Deferred mobilisation costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
3. CASH AND CASH EQUIVALENTS 30
JuniJune 31 Desember 2011 December 2010 Tidak diaudit Diaudit Unaudited Audited Kas Cash on hand Rupiah 16,007 11,702 Rupiah Kas di bank – pihak ketiga Cash in banks – third parties Rupiah Rupiah PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 76,826 18,575 Indonesia Tbk. PT Bank Danamon - - PT Bank Danamon Indonesia Tbk. 1,357 1,748 Indonesia Tbk. - Bank lainnya 509 426 Other banks - Jumlah rekening Rupiah 78,692 20,749 Total Rupiah accounts Dolar AS US Dollars PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 733,766 272,894 Indonesia Tbk. - Standard Chartered Bank 168,211 215,992 Standard Chartered Bank - PT Bank Danamon - - PT Bank Danamon Indonesia Tbk. 147,227 432,848 Indonesia Tbk. PT Bank Sumitomo Mitsui - - PT Bank Sumitomo Mitsui Indonesia 3,714 4,122 Indonesia - Bank lainnya 5,306 728 Other banks - Jumlah rekening Dolar AS 1,058,224 926,874 Total US Dollar accounts Jumlah kas di bank Total cash in banks - pihak ketiga 1,136,916 947,623 - third parties Deposito berjangka Time deposits Rupiah Rupiah PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 30,148 - Indonesia Tbk. Jumlah rekening Rupiah 30,148 - Total Rupiah accounts Dolar AS US Dollars PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 620,243 332,337 Indonesia Tbk. - Standard Chartered Bank - 153,022 Standard Chartered Bank - Jumlah rekening Dolar AS 620,243 485,359 Total US Dollar accounts Jumlah deposito berjangka Total time deposits – pihak ketiga 650,391 485,359 – third parties Total cash and Jumlah kas dan setara kas 1,803,314 1,444,684 cash equivalents Tingkat bunga rata-rata per periode deposito berjangka diatas adalah sebagai berikut: The above time deposits earned interest at average period rates as follows: 2011 2010 Dolar AS 1.5 0.75-2.5 US Dollars Rupiah 7.25 - Rupiah Lampiran 530 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN ENAM BULANAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2011 AND 2010 Expressed in million Indonesian Rupiah, unless otherwise stated 4. PIUTANG USAHA 4. TRADE RECEIVABLES 30 JuniJune 31 Desember 2011 December 2010 Tidak diaudit Diaudit Unaudited Audited Pihak ketiga: Third parties: Dolar AS US Dollars - TNB Fuel Service Sdn Bhd 222,961 - TNB Fuel Service Sdn Bhd - - Vitol Asia Pte, Ltd 96,584 59,730 Vitol Asia Pte, Ltd - - Noble Resources 93,023 - Noble Resources - - Taiwan Power Company 71,760 - Taiwan Power Company - - J. Aron Co 67,563 49,708 J. Aron Co - - Adani Global Pte. Ltd 63,479 - Adani Global Pte. Ltd - East India Energy, - - East India Energy Company, Pte. Ltd 47,232 - Company, Pte. Ltd - Coal and Oil Company L.L.C 30,040 20,592 Coal and Oil Company L.L.C - - Trafigura, Pte. Ltd. 216 32,593 Trafigura, Pte. Ltd. - - Mitsui Co. Ltd. 113 80,770 Mitsui Co. Ltd. - - Islands Group Limited - 74,176 Islands Group Limited - - J.P. Morgan Ventures Energy J.P. Morgan Ventures Energy - Corporation - 57,641 Corporation Korea East - - Korea East West Power, Co. Ltd. - 50,529 West Power, Co. Ltd. Phoenix Commodities. - - Phoenix Commodities Private, Ltd. - 30,041 Private, Ltd. - Lain-lain masing-masing dibawah Others each below - Rp 30.000 52,422 66,606 Rp 30,000 745,393 522,386 Dikurangi: Less: - Penyisihan piutang ragu-ragu 1,842 1,842 Allowance for doubtful accounts - Trade receivables - Piutang usaha - pihak ketiga 743,551 520,544 third parties Pihak yang memiliki hubungan istimewa: Related parties: Dolar AS US Dollars - Enel Trade S.p.A. 206,239 122,012 Enel Trade S.p.A. - - PT Kaltim Supacoal “KSC” 10,049 5,588 PT Kaltim Supacoal “KSC”. - Piutang usaha - pihak yang memiliki Trade receivables - hubungan istimewa, bersih 216,288 127,600 related parties, net Persentase piutang usaha - pihak yang Percentage of trade receivables - memiliki hubungan istimewa, bersih related parties, net terhadap jumlah aset 2.33 1.52 to total assets Analisis umur piutang usaha berdasarkan tanggal jatuh tempo adalah sebagai berikut: Aging analysis of trade receivables based on due date date is as follows: 30 JuniJune 31 Desember 2011 December 2010 Tidak diaudit Diaudit Unaudited Audited Lancar 923,171 598,306 Current Jatuh tempo 1 - 60 hari 10,112 17,274 Overdue 1 - 60 days Jatuh tempo 60 hari 26,556 32,564 Overdue 60 days 959,839 648,144Parts
» GENERAL LKFS 30 June 2011 final
» GENERAL continued LKFS 30 June 2011 final
» Dasar penyusunan laporan keuangan interim konsolidasian
» Basis of preparation of the consolidated interim financial statements
» Prinsip-prinsip konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Principles of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dengan pihak yang memiliki hubungan istimewa lanjutan
» Transactions with related parties continued
» Piutang usaha dan piutang lain-lain Trade receivables and other receivables
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap dari sewa pembiayaan
» Fixed assets under finance leases
» Biaya eksplorasi dan pengembangan yang ditangguhkan Deferred exploration and development
» Biaya eksplorasi dan pengembangan yang ditangguhkan lanjutan
» Deferred exploration and development
» Penurunan nilai aset jangka panjang
» Impairment of long lived assets
» Imbalan karyawan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan karyawan Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya pengupasan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Stripping costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kewajiban pengelolaan lingkungan hidup
» Aset keuangan Financial Assets
» Aset keuangan Financial Assets and liabilities continued
» Aset keuangan Liabilitas keuangan Financial Liabilities
» Liabilitas keuangan lanjutan Financial Assets and liabilities continued
» Akuntansi untuk instrumen keuangan derivatif dan aktivitas lindung nilai
» Assets carried at amortised cost
» Aset yang dicatat berdasarkan biaya perolehan diamortisasi lanjutan
» Aset yang tersedia untuk dijual
» Assets classified as available-for-sale
» Pelaporan segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment reporting SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya emisi saham Share issuance costs
» Hutang usaha dan lainnya Trade and other payables
» Biaya mobilisasi yang ditangguhkan
» Deferred mobilisation costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CASH AND CASH EQUIVALENTS 30
» TRADE RECEIVABLES continued LKFS 30 June 2011 final
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» OTHER RECEIVABLES LKFS 30 June 2011 final
» INVENTORIES KAS YANG DIBATASI PENGGUNAANNYA
» Prepaid taxes Hutang pajak Taxes payable
» Taxes payable continued PERPAJAKAN
» Income tax expense continued
» Deferred tax assets, net continued
» Liabilitas pajak TAXATION continued
» RESTRICTED CASH continued TAXATION continued f. Audit
» Tax audits TAXATION continued f. Audit
» Administration TAXATION continued g. Administrasi
» INVESTASI PADA LKFS 30 June 2011 final
» INVESTMENT IN LKFS 30 June 2011 final
» FIXED ASSETS LKFS 30 June 2011 final
» FIXED ASSETS continued LKFS 30 June 2011 final
» FIXED ASSETS continued Aset dalam penyelesaian lanjutan
» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURES
» TRADE PAYABLES 30 LKFS 30 June 2011 final
» ACCRUED EXPENSES 30 LKFS 30 June 2011 final
» Vitol Asia Pte. Ltd. Club Deal Club
» Club Deal lanjutan LONG-TERM LOANS continued
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» Transaksi lindung nilai batubara
» Coal swap transactions DERIVATIVE INSTRUMENTS
» Gas oil hedging transactions
» Coal-linked Capped Loss Swap Coal-linked Capped Loss Swap
» Modal saham DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Share capital DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Agio saham DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Cadangan umum GENERAL RESERVE AND DIVIDEND DECLARATION
» Pengumuman Dividen GENERAL RESERVE AND DIVIDEND DECLARATION
» Selisih nilai transaksi restrukturisasi entitas sepengendali
» Difference in value from restructuring
» GROUP RESTRUCTURING b. Selisih nilai transaksi atas penambahan modal
» COST OF REVENUE 30 LKFS 30 June 2011 final
» SELLING EXPENSES 30 LKFS 30 June 2011 final
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSES
» 19.69 trade receivables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» 66.23 other receivables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» 8.20 trade payables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» Kontrak jasa pertambangan Mining services contracts
» Perjanjian kerjasama Kontrak jasa bongkar muat batubara
» Reclamation guarantees continued Komitmen sewa
» Rental commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian pengangkutan batubara SIGNIFICANT AGREEMENTS, COMMITMENTS
» Barging agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Komisi keagenan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Litigation The Company SIGNIFICANT AGREEMENTS, COMMITMENTS
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Litigation continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian pengiriman dan pengangkutan batubara
» Coal shipping and hauling contracts Perjanjian penjualan batubara Coal sales
» Perjanjian konstruksi Construction agreements
» Perjanjian konstruksi lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Construction agreements continued Fasilitas bank
» Bank facilities SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Fasilitas bank lanjutan Bank facility continued
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Bank facility continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian pengunaan haul road
» Perjanjian pemeliharaan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Maintenance agreement SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Perjanjian pertambangan batubara di daerah perbatasan bersama
» Agreement for the mining of coal on the common boundary
» Iuran eksploitasi SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Exploitation fee SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Iuran kehutanan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Forestry fee SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Peraturan Menteri Ministerial Regulation No. 782010
» Peraturan Menteri Peraturan Menteri
» Ministerial Regulation No. 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Peraturan Menteri SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 282009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 172010 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Akuisisi perusahaan baru Acquisition
» Penjualan anak perusahaan SIGNIFICANT AGREEMENTS, COMMITMENTS
» EMPLOYEE COSTS 30 JuniJune 30 JuniJune
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued LKFS 30 June 2011 final
» FINANCIAL ASSETS AND FINANCIAL
» Risiko pasar FINANCIAL RISK MANAGEMENT
» Market risk FINANCIAL RISK MANAGEMENT
» FINANCIAL RISK MANAGEMENT continued ii Risiko
» Risiko kredit FINANCIAL RISK MANAGEMENT continued iii Risiko suku bunga Lanjutan
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