PT Bank Rakyat Indonesia Persero Tbk BRI Continued
g. PT Bank CIMB Niaga Tbk CIMB
Lanjutan g. PT Bank CIMB Niaga Tbk CIMB Continued 2. Fasilitas Bank Garansi dengan jumlah maksimum sebesar Rp 20.000.000 ribu. Perusahaan dikenakan komisi 0,75 per tahun dari jumlah penerbitan bank garansi. 2. Bank Guarantee facility with a maximum limit of Rp 20,000,000 thousand. The Company is charged with 0.75 commission based on the amount of bank guarantee issued. Fasilitas LC digunakan untuk pembelian kebutuhan batubara, pupuk dan mesin, sedangkan fasilitas bank garansi digunakan sebagai jaminan pembayaran pembelian bahan bakar cair kepada pihak ketiga. The LC facilities were used for purchasing coals and fertilizer, meanwhile the bank guarantee facility is used as guarantee for payment of purchases of the fuel from third parties. Fasilitas kredit non tunai dari CIMB dijamin dengan jaminan pribadi dari Santoso Winata dan Widarto Catatan 40. Disamping itu, Perusahaan diwajibkan untuk menempatkan setoran margin sebesar 10 atas setiap LC dan bank garansi yang diterbitkan. The non-cash loan facilities from CIMB are secured with personal guarantees of Santoso Winata and Widarto Note 40. Besides, the Company is required to deposit 10 margin for every LCs and bank guarantee issued. Fasiltas LC dan Bank Garansi akan jatuh tempo pada tanggal 9 Juni 2011. The LC and Bank Guarantee facilities will mature on June 9, 2011. Pada tanggal 31 Desember 2010 dan 2009, saldo LC yang belum jatuh tempo adalah masing-masing sebesar ekuivalen Rp 53.670.282 ribu dan Rp 64.780.234 ribu, sedangkan fasilitas bank garansi belum digunakan. As of December 31, 2010 and 2009, the balance of LC which have not yet matured amounted to Rp 53,670,282 thousand and Rp 64,780,234 thousand, respectively, while the bank guarantee line facilities have not yet been used. Pada tanggal 31 Desember 2010 dan 2009, saldo setoran jaminan yang ditempatkan pada CIMB sehubungan dengan pembukaan LC adalah sebesar ekuivalen Rp 5.860.382 ribu dan Rp 6.604.023 ribu. As of December 31, 2010 and 2009, the balance of guarantee deposits which have been placed in CIMB relating with the LCs issued amounted to Rp 5,860,382 thousand and Rp 6,604,023 thousand, respectively. h. PT Bank Internasional Indonesia Tbk BII h. PT Bank Internasional Indonesia Tbk BII Perusahaan mendapat fasilitas kredit non tunai dari BII berupa Fasilitas Surat Kredit Berdokumen Dalam Negeri SKBDN maksimum 180 hari yang dapat dipakai dalam bentuk fasilitas Letter of Credit serta Trust Receipt TRPPB untuk pelunasan SKBDN dengan jumlah pokok maksimum US 2.000 ribu. Fasilitas ini digunakan untuk pembelian bahan baku dan batu bara. Perusahaan dibebankan komisi sebesar 0,125 per transaksi atas SKBDN yang diterbitkan dan sebesar 1 per tahun atas akseptasi SKBDN. The Company obtained non-loan facilities from BII in form of Local Letter of Credit Document SKBDN facility with a maximum term of 180 days and can be used as Letter of Credit facility and Usance Letter of Credit with maximum term of 60 days, and Trust Receipt TRPPB for the payment of SKBDN, up to a maximum principal amount of US 2,000 thousand. This facility is used for financing the purchases of raw materials and coals. The Company is charged 0.125 commission per transaction based on the amount of SKBDN issued and 1 per annum on the acceptance of SKBDN.Parts
» Tunas Baru Lampung ANNUAL TBL 2010
» Umum Lanjutan Public Offering of Shares
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Adoption of Revised Statements of Prinsip Prinsip Prinsip
» Principles Transaksi dan Saldo dalam Mata Uang Transaksi Hubungan Istimewa
» Transaksi Hubungan Istimewa Lanjutan
» Transactions Tunas Baru Lampung ANNUAL TBL 2010
» Penggunaan Estimasi Tunas Baru Lampung ANNUAL TBL 2010
» Persediaan Tunas Baru Lampung ANNUAL TBL 2010
» Inventories Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Dibayar Dimuka Tunas Baru Lampung ANNUAL TBL 2010
» Prepaid Expenses Tunas Baru Lampung ANNUAL TBL 2010
» Piutang Hutang Plasma Tunas Baru Lampung ANNUAL TBL 2010
» Aset Real Estat Tunas Baru Lampung ANNUAL TBL 2010
» Tanaman Perkebunan Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap
» Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan Aset Tetap Lanjutan
» Property, Tunas Baru Lampung ANNUAL TBL 2010
» Biaya Tangguhan Hak atas Tanah
» Saham Treasuri Tunas Baru Lampung ANNUAL TBL 2010
» Treasury Stocks Tunas Baru Lampung ANNUAL TBL 2010
» Stock Issuance Costs Tunas Baru Lampung ANNUAL TBL 2010
» Penurunan Nilai Aset Non-Keuangan
» Pengakuan Pendapatan dan Beban
» Pengakuan Tunas Baru Lampung ANNUAL TBL 2010
» Revenue Biaya Pinjaman Biaya Pinjaman Lanjutan
» Borrowing Costs Continued Tunas Baru Lampung ANNUAL TBL 2010
» Imbalan Kerja Tunas Baru Lampung ANNUAL TBL 2010
» Pajak Penghasilan Tunas Baru Lampung ANNUAL TBL 2010
» Laba Per Saham Tunas Baru Lampung ANNUAL TBL 2010
» Earnings per Share Tunas Baru Lampung ANNUAL TBL 2010
» Informasi Segmen Tunas Baru Lampung ANNUAL TBL 2010
» Segment Information Tunas Baru Lampung ANNUAL TBL 2010
» Kejadian Setelah Tanggal Neraca
» Pengunaan Events after the Balance Sheet Date
» Management Use of Estimates, Judgments
» Kas dan Setara Kas Cash and Cash Equivalents
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek Events after the Balance Sheet Date
» Piutang Usaha Lanjutan Berdasarkan Pelanggan By Debtor
» Trade Accounts Receivable Continued
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Persediaan Inventories Berdasarkan Mata Uang By Currency
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka Berdasarkan Mata Uang By Currency
» Prepaid Taxes Berdasarkan Mata Uang By Currency
» Uang Muka Berdasarkan Mata Uang By Currency
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Due from and Due to Related Parties Continued
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets Tanaman Perkebunan Plantations
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Hutang Usaha Lanjutan Trade Accounts Payable Continued
» Kewajiban Lancar Lain-lain Other Current Liabilities
» Hutang Bank Lanjutan Bank Loans Continued
» Uang Muka Diterima Advances Received Pinjaman Diterima Borrowings
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries Modal Saham Capital Stock
» Modal Saham Lanjutan Capital Stock Continued
» Modal Saham Lanjutan Capital Stock Continued Saham Treasuri Treasury Stock
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Difference in Pendapatan Usaha Net Sales
» Pendapatan Usaha Lanjutan Net Sales Continued Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha Operating Expenses
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan Lanjutan Income Tax Continued
» Cadangan Umum Appropriation for General Reserve
» Cadangan Umum Lanjutan Appropriation Dividen Dividends
» Dividen Lanjutan Dividends Continued
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Sifat dan Transaksi Hubungan Istimewa Lanjutan
» Nature of Relationship and Transactions with Related Parties Continued
» Ikatan dan Perjanjian Penting Commitments and Agreements
» Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Tunas Baru Lampung ANNUAL TBL 2010
» PT Bank Internasional Indonesia Tbk
» Natixis, cabang Singapura Natixis
» Natixis, Tunas Baru Lampung ANNUAL TBL 2010
» Natixis, Perjanjian Jasa Verifikasi Persediaan
» Stock Verification Services Agreement
» Instrumen Derivatif Derivative Instruments
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment Information
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan Financial Risk
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Lanjutan
» Penyajian Kembali Etiket Merek
» Penerbitan Standar Akuntansi Keuangan Baru Prospective Accounting Pronouncements
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