RESTRICTED TIME DEPOSITS Acquisition of control over TTS and its
10. ASET TETAP lanjutan
10. FIXED ASSETS continued
2016 Selisih kurs dari penjabaran laporan keuangan Exchange differences Saldo Pengurangan due to Saldo awal reklasifikasi financial akhir Beginning Akuisisi Penambahan Disposals statements Ending balance Acquisition Additions reclassifications translation balance Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 20,413 2,495 5,301 78 40 28,171 Buildings Infrastruktur 49,335 7,958 7,873 - - 65,166 Infrastructure Pembangkit listrik 13,770 - 5,680 - - 19,450 Power plant Mesin, peralatan Machinery, operational operasional, dan kendaraan 771,485 1,138 117,197 775 12 890,607 equipment and vehicles Kapal 63,120 - 15,099 1,422 - 76,797 Vessels Peralatan kantor 20,468 541 1,820 321 44 22,552 Office equipment Fasilitas peremukan Crushing and handling dan pengolahan 138,860 619 25,724 756 - 164,447 facilities Jalan dan jembatan 91,004 3,980 13,494 - 1 108,477 Roads and bridges Sub-total 1,168,455 16,731 192,188 1,802 95 1,375,667 Sub-total Aset sewa pembiayaan Leased assets Peralatan operasional 50,108 - 22,323 3,705 - 68,726 Operational equipment Total 1,218,563 16,731 214,511 5,507 95 1,444,393 Total Nilai buku neto 1,467,111 1,544,187 Net book value 2015 Selisih kurs dari penjabaran laporan keuangan Exchange differences Saldo Pengurangan due to Saldo awal reklasifikasi financial akhir Beginning Penambahan Disposals statements Ending balance Additions reclassifications translation balance Harga perolehan Acquisition costs Kepemilikan langsung Direct ownership Tanah 76,378 506 1,093 860 77,117 Land Bangunan 81,312 1,526 183 713 81,942 Buildings Infrastruktur 114,127 15,615 602 - 130,344 Infrastructure Pembangkit listrik 134,125 20 - - 134,145 Power plant Mesin, peralatan Machinery, operational operasional, dan kendaraan 1,034,226 10,023 5,838 206 1,049,881 equipment and vehicles Kapal 238,996 540 21,605 - 261,141 Vessels Peralatan kantor 23,854 226 162 228 23,690 Office equipment Fasilitas peremukan Crushing and handling dan pengolahan 303,670 111 1,067 - 302,714 facilities Jalan dan jembatan 173,880 1,500 838 - 176,218 Roads and bridges Sub-total 2,180,568 30,067 28,564 2,007 2,237,192 Sub-total Aset dalam penyelesaian 286,425 51,495 32,082 1,465 304,373 Construction in progress Aset sewa pembiayaan Leased assets Peralatan operasional 165,183 - 21,074 - 144,109 Operational equipment Total 2,632,176 81,562 24,592 3,472 2,685,674 Total PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 563 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated10. ASET TETAP lanjutan
10. FIXED ASSETS continued
2015 Selisih kurs dari penjabaran laporan keuangan Exchange differences Saldo Pengurangan due to Saldo awal reklasifikasi financial akhir Beginning Penambahan Disposals statements Ending balance Additions reclassifications translation balance Akumulasi penyusutan Accumulated depreciation Kepemilikan langsung Direct ownership Bangunan 15,927 4,803 170 147 20,413 Buildings Infrastruktur 42,928 6,407 - - 49,335 Infrastructure Pembangkit listrik 8,087 5,683 - - 13,770 Power plant Mesin, peralatan Machinery, operational operasional, dan kendaraan 646,580 129,856 4,911 40 771,485 equipment and vehicles Kapal 49,621 13,965 466 - 63,120 Vessels Peralatan kantor 17,272 3,492 138 158 20,468 Office equipment Fasilitas peremukan Crushing and handling dan pengolahan 114,104 25,313 557 - 138,860 facilities Jalan dan jembatan 78,734 12,270 - - 91,004 Roads and bridges Sub-total 973,253 201,789 6,242 345 1,168,455 Sub-total Aset sewa pembiayaan Leased assets Peralatan operasional 42,320 19,342 11,554 - 50,108 Operational equipment Total 1,015,573 221,131 17,796 345 1,218,563 Total Nilai buku neto 1,616,603 1,467,111 Net book value Beban penyusutan untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015 dialokasikan sebagai berikut: Depreciation expenses for the years ended 31 December 2016 and 2015 were allocated as follows: 2016 2015 Beban pokok pendapatan Catatan 30 210,414 216,112 Cost of revenue Note 30 Beban usaha 2,420 2,877 Operating expenses Kapitalisasi sebagai aset tetap Capitalised as fixed assets and dan properti pertambangan 1,677 2,142 mining properties Total 214,511 221,131 Total Perhitungan kerugian pelepasan aset tetap untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut: The calculation of loss on disposals of fixed assets for the years ended 31 December 2016 and 2015 was as follows: 2016 2015 Harga perolehan 10,155 24,592 Acquisition costs Akumulasi penyusutan 5,507 17,796 Accumulated depreciation Nilai buku aset tetap yang dilepas 4,648 6,796 Carrying values of disposed fixed assets Penerimaan dari pelepasan aset tetap 560 2,712 Proceeds from disposals of fixed assets Kerugian atas pelepasan aset tetap 4,088 4,084 Loss on disposals of fixed assetsParts
» 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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