BIAYA EKSPLORASI TANGGUHAN Annual Report 2012 PKPK
18. UTANG BANK
18. BANK LOANS
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk PT Bank Ekspor Indonesia PT Bank Ekspor Indonesia Jumlah Total Jatuh tempo satu tahun atau kurang : Due time one year or less : PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk PT Bank Ekspor Indonesia PT Bank Ekspor Indonesia Subjumlah Subtotal Jatuh tempo lebih dari satu tahun : Due time more than one year : PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Bank Ekspor Indonesia PT Bank Ekspor Indonesia Subjumlah Subtotal Jumlah Total PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk i i ii ii iii iii iv iv v v vi vi 166.287.395 194.504.272 146.003.847 - 4.310.816 18.576.024 - 13.200.000 31.346.599 9.400.000 33.267.415 49.922.623 5.200.000 11.250.000 - 156.887.395 161.236.857 96.081.224 9.400.000 15.756.599 - 7.840.215 18.532.105 19.613.024 - - 5.853.605 - - 4.650.000 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 143.847.180 131.454.753 65.964.595 - - 4.650.000 5.200.000 24.450.000 31.346.599 166.287.395 194.504.272 146.003.847 153.247.180 147.211.351 65.964.595 7.840.215 22.842.920 38.189.048 - - 5.853.605 Jan 01, 2011 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Perseroan memperoleh beberapa fasilitas pinjaman dari PT Bank Mandiri Persero Tbk, CBC Bekasi berdasarkan Surat Perjanjian Nomor CBC.BKSSPPKPKP-0942009 tanggal 6 Oktober 2009 dan telah beberapa kali diperpanjang, dan perpanjangan terakhir ditanda-tangani pada tanggal 3 Oktober 2012 berlaku sampai dengan 2 Oktober 2013 sebagai berikut : Kredit Investasi Non Revolving dengan plafon Rp 5.600.000.000,- bunga 12,50 Kredit modal kerja Revolving dengan plafon Rp 10.000.000.000,- bunga 12,50 Kredit modal kerja konstruksi transaksional dengan plafon Rp 125.000.000.000,- bunga 12,50 dengan pencairan melalui Work Instruction yang diterbtikan pemberi kerja, dan pembayaran kembali dari setiap pembayaran Invoice tagihan 72 Kredit PTK Aflopend dengan plafon Rp 29.000.000.000,- bunga 12,50 Fasilitas Bank Garansi Non-cash Loan dengan plafon US.1.000.000,- dengan jaminan block-fund 5 dari NCL yang diterbitkan. Fasilitas Treasury Line Forward USIDR kontrak pembelian US dengan plafon US.1.000.000,- untuk memenuhi kewajiban dalam mata uang Dolar AS. The Company has obtained several loan facilities from PT Bank Mandiri Persero Tbk, CBC Bekasi Branch, based on Agreement Letter No.CBC.BKSSPPKPKP-0942009 dated October 6, 2009, which has several times renewed and adjusted, for the last one signed at October 3, 2012, will effective until October 2, 2013 as follows : Investment Loan Non-revolving under plafond of Rp 5.600.000.000,- with 12,50 interest rate. Working capital loan revolving under plafond of Rp 10.000.000.000,- with 12,50 inrerest rate. Working capital loan for construction works transactional term under plafond of Rp 125.000.000.000,- with 12,50 interest rate, drawn by work instruction issued by Client. PTK loan aflopend under plafond of Rp 29.000.000.000,- 12,50 interest Bank guarantee facility non-cash loan with plafond of USD 1.000.000,- block fund 5 of any issued NCL Traesury line facility USDIDR Forward as USD purchase contract with plafond of USD.1.000.000,-Parts
» INFORMASI UMUM Annual Report 2012 PKPK
» GENERAL INF ORMATION Annual Report 2012 PKPK
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Consolidation principles SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kombinasi bisnis SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Business combinations SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kas, setara kas dan deposito
» Cash, cash equivalents, and deposit
» Piutang usaha dan piutang lainnya
» Trade receivables and other receivables
» Persediaan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Inventory SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Bill gross employer SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» F ixed assets SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap untuk dijual - Lanjutan
» Sewa SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Leases SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan nilai aset non-keuangan - Lanjutan
» Biaya eksplorasi dan pengembangan tangguhan
» Deferred exploration and development expenditures
» Provisi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kewajiban Pengelolaan Lingkungan Hidup PLH
» Provision for Environmental Reclamation Costs ERC
» Pinjaman SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Borrowing Instrumen keuangan F inancial instruments
» Instrumen keuangan - Lanjutan F inancial instruments
» Instrumen keuangan - Lanjutan
» F inancial instruments SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Transaksi dan saldo dalam mata uang asing
» Transaction and balance in foreign currency
» Transaksi dengan pihak berelasi
» Transaction with related party
» Transaksi dengan pihak berelasi - Lanjutan
» Pendapatan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Revenues SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Perpajakan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Taxation SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Imbalan kerja SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Post-employment benefit SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Post-employment benefit - Continued
» Pelaporan Segmen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Information of segment SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Laba per saham SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Earning per Share SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividend SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penggunaan estimasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Use of estimates SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» New accounting standards SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru - Lanjutan
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT OF F INANCIAL STATEMENTS
» KAS DAN SETARA KAS - Lanjutan
» PIUTANG USAHA Annual Report 2012 PKPK
» TRADE RECEIVABLES Annual Report 2012 PKPK
» PIUTANG RETENSI Annual Report 2012 PKPK
» RETENTION RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN - Lanjutan
» PERSEDIAAN Annual Report 2012 PKPK
» INVENTORIES Annual Report 2012 PKPK
» TAGIHAN BRUTO KEPADA PEMBERI KERJA
» GROSS AMOUNT DUE F ROM CUSTOMERS
» BIAYA DIBAYAR DI MUKA DAN UANG MUKA
» PREPAID EXPENSES AND ADVANCES
» JAMINAN PENGADILAN PAJAK Annual Report 2012 PKPK
» JAMINAN PENGADILAN PAJAK - Lanjutan
» COURT OF TAX DEPOSIT - Continued
» JAMINAN PELAKSANAAN PEKERJAAN Annual Report 2012 PKPK
» WARRANTIES OF WORK Annual Report 2012 PKPK
» ASET TETAP Annual Report 2012 PKPK
» F IXED ASSETS Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN - Lanjutan
» DEF ERRED EXPLORATION COSTS - Continued
» UTANG USAHA Annual Report 2012 PKPK
» TRADE PAYABLES Annual Report 2012 PKPK
» BIAYA YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Annual Report 2012 PKPK
» UTANG BANK Annual Report 2012 PKPK
» BANK LOANS Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN Annual Report 2012 PKPK
» LEASE PAYABLE Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN - Lanjutan
» UTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER PAYABLES Annual Report 2012 PKPK
» Pajak penghasilan Income tax
» OTHER PAYABLES - Continued PERPAJAKAN PERPAJAKAN - Lanjutan PERPAJAKAN - Lanjutan
» TAXATION - Continued Annual Report 2012 PKPK
» PERPAJAKAN - Lanjutan Annual Report 2012 PKPK
» Surat Ketetapan Pajak TAXATION - Continued
» LIABILITAS IMBALAN PURNA KARYA
» POST EMPLOYMENT BENEF IT LIABILITY
» LIABILITAS IMBALAN PURNA KARYA - Lanjutan
» POST EMPLOYMENT BENEF IT LIABILITY - Continued
» MODAL SAHAM Annual Report 2012 PKPK
» SHARE CAPITAL Annual Report 2012 PKPK
» TAMBAHAN MODAL DISETOR Annual Report 2012 PKPK
» ADDITIONAL PAID-IN CAPITAL Annual Report 2012 PKPK
» MODAL SAHAM DIPEROLEH KEMBALI
» TREASURY STOCKS Annual Report 2012 PKPK
» RETAINED EARNINGS ARE PERMITTED USES
» KEPENTINGAN NON-PENGENDALI Annual Report 2012 PKPK
» NON-CONTROLLING INTEREST Annual Report 2012 PKPK
» PENDAPATAN USAHA Annual Report 2012 PKPK
» OPERATING REVENUES Annual Report 2012 PKPK
» BEBAN POKOK PENDAPATAN USAHA
» Beban pokok penjualan batubara
» BEBAN POKOK PENDAPATAN USAHA - Lanjutan
» COST OF OPERATING REVENUE - Continued
» Beban pokok pendapatan sewa alat berat
» Cost of heavy equipment rental revenue
» BEBAN USAHA Annual Report 2012 PKPK
» OPERATING EXPENSES Annual Report 2012 PKPK
» PENDAPATAN DAN BEBAN DI LUAR USAHA
» NON-OPERATING INCOME CHARGES Annual Report 2012 PKPK
» EARNING PER SHARE Annual Report 2012 PKPK
» TRANSAKSI AKTIVITAS INVESTASI DAN PENDANAAN YANG TIDAK MEMPENGARUHI
» INFORMASI SEGMEN Annual Report 2012 PKPK
» SEGMENT INF ORMATION Annual Report 2012 PKPK
» SEGMENT INF ORMATION - Continued
» RELATED PARTY TRANSACTIONS Annual Report 2012 PKPK
» RELATED PARTY TRANSACTIONS - Continued
» KOMITMEN Annual Report 2012 PKPK
» COMMITMENT Annual Report 2012 PKPK
» KOMITMEN - Lanjutan Annual Report 2012 PKPK
» COMMITMENT - Continued Annual Report 2012 PKPK
» Manajemen Risiko Modal RISK MANAGEMENT
» Risk Management Capital RISK MANAGEMENT
» Manajemen Risiko Keuangan RISK MANAGEMENT
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