Related parties TRANSACTIONS WITH
a. Agreements with Glencore International AG
“Glencore” Pada 23 Juli 2009, AKT mengadakan perjanjian dengan Glencore dimana Glencore sebagai agen pemasaran eksklusif AKT untuk seluruh dunia kecuali kepada beberapa pembeli dari Jepang. Berdasarkan perjanjian ini, AKT diharuskan membayar biaya komisi dengan tarif yang diatur secara khusus di dalam perjanjian yang bersangkutan. Perjanjian ini akan berakhir pada 22 Juli 2012. On 23 July 2009, AKT entered into an agreement with Glencore to become AKT’s exclusive marketing agent covering the global territory and sales to all buyers with the exception of certain Japanese buyers. Under this agreement, the marketing agency attracts a commission at a rate as specified in the agreement, which shall expire on 22 July 2012. Selama 2011, seluruh penjualan dilakukan melalui Glencore sebagai agen pemasaran. During 2011, all sales were made with Glencore as marketing agent.b. Perjanjian
penambangan, pengangkutan, pemindahan batubara dan lainnya b. Coal mining, transportation, barging, transhipment and other related agreements AKT, sebagai produsen batubara, mengadakan sejumlah perjanjian terkait dengan proses penambangan. Berdasarkan perjanjian-perjanjian tersebut, AKT diharuskan membayar biaya sewa atas peralatan, mesin, perlengkapan dan barang-barang lain yang diperlukan untuk proses penambangan. AKT, as a coal producer, has entered into a number of mining services agreements to support its own mining activities. Under the agreements, AKT is required to pay a rental fee relating to rental of equipment, machinery, appliances and other supplies necessary for performing the mining process. AKT juga mengadakan perjanjian pengangkutan, transportasi dan pemindahan batubara dengan kontraktor untuk menyediakan jasa transportasi dari area pertambangan AKT ke pelabuhan tujuan ataupun lokasi penumpukan batubara yang telah ditentukan. AKT diharuskan membayar biaya sewa kepada kontraktor, yang dihitung secara bulanan, berdasarkan suatu formula sesuai dengan jumlah batubara yang diangkut. AKT has also entered into coal barging, transport and transhipment agreements with contractors to provide coal transportation services from AKT’s mining area to certain port destinations or stockpile area. AKT is required to pay contractors a rental fee, calculated on a monthly basis, based on a formula which includes the amount of coal transported. PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 79 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated28. KOMITMEN DAN
PERJANJIAN PENTING lanjutan28. COMMITMENTS AND
SIGNIFICANT AGREEMENTS continuedb. Perjanjian
penambangan, pengangkutan, pemindahan batubara dan lainnya lanjutan b. Coal mining, transportation, barging, transhipment and other related agreements continued Kontraktor Contractor Tipe perjanjian Agreement type Tanggal perjanjian Agreement date Akhir periode perjanjian Contract period end PT Borneo Mining Services Jasa pengadaan bahan peledakProcurement of explosive services 16 JuniJune 2008 16 JuniJune 2013 PT Multi Nitrotama Kimia Jasa pengadaan bahan peledakProcurement of explosive services 7 OktoberOctober 2011 6 OktoberOctober 2014 PT Nariki Minex Sejati Jasa pemboran areaArea drilling services 12 September September 2011 30 SeptemberSeptember 2013 PT Kharisma Rekayasa Global Jasa konstruksiConstruction services 21 MaretMarch 2011 Kontruksi selesaiConstruction completed PT Capitol Nusantara Indonesia, PT Trimanunggal Nugraha, PT Habco Primatama, PT Pelangi Sindu Mulia, PT Manna Line International Pengangkutan batubaraCoal barging 2009 Dapat diperpanjang untuk jangka waktu dari satu bulan – satu tahunVarious renewable term from one month – one year PT Patra Niaga Penyediaan bahan bakar minyak Fuel supply 10 Pebruari February 2009 9 PebruariFebruary 2013c. Perjanjian penggunaan alur pelayaran
c. Water toll fee service agreement
Pada tanggal 28 Juli 2011, AKT mengadakan perjanjian penggunaan alur pelayaran pada muara selatan Sungai Barito dengan PT Ambang Barito Nusapersada ”ABN” dan PT Sarana Daya Mandiri ”SDM”. Berdasarkan perjanjian ini, AKT membayarkan imbalan tertentu untuk setiap metrik ton batubara yang dikapalkan melalui muara sungai tersebut atas jasa pemeliharan alur pelayaran tersebut oleh ABN dan SDM. Perjanjian ini berlaku untuk 12 bulan. On 28 July 2011, AKT entered into a service agreement with PT Ambang Barito Nusapersada “ABN” and PT Sarana Daya Mandiri “SDM”. Under this agreement, AKT is required to pay a toll fee per metric tonne of coal barged by AKT via the river area at the Southern end of the Barito River for the services of the latter to maintain the eligibility of the area. This agreement has a tenor of 12 months.Parts
» Pendirian Establishment of the Company and other
» Pendirian Perusahaan GENERAL INFORMATION continued
» Pendirian GENERAL INFORMATION continued
» Establishment of the Company and other
» Penawaran GENERAL INFORMATION continued
» Initial public offering of the Company’s shares
» Public Offering of the Company’s Shares
» Entitas anak GENERAL INFORMATION continued
» Entitas anak lanjutan GENERAL INFORMATION continued
» Subsidiaries continued GENERAL INFORMATION continued
» Perjanjian Kerjasama GENERAL INFORMATION continued
» Coal Contract of Work “CCoW”
» INFORMASI UMUM lanjutan born consol audit 311211
» Cadangan Batubara – tidak diaudit Coal Reserves - unaudited
» Area eksplorasi dan pengembangan - tidak diaudit
» Exploration and development area –
» Dasar Basis of preparation of the consolidated
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Piutang usaha dan piutang lain-lain
» Trade receivables and other receivables
» Biaya eksplorasi dan pengembangan yang
» Deferred IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Transaksi dengan pihak berelasi
» Transactions with related parties
» Impairment of non-financial assets
» Biaya pengupasan tanah IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Taxation Imbalan karyawan Employee benefits
» Laba per saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pelaporan segmen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Segment reporting IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Impairment of financial assets i
» Impairment of financial assets continued ii
» Utang usaha dan utang lain- lain
» Estimasi dan asumsi akuntansi yang penting Critical accounting estimates and assumptions
» Critical accounting estimates and assumptions
» Critical accounting estimates and assumptions Pertimbangan penting
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» CASH AND CASH EQUIVALENTS continued
» ASET KEUANGAN TERSEDIA UNTUK DIJUAL
» AVAILABLE-FOR-SALE FINANCIAL ASSETS born consol audit 311211
» PIUTANG USAHA born consol audit 311211
» TRADE RECEIVABLES born consol audit 311211
» UANG MUKA DAN PEMBAYARAN DIMUKA ADVANCES AND PREPAYMENTS
» PERSEDIAAN INVENTORIES born consol audit 311211
» BIAYA EKSPLORASI DAN PENGEMBANGAN
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» GOODWILL GOODWILL born consol audit 311211
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» CADANGAN WAJIB STATUTORY RESERVE
» UTANG USAHA 16 . TRADE PAYABLES
» Pinjaman lanjutan PINJAMAN lanjutan BORROWINGS Continued
» Pinjaman jangka pendek - pihak ketiga
» Short-term loans - third parties
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN lanjutan TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Aset pajak tangguhan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax assets PERPAJAKAN lanjutan TAXATION continued
» Aset pajak tangguhan lanjutan
» Deferred tax assets continued
» Liabilitas pajak tangguhan Deferred tax liabilities
» Liabilitas pajak tangguhan lanjutan Deferred tax liabilities continued
» Surat tagihan pajak Tax collection notices
» Administrasi perpajakan Tax administration
» UTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE PAYABLES continued PENJUALAN BERSIH NET SALES
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN PEMASARAN SELLING AND MARKETING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN LAIN-LAIN, BERSIH OTHER EXPENSES, NET
» Piutang dari pihak berelasi Amounts due from related parties
» Pinjaman kepada pihak berelasi
» Pendapatan keuangan Finance income
» TRANSAKSI DENGAN TRANSAKSI DENGAN
» Penjualan aset tetap TRANSACTIONS WITH
» Kompensasi manajemen kunci TRANSACTIONS WITH
» Pihak berelasi TRANSACTIONS WITH
» Related parties TRANSACTIONS WITH
» TRANSAKSI DENGAN born consol audit 311211
» LABA PER SAHAM DASAR 27 . EARNINGS PER SHARE
» Agreements with Glencore International AG Perjanjian
» Perjanjian penggunaan alur pelayaran
» Water toll fee service agreement
» Intermediate Stockpile Agreement with PT
» Perjanjian Pekerjaan Pembukaan Lahan
» Perjanjian Penjualan Suku Cadang dan
» Perjanjian dengan Noble Resources Pte Ltd Agreements with Noble Resources Pte Ltd
» KOMITMEN DAN born consol audit 311211
» Perjanjian dengan Subham COMMITMENTS AND
» Agreement with COMMITMENTS AND
» Komitmen penjualan COMMITMENTS AND
» Pengeluaran modal Capital expenditures
» Iuran kehutanan Forestry fee
» Tuntutan Hukum KONTINJENSI CONTINGENCIES
» Legal Claims KONTINJENSI CONTINGENCIES
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Undang-Undang Pertambangan No. 42009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 KONTINJENSI lanjutan CONTINGENCIES continued
» Government Regulation No. 782010 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 lanjutan
» Government Regulation KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 282009 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 282009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 172010 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 lanjutan
» Ministerial Regulation KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 342009 KONTINJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 342009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 342009 lanjutan
» ASET DAN born consol audit 311211
» MONETARY ASSETS born consol audit 311211
» 046,102 Total moneteray assets in foreign currencies
» 679,624 Total moneteray liabilities in foreign currencies
» PELAPORAN SEGMEN SEGMENT REPORTING
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» KONSENTRASI RISIKO CONCENTRATION OF RISK
» PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PERISTIWA SETELAH PERIODE PELAPORAN
» EVENTS AFTER born consol audit 311211
» EVENTS AFTER MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGMENT continued
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