Aset keuangan dan kewajiban keuangan

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 38. Informasi segmen lanjutan 38. Segment information continued Pendapatan: Revenues: Penjualan ekstern External sales Penjualan antar Intersegment segmen sales Jumlah pendapatan Total revenues Hasil segmen Segment result Penghasilan bunga Interest incom e Beban bunga Interest expenses Pendapatan jasa Income from lainnya other services Pendapatan denda Revenue from dan klaim penalty and claims Pendapatan investasi Other investment lainnya income Keuntungan Gain loss kerugian kurs mata on foreign uang asing bersih exchange - net Lain–lain bersih Others - net Beban Tax expenses manfaat pajak benefit Laba setelah pajak Income after tax Hak minoritas Minority interest Pendapatan bersih Net income Informasi lainnya: Other information: Aset segmen Segment assets Kewajiban segmen Segment liabilities Penjualan berdasarkan pasar geografis Sales by geographical markets Indonesia Indonesia Asia Tenggara South East Asia Amerika America Asia Timur East Asia Australia Australia Asia Selatan South Asia Afrika Afrika Jumlah pendapatan Total revenues - 145.208.565.611 38.924.748.784 - 306.161.705.140 839.769.027.931 129.321.725.671 129.321.725.672 - 1.305.611.769 157.253.532.000 Berikut ini adalah jumlah penjualan Perusahaan dan anak perusahaan berdasarkan pasar geografis tanpa memperhatikan tempat diproduksinya barang. 2009 7.438.610.173.489 832.369.608.683 6.900.303.931.851 material 101.626.998.231 137.082.794.700 185.015.625.786 8.215.314.704.986 61.774.864.400 - - 391.683.531 29.381.592.720 913.928.238 271.502.289.877 244.479.654.720 139.368.084.073 947.582.096.835 - 737.158.730.975 287.366.238.232 50.385.542.279 - 4.591.534.189 8.378.335.376.957 3.794.783.114.820 236.402.070.332 129.321.725.671 Sales distribution of the Company and its subsidiaries in geographical markets, regardless of where the goods were produced, are as follows: 2010 3.963.889.706.210 2.715.872.160 8.382.419.911.457 99.027.903.101 475.362.094 832.371.307.071 7.397.720.860 653.778.479.211 384.049.831.432 1.698.388 8.158.985.353.136 7.004.338.941 289.044.467.348 113.155.652 3.144.413.723 - 2.386.777.260 8.215.314.704.986 56.212.500.369 power 152.428.068.255 20.079.782.461 1.112.376.710 99.027.903.101 - 339.148.022.629 - - 12.050.341.509 Property - 8.044.245.890.535 Elimination Security services Konsolidasi Eliminasi Fertilizer NH3 150.371.827.177 3.552.027.879 5.731.765.556 35.227.803.173 2.653.188.928 3.002.461.021 260.709.228 - 11.534.457.503 - 17.728.623.237 Electricity steam 201.308.450.113 - 8.063.433.138.130 68.620.027 99.139.360.365 30.295.520.959 103.630.746.836 18.878.875.047 Jasa keamanan Lahan bahan Listrik uap 20.991.905.420 920.100.132.842 912.122.959 427.295.434.543 356.876.645.866 77.973.673.105 11.795.166.731 98.993.090.632 - 427.295.434.543,00 4.577.071.362 44.892.378 423.491.609 4.120.531.869 - - 832.371.307.071 141.952.702 36.385.931.661 8.215.314.704.986 8.525.640.421 1.037.212.132.781 19.187.247.595 Pupuk NH3 2009 48.880.381.858 5.670.479.174 426.344.265.425 1.804.701.512 Consolidated 7.513.658.756 5.543.615.613 14.758.343.179 81 PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 39. Perjanjian penting dan ikatan 39. Significant agreements and commitments a. Penugasan dari Pemerintah a. Public service obligation Pengadaan dan penyaluran pupuk bersubsidi Supply and distribution of subsidized fertilizer

b. Perjanjian penjualan

b. Sales agreements

Pada tanggal 17 September 2009 Menteri Perdagangan Republik Indonesia dengan surat No.1418M-DAG92009 sehubungan dengan surat PT Pupuk Sriwidjaja Persero holding No. U- 385A000.PS2009 tanggal 31 Agustus 2009 perihal ijin ekspor urea tahun 2009 maka Perusahaan mendapat persetujuan untuk mengekspor pupuk urea sebesar 208.000 dua ratus delapan ribu ton sesuai dengan ketentuan. On September 17, 2009 Minister of trade of the Republic of Indonesia with the letter No.1418M-DAG92009 in related with the letter of PT Pupuk Sriwidjaja Persero holding No. U 385A000.PS2009 on August 31, 2009 concerning of permission of urea export in 2009 then the Company received permission of Urea export of 208.000 two hundred and eight thousand ton under policies. Pada tanggal 28 Desember 2009 Perusahaan mendapatkan persetujuan melalui surat Menteri Perdagangan Republik Indonesia No. 1997M-DAG122009 perihal perpanjangan ijin ekspor pupuk urea berlaku sampai dengan 30 Juni 2010 sebesar 20.000 dua puluh ribu ton. On December 28, 2009 the Company obtained export permission license of Urea from Minister of trade of the Republic of Indonesia with letter No. 1997M-DAG122009 expired on June 30,2010 of 20.000 twenty thousand tons. Sesuai peraturan Menteri Pertanian No.32PermentanSR.13042010 tanggal 8 April 2010 mengenai Perubahan Peraturan Menteri Pertanian No.50PermentanSR.130112009 tentang Kebutuhan dan Harga Eceran Tertinggi HET Pupuk Bersubsidi untuk Sektor Pertanian tahun anggaran 2010 diputuskan HET untuk pupuk urea, NPK Pelangi 20:10:10 dan pupuk organik masing-masing adalah Rp 1.600kg, Rp 2.300kg, dan Rp 700kg. Berdasarkan Peraturan Menteri Pertanian No. 76PermentanOT.140122007 tanggal 28 Desember 2007 diputuskan Harga Eceran Tertinggi pupuk urea bersubsidi mulai tanggal 1 Januari 2008 adalah sebesar Rp 1.200kg. Berdasarkan Peraturan Menteri Perdagangan Republik Indonesia No. 21M-DAGPER022009 tentang Pengadaan dan Penyaluran Pupuk Bersubsidi untuk sektor pertanian, perubahan yang mendasar adalah pengurangan wilayah tanggung jawab yaitu 14 Kabupatenkota di Jawa Tengah . Based on Decree of the Minister of Trade of the Republic of Indonesia No. 21M-DAGPER022009 concerning supply and distribution of subsidized fertilizer for agricultural sector, basic changes is decreasing number of responsibility areas which is 14 cities in Central Java. Based on Decree of the Minister of Agriculture No. 76PermentanOT.140122007 dated December 28, 2007 it was decided that the Highest Retail Price for subsidized urea fertilizer since January 1, 2008 is Rp 1.200kg. Based on the Decree of the Minister of Agriculture No. 32PermentanSR.13042010 dated April 8, 2010 about the amendment of the Decree of the Minister of Agriculture No. 50PermentanSR.130112009 about the highest retail price HET of the subsidizeds fertilizer for the agriculture sector year 2010 to be set the HET for the urea fertilizer, NPK Pelangi 20:10:10 and organic fertilizer are 1.600kg, Rp 2.300kg, dan Rp 700kg, respectively. 82