Deferred tax assetsliabilities Adaro Annual Report 2015
37. ASET DAN LIABILITAS MONETER NETO DALAM
MATA UANG ASING 37. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2015 dan 2014, Grup memiliki aset dan liabilitas moneter dengan mata uang selain Dolar AS sebagai berikut: As at 31 December 2015 and 2014, the Group had monetary assets and liabilities denominated in currencies other than US Dollars as follows: 2015 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 546,643,787,424 39,626 Cash and cash equivalents S 983,522 695 1,626 2 Piutang usaha Rp 1,118,167,311,827 81,816 Trade receivables Deposito berjangka yang dibatasi penggunaannya Rp 5,109,029,603 370 Restricted time deposits Pajak dibayar dimuka Rp 1,020,242,783,633 73,957 Prepaid taxes Total aset moneter 196,466 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 919,729,033,226 67,249 Trade payables 107,551 118 S 160,637 114 A 108,492 79 £ 46,480 69 ¥ 2,986,019 25 Beban yang masih harus dibayar Rp 68,728,313,173 4,982 Accrued expenses 4,663,049 5,094 S 303,938 215 A 15,002 11 Utang pajak Rp 92,121,665,176 6,678 Taxes payable Liabilitas imbalan pasca Post-employment benefits kerja Rp 705,040,088,092 51,344 liabilities Provisi reklamasi dan Provision for mine reclamation penutupan tambang Rp 63,343,390,725 4,644 mine closure Total liabilitas moneter 140,622 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 55,844 monetary assets AdAro EnErgy AnnuAl rEPort 2015 | CreatInG Value, DrIVInG GroWtH, BuIlDInG InDoneSIa 330 PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5113 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in thousands of US Dollars, unless otherwise stated37. ASET DAN LIABILITAS MONETER NETO DALAM
MATA UANG ASING lanjutan 37. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 2014 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 2,071,844,394,483 166,547 Cash and cash equivalents S 736,627 558 502,962 612 Piutang usaha Rp 1,292,785,096,092 103,922 Trade receivables Pajak dibayar dimuka Rp 649,373,972,847 52,200 Prepaid taxes Total aset moneter 323,839 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 805,405,066,156 64,743 Trade payables 331,465 403 S 153,164 116 ¥ 1,494,241 13 A 719,676 591 Beban yang masih harus dibayar Rp 60,290,480,242 4,847 Accrued expenses 4,655,717 5,664 A 13,335 11 Utang pajak Rp 140,704,327,150 11,311 Taxes payable Liabilitas imbalan pasca Post-employment benefits kerja Rp 565,411,372,208 45,451 liabilities Provisi reklamasi dan Provision for mine reclamation penutupan tambang Rp 58,340,871,535 4,690 mine closure Total liabilitas moneter 137,840 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 185,999 monetary assets Disajikan kembali Catatan 3 As restated Note 3 Aset dan liabilitas moneter di atas dijabarkan menggunakan kurs penutupan Bank Indonesia tanggal 31 Desember 2015 dan 2014. Monetary assets and liabilities mentioned above are translated using the Bank Indonesia closing rate as at 31 December 2015 and 2014. Apabila aset dan liabilitas dalam mata uang selain Dolar AS pada tanggal 31 Desember 2015 dijabarkan dengan menggunakan kurs yang berlaku pada tanggal laporan posisi keuangan konsolidasian, aset moneter neto akan naik sekitar AS2.023. If assets and liabilities in currencies other than US Dollars as at 31 December 2015 are translated using the exchange rate as at the date of the consolidated statement of financial position, the total net monetary assets will increase by approximately US2,023. menCIptakan nIlaI, menDoronG pertumBuHan, memBanGun InDoneSIa | AdAro EnErgy lAPorAn tAhunAn 2015 331Parts
» 6.64 -9 Adaro Annual Report 2015
» 19.9 - Adaro Annual Report 2015
» Interest-bearing debt Utang berbunga
» Pendirian Adaro Annual Report 2015
» Establishment of the Company and other
» Struktur grup Adaro Annual Report 2015
» Group structure Adaro Annual Report 2015
» Struktur grup lanjutan Adaro Annual Report 2015
» Group structure continued Adaro Annual Report 2015
» Perjanjian Adaro Annual Report 2015
» Perjanjian Kerjasama Adaro Annual Report 2015
» Cooperation Agreement Adaro Annual Report 2015
» Perjanjian Kerjasama lanjutan Adaro Annual Report 2015
» Cooperation Agreement continued Adaro Annual Report 2015
» Perjanjian Kerjasama Alur Barito
» Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan Adaro Annual Report 2015
» Mining Business Permits Adaro Annual Report 2015
» Dasar Adaro Annual Report 2015
» Basis of preparation of the consolidated Perubahan
» Changes to the statements of financial
» 1. Consolidation Adaro Annual Report 2015
» 2. Akuisisi 2. Acquisition Adaro Annual Report 2015
» 2. Acquisition continued Adaro Annual Report 2015
» Prinsip-prinsip konsolidasi lanjutan Adaro Annual Report 2015
» Principles of consolidation continued
» Foreign currency translation Adaro Annual Report 2015
» Mata uang fungsional dan penyajian
» Functional and presentation currency
» Piutang Adaro Annual Report 2015
» Receivables Adaro Annual Report 2015
» Persediaan Adaro Annual Report 2015
» Inventories Adaro Annual Report 2015
» Aset keuangan Adaro Annual Report 2015
» Financial assets Adaro Annual Report 2015
» Klasifikasi, Adaro Annual Report 2015
» Classification, Adaro Annual Report 2015
» Derivative Adaro Annual Report 2015
» Goodwill Adaro Annual Report 2015
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi lanjutan
» Exploration Adaro Annual Report 2015
» Properti pertambangan Adaro Annual Report 2015
» Mining properties Adaro Annual Report 2015
» Properti pertambangan lanjutan Adaro Annual Report 2015
» Mining properties continued Adaro Annual Report 2015
» Utang usaha Adaro Annual Report 2015
» Trade payables Adaro Annual Report 2015
» Pinjaman Adaro Annual Report 2015
» Borrowings Adaro Annual Report 2015
» Imbalan kerja karyawan Adaro Annual Report 2015
» Employee benefits Adaro Annual Report 2015
» Modal saham Adaro Annual Report 2015
» Share capital Adaro Annual Report 2015
» Pembagian dividen Adaro Annual Report 2015
» Dividend distributions Adaro Annual Report 2015
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Revenue Adaro Annual Report 2015
» Penjualan batubara Adaro Annual Report 2015
» Sales of coal Adaro Annual Report 2015
» Pendapatan sewa Adaro Annual Report 2015
» Rental income Adaro Annual Report 2015
» Perjanjian Fasilitas AS1.000.000 Adaro Annual Report 2015
» US1,000,000 Facility Agreement Adaro Annual Report 2015
» Perjanjian Fasilitas AS1.000.000 lanjutan
» US1,000,000 Adaro Annual Report 2015
» Perjanjian Fasilitas AS380.000 Adaro Annual Report 2015
» US380,000 Facility Agreement Adaro Annual Report 2015
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Perjanjian Fasilitas AS200,000 Adaro Annual Report 2015
» US200,000 Facility Agreement Adaro Annual Report 2015
» Perjanjian Fasilitas AS200,000 lanjutan
» US200,000 Facility Agreement continued
» Perjanjian Fasilitas AS120.000 Adaro Annual Report 2015
» US120,000 Facilities Agreement Adaro Annual Report 2015
» Perjanjian Fasilitas AS120.000 lanjutan
» US120,000 Adaro Annual Report 2015
» Pinjaman Sindikasi Bank Adaro Annual Report 2015
» Syndicated Bank Loan Adaro Annual Report 2015
» Perjanjian Fasilitas AS160.000 Adaro Annual Report 2015
» US160,000 Facility Agreement Adaro Annual Report 2015
» Pinjaman Sindikasi Adaro Annual Report 2015
» Syndicated Loan Adaro Annual Report 2015
» Perjanjian Fasilitas AS40.000 Adaro Annual Report 2015
» US40,000 Facility Agreement Adaro Annual Report 2015
» Pajak yang bisa dipulihkan kembali Recoverable taxes
» Pajak Adaro Annual Report 2015
» Recoverable taxes continued Adaro Annual Report 2015
» Pajak Recoverable taxes continued
» Utang pajak Adaro Annual Report 2015
» Taxes payable Adaro Annual Report 2015
» Beban pajak penghasilan Adaro Annual Report 2015
» Income tax expenses Adaro Annual Report 2015
» Beban pajak penghasilan lanjutan
» Income tax expenses continued
» Asetliabilitas pajak tangguhan Adaro Annual Report 2015
» Deferred tax assetsliabilities Adaro Annual Report 2015
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Administrasi Adaro Annual Report 2015
» Administration Adaro Annual Report 2015
» Surat ketetapan pajak Adaro Annual Report 2015
» Tax assessment letters Adaro Annual Report 2015
» Surat ketetapan pajak lanjutan
» Tax assessment letters continued
» - Details of balances and transactions
» 0.55 Details of balances and transactions
» Coal Adaro Annual Report 2015
» Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement Adaro Annual Report 2015
» Pengeluaran modal Adaro Annual Report 2015
» Capital expenditure Adaro Annual Report 2015
» Pungutan penggunaan kawasan hutan
» Tuntutan hukum Adaro Annual Report 2015
» Legal proceedings Adaro Annual Report 2015
» Peraturan Menteri No. 182009 Adaro Annual Report 2015
» Ministerial Regulation No. 182009 Adaro Annual Report 2015
» Undang-undang Pertambangan No. 42009 Adaro Annual Report 2015
» Mining Law No. 42009 Adaro Annual Report 2015
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 Adaro Annual Report 2015
» Ministerial Regulation No. 282009 Adaro Annual Report 2015
» Peraturan Menteri No. 342009 Adaro Annual Report 2015
» Ministerial Regulation No. 342009 Adaro Annual Report 2015
» Peraturan Menteri No. 172010 Adaro Annual Report 2015
» Ministerial Regulation No. 172010 Adaro Annual Report 2015
» Peraturan Menteri No. 252013 Adaro Annual Report 2015
» Ministerial Regulation No. 252013 Adaro Annual Report 2015
» Contract in relation to the overburden
» Long-term Adaro Annual Report 2015
» US270,000 Adaro Annual Report 2015
» Convertible loan and shares subscription
» US30,000 Adaro Annual Report 2015
» Risiko pasar Adaro Annual Report 2015
Show more