Loan Receivable Agreements Perjanjian Penting dan Komitmen Significant Contracts and Commitments
e. Suku Bunga Instrumen Derivatif
e. Interest Derivative Instrument
Pada tanggal 16 Juni 2016, JRN mengadakan perjanjian dengan Nomura untuk melindungi kemungkinan terjadinya kenaikan suku bunga pasar seperti yang disyaratkan dalam perjanjian pinjaman Sindikasi Catatan 21. Dalam perjanjian ini, JRN dan Nomura sepakat dengan ketentuan-ketentuan sebagai berikut: On June 16, 2016, JRN has entered into an agreement with Nomura in relation to its possible hikes of its market interest as required in the Syndicated Loan Note 21. Under this term sheet JRN and Nomura have agreed to the following terms: Tanggal perdagangan dan tanggal efektif masing-masing pada tanggal 15 Juni 2016 dan 20 Juni 2016 dan tanggal pengakhiran 19 Juni 2019. The trade date and start date is on June 15, 2016 and June 20, 2016, and the termination date is June 19, 2019. Pembayaran dengan jumlah tetap oleh JRN kepada Nomura sebesar US 350.000 per tahun, untuk tiga 3 tahun. Jangka waktu pembayaran tetap adalah setiap, 20 Juni 2016, 19 Juni 2017 dan 19 Juni 2018 Fixed amount payment by JRN to Nomura amounting to US 350,000 per year, for three 3 years. Payment dates are June 20, 2016, June 19, 2017 and June 19, 2018. Nomura akan membayar JRN pada setiap periode penghitungan, bila suku bunga 1 Month USD-LIBOR lebih besar dari cap strike 1. Nomura will pay JRN if in respect of each calculation period, interest rate of 1 Month USD-LIBOR is greater than cap strike of 1.f. Perjanjian SWAP Nilai Tukar
f. Currency SWAP Transaction
Pada tanggal 22 Juni 2017, JRN mengadakan perjanjian dengan Nomura untuk melindungi kemungkinan terjadinya kenaikan kurs. Dalam perjanjian ini, JRN dan Nomura sepakat dengan ketentuan – ketentuan sebagai berikut: On June 22, 2017 JRN has entered into an agreement with Nomura in relation to its possible increase exchange rate. Under this term sheet JRN and Nomura have agreed to the following terms: Tanggal perdagangan dan tanggal efektif masing – masing pada tanggal 13 Juni 2017 dan 18 Mei 2017 dan tanggal pengakhiran 18 Mei 2020. The trade date and start date is on June 13, 2017 and May 18, 2017 and the termination date is May 18, 2020 JRN melakukan lindung nilai sebesar RP 250.000.000.000 dua ratus milyar rupiah dan bunga sebesar 11.05 per tahun JRN have swap transaction Rp 250,000,000,000 two hundred billion rupiah and interest rate 11,05 per annum.Parts
» Financial Statements JRAP FS June 2017
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» Entitas Anak yang Dikonsolidasikan dan
» Ijin Usaha Pertambangan dan Informasi Mengenai Cadangan dan Sumber Daya
» Mining Business Licenses and Reserves
» Jumlah Produksi Umum General
» Total Production Umum General
» Karyawan, Direksi dan Dewan Komisaris
» Employees, Directors and Board of Commissioners
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting
» Dasar Penyusunan dan Pengukuran Laporan Keuangan Konsolidasian
» Basis of Consolidated Financial Statements Preparation and
» Prinsip Konsolidasi Summary of Significant Accounting and Financial Reporting Policies
» Basis of Consolidation Summary of Significant Accounting and Financial Reporting Policies
» Foreign Currency Translation Summary of Significant Accounting and Financial Reporting Policies
» Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Kas Cash Summary of Significant Accounting and Financial Reporting Policies
» Instrumen Keuangan Financial Instruments
» Pengukuran Nilai Summary of Significant Accounting and Financial Reporting Policies
» Persediaan Summary of Significant Accounting and Financial Reporting Policies
» Investasi pada Ventura Bersama
» Investment in a Joint Venture
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies
» Prepayments Summary of Significant Accounting and Financial Reporting Policies
» Aset Tetap Summary of Significant Accounting and Financial Reporting Policies
» Property, Plant and Equipment
» Biaya Tangguhan Summary of Significant Accounting and Financial Reporting Policies
» Deferred Costs Summary of Significant Accounting and Financial Reporting Policies
» Transaksi Sewa Summary of Significant Accounting and Financial Reporting Policies
» Lease Transactions Summary of Significant Accounting and Financial Reporting Policies
» Aset Tak Berwujud Summary of Significant Accounting and Financial Reporting Policies
» Intangible Assets Summary of Significant Accounting and Financial Reporting Policies
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Provisi Provisions Summary of Significant Accounting and Financial Reporting Policies
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Biaya Pinjaman Summary of Significant Accounting and Financial Reporting Policies
» Borrowing Costs Summary of Significant Accounting and Financial Reporting Policies
» Imbalan Kerja Summary of Significant Accounting and Financial Reporting Policies
» Employee Benefits Summary of Significant Accounting and Financial Reporting Policies
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies
» Income Tax Summary of Significant Accounting and Financial Reporting Policies
» Laba per Saham Summary of Significant Accounting and Financial Reporting Policies
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies
» Peristiwa Setelah Periode Pelaporan
» Events after the Reporting Date
» Penggunaan Estimasi, Pertimbangan, dan
» Kas Cash Financial Statements JRAP FS June 2017
» Piutang Usaha Financial Statements JRAP FS June 2017
» Trade Accounts Financial Statements JRAP FS June 2017
» Persediaan Inventories Financial Statements JRAP FS June 2017
» Pajak Dibayar Financial Statements JRAP FS June 2017
» Biaya Dibayar Dimuka, Uang Muka dan Aset
» Aset Tetap Financial Statements JRAP FS June 2017
» Aset Eksplorasi dan Evaluasi Exploration and Evaluation Assets
» Properti Pertambangan Financial Statements JRAP FS June 2017
» Mining Properties Financial Statements JRAP FS June 2017
» Goodwill Goodwill Financial Statements JRAP FS June 2017
» Aset Tidak Lancar Lain-Lain Other Noncurrent Assets
» Pinjaman Bank Jangka Pendek Short-Term Bank Loans
» Utang Usaha Financial Statements JRAP FS June 2017
» Utang Pajak Financial Statements JRAP FS June 2017
» Taxes Payable Financial Statements JRAP FS June 2017
» Beban Akrual Financial Statements JRAP FS June 2017
» Accrued Expenses Financial Statements JRAP FS June 2017
» Pinjaman dari Pihak Ketiga Loan from a Third Party
» Utang Lembaga Keuangan Bukan Bank Loans From Non-Bank Financial Institution
» Liabilitas Sewa Financial Statements JRAP FS June 2017
» Pinjaman Bank Jangka Panjang
» Cadangan Biaya Reklamasi dan Penutupan Tambang
» Reclamation and Mine Closure Reserve
» Pengukuran Nilai Wajar Fair Value Measurement
» Modal Saham Financial Statements JRAP FS June 2017
» Capital Stock Financial Statements JRAP FS June 2017
» 2017 and December 31, 2016 follows: Financial Statements JRAP FS June 2017
» Tambahan Modal Financial Statements JRAP FS June 2017
» Kepentingan Nonpengendali Financial Statements JRAP FS June 2017
» Noncontrolling Interests Financial Statements JRAP FS June 2017
» Penjualan Sales Financial Statements JRAP FS June 2017
» Beban Pokok Financial Statements JRAP FS June 2017
» Amortisasi dan Financial Statements JRAP FS June 2017
» Beban Bunga dan Beban Keuangan Lainnya Interest and Other Financial Charges
» Liabilitas Imbalan Kerja Jangka Panjang Long-term Employee Benefits Liability
» Pajak Penghasilan Financial Statements JRAP FS June 2017
» Income Tax Financial Statements JRAP FS June 2017
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi dengan Pihak Berelasi Nature of Relationship and Transactions with
» Tujuan dan Kebijakan Manajemen Risiko Keuangan
» Risiko Suku Financial Risk Management Objectives and Policies
» Risiko Komoditas Financial Risk Management Objectives and Policies
» Commodity Risk Financial Risk Management Objectives and Policies
» Risiko Nilai Financial Risk Management Objectives and Policies
» Perjanjian Pengalihan Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Assignment Agreement Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Mining Cooperation Agreement Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Perjanjian Utang Piutang Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Loan Receivable Agreements Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Komoditas Instrumen Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Suku Bunga Instrumen Derivatif
» Currency SWAP Transaction Perjanjian Penting dan Komitmen Significant Contracts and Commitments
» Aset dan Liabilitas Moneter Bersih dalam Mata Uang Asing
» Net Monetary Assets and Liabilities Denominated in Foreign Currencies
» Informasi Lainnya Financial Statements JRAP FS June 2017
» Other Information Financial Statements JRAP FS June 2017
» Perkara Hukum Financial Statements JRAP FS June 2017
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