBINATIONS
» KOMBINASI BISNIS lanjutan FS AE 31 MARCH 2014 web
» BUSINESS COMBINATIONS continued FS AE 31 MARCH 2014 web
» CASH AND CASH EQUIVALENTS continued
» KAS DI BANK DAN DEPOSITO BERJANGKA
» RESTRICTED CASH IN BANKS AND TIME
» KAS DI BANK DAN DEPOSITO BERJANGKA PIUTANG USAHA
» TRADE RECEIVABLES FS AE 31 MARCH 2014 web
» PIUTANG USAHA lanjutan FS AE 31 MARCH 2014 web
» TRADE RECEIVABLES continued FS AE 31 MARCH 2014 web
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS FS AE 31 MARCH 2014 web
» PERSEDIAAN FS AE 31 MARCH 2014 web
» INVENTORIES FS AE 31 MARCH 2014 web
» BIAYA FS AE 31 MARCH 2014 web
» DEFERRED STRIPPING COSTS FS AE 31 MARCH 2014 web
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FS AE 31 MARCH 2014 web
» FIXED ASSETS continued FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI
» INVESTMENTS IN ASSOCIATES FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI lanjutan
» INVESTMENTS IN ASSOCIATES continued
» PROPERTI PERTAMBANGAN FS AE 31 MARCH 2014 web
» MINING PROPERTIES FS AE 31 MARCH 2014 web
» GOODWILL GOODWILL FS AE 31 MARCH 2014 web
» GOODWILL lanjutan GOODWILL continued
» GOODWILL lanjutan FS AE 31 MARCH 2014 web
» GOODWILL continued FS AE 31 MARCH 2014 web
» UTANG USAHA FS AE 31 MARCH 2014 web
» TRADE PAYABLES FS AE 31 MARCH 2014 web
» UTANG ROYALTI FS AE 31 MARCH 2014 web
» ROYALTIES PAYABLE FS AE 31 MARCH 2014 web
» BEBAN AKRUAL FS AE 31 MARCH 2014 web
» ACCRUED EXPENSES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN FS AE 31 MARCH 2014 web
» FINANCE LEASE PAYABLES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN lanjutan
» FINANCE LEASE PAYABLES continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Pinjaman Sindikasi LONG-TERM BANK LOANS continued
» Syndicated Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi lanjutan LONG-TERM BANK LOANS continued
» Syndicated Loan continued LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank LONG-TERM BANK LOANS continued
» Syndicated Bank Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank lanjutan
» Syndicated Bank Loan continued
» Perjanjian Fasilitas AS750.000 LONG-TERM BANK LOANS continued
» US750,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS750.000 lanjutan
» US750,000 Facility Agreement continued
» Perjanjian Fasilitas AS380.000 LONG-TERM BANK LOANS continued
» US380,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Perjanjian Fasilitas AS160.000 LONG-TERM BANK LOANS continued
» US160,000 Facilities Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS160.000 lanjutan
» US160,000 Facilities Agreement continued
» UTANG BANK JANGKA PANJANG lanjutan
» PT Bank OCBC NISP Tbk lanjutan
» PT Bank OCBC NISP Tbk continued
» Perjanjian Fasilitas AS40.000 LONG-TERM BANK LOANS continued
» US40,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 lanjutan
» US40,000 Facility Agreement continued
» SENIOR NOTES FS AE 31 MARCH 2014 web
» SENIOR NOTES lanjutan FS AE 31 MARCH 2014 web
» SENIOR NOTES continued FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN KERJA FS AE 31 MARCH 2014 web
» RETIREMENT BENEFITS OBLIGATION FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» RETIREMENT FS AE 31 MARCH 2014 web
» PROVISI FS AE 31 MARCH 2014 web
» PROVISION FOR MINE RECLAMATION AND
» TAMBAHAN MODAL DISETOR, NETO
» ADDITIONAL PAID-IN-CAPITAL, NET FS AE 31 MARCH 2014 web
» LABA DITAHAN FS AE 31 MARCH 2014 web
» RETAINED EARNINGS FS AE 31 MARCH 2014 web
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NON-PENGENDALI lanjutan FS AE 31 MARCH 2014 web
» NON-CONTROLLING INTERESTS continued FS AE 31 MARCH 2014 web
» PENDAPATAN USAHA FS AE 31 MARCH 2014 web
» REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN FS AE 31 MARCH 2014 web
» COST OF REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA FS AE 31 MARCH 2014 web
» OPERATING EXPENSES FS AE 31 MARCH 2014 web
» PENDAPATANBEBAN LAIN-LAIN, NETO FS AE 31 MARCH 2014 web
» OTHER INCOMEEXPENSES, NET FS AE 31 MARCH 2014 web
» Pajak yang bisa dipulihkan kembali Recoverable taxes continued
» Utang pajak TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Asetliabilitas pajak tangguhan TAXATION continued
» Deferred tax assetsliabilities TAXATION continued
» Asetliabilitas pajak tangguhan lanjutan Deferred tax assetsliabilities continued
» PERPAJAKAN lanjutan FS AE 31 MARCH 2014 web
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessment letter TAXATION continued
» Surat Ketetapan Pajak lanjutan
» Tax assessment letter continued
» Nature of relationships Pihak berelasi Rincian transaksi Transaction details
» Transaction details continued 31 MaretMarch
» Kompensasi manajemen kunci Key management compensation
» Key management compensation continued
» EARNINGS PER SHARE FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS FS AE 31 MARCH 2014 web
» NON-CASH TRANSACTIONS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI lanjutan FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS continued FS AE 31 MARCH 2014 web
» Perjanjian penambangan, pengangkutan, SIGNIFICANT AGREEMENTS, COMMITMENTS
» OPERATING SEGMENTS continued PERJANJIAN PERJANJIAN SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» PERJANJIAN PERJANJIAN FS AE 31 MARCH 2014 web
» Royalty claim SIGNIFICANT AGREEMENTS, COMMITMENTS
» Royalty claim continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Fasilitas bank SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility continued SIGNIFICANT
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Legal proceedings SIGNIFICANT AGREEMENTS, COMMITMENTS
» Kontrak Pembangunan Overland Conveyor
» Overland Conveyor Construction Contract
» Fuel Facilities Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 182009 Ministerial Regulation No. 182009
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Mining Law No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 Ministerial Regulation No. 282009
» Ministerial Regulation SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 172010 Ministerial Regulation No. 172010
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Peraturan Menteri No. 172010 lanjutan Ministerial
» Peraturan Menteri No. 272013 Ministerial Regulation No. 272013
» Perjanjian sehubungan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Contract in relation to the overburden crushing and conveying system
» Perjanjian Jual Beli Listrik Jangka Panjang
» Long-term Power Purchase Agreement for
» PERJANJIAN FS AE 31 MARCH 2014 web
» Long-term Power Purchase Agreement for the Central Java Coal-Fired Independent
» Pembangkit Listrik Tenaga Uap Swasta di Kalimantan Selatan
» South Kalimantan Coal-Fired Independent Power Producer Project “IPP”
» Perjanjian Guaranteed Bridge Facility AS270.000
» US270,000 Guaranteed Bridge Facility Agreement
» Overlapping land plots of PT Bhakti Energi
» Convertible loan shares subscription
» Peraturan Menteri No. 252013 Ministerial Regulation No. 252013
» JAMINAN REKLAMASI FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE FS AE 31 MARCH 2014 web
» JAMINAN REKLAMASI lanjutan FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE continued FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS KEUANGAN
» Risiko pasar lanjutan Market risk continued
Show more