Financial assets continued Pengukuran setelah pengakuan awal
2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
2. SUMMARY OF
SIGNIFICANT ACCOUNTING POLICIES continued m. Instrumen keuangan lanjutanm. Financial instruments continued 1. Aset keuangan lanjutan
1. Financial assets continued Pengukuran setelah pengakuan awal
lanjutan Subsequent measurement continued Aset keuangan tersedia untuk dijual [Available For Sale “AFS”] lanjutan Financial Assets Available For Sale AFS continued Perseroan dan anak perusahaan SP memiliki investasi yang diklasifikasikan sebagai AFS yaitu: The Company and its subsidiaries SP has investments classified as AFS which are: − Investasi saham yang nilai wajarnya tidak tersedia dengan pemilikan modal kurang dari 20 dinyatakan sebesar biaya perolehan. − Investments in share of stock that do not have readily determinable fair value in which the equity interest is less than 20 are carried at cost. − Investasi Reksadana dan Sukuk Negara RI yang nilai wajarnya tersedia dicatat sebesar nilai wajarnya. − Investment in Mutual Funds and Sukuk Negara RI that have readily determinable fair value are carried at fair value. 2. Kewajiban keuangan 2. Financial liabilities Pengakuan awal Initial recognition Kewajiban keuangan diklasifikasikan sebagai kewajiban keuangan yang diukur pada nilai wajar melalui laporan laba rugi, pinjaman dan hutang, atau derivatif yang ditetapkan sebagai instrumen lindung nilai dalam lindung nilai yang efektif, mana yang sesuai pada saat pengakuan awal. Perseroan dan anak perusahaan menentukan klasifikasi kewajiban keuangan tersebut pada saat pengakuan awal. Financial liabilities are classified as financial liabilities measured at fair value through profit or loss, loans and borrowings, or derivatives that are designated as hedging instruments in an effective hedge, as appropriate. The Company and its subsidiaries determine the classification of their financial liabilities at initial recognition. Kewajiban keuangan diakui pada awalnya sebesar nilai wajar, dan dalam hal pinjaman dan hutang, termasuk biaya transaksi yang dapat diatribusikan secara langsung. Financial liabilities are recognized initially at fair value, and in case of loans and borrowings including directly attributable transaction costs. LAPORAN T AHUNAN 2010 ANNUAL REPOR T | PT SEMEN GRESIK PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in thousands of Rupiah, unless otherwise stated 252. IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
Parts
» Annual Report 2010 Annual Report 2010 2
» adITya SuMaNaGaRa Annual Report 2010 Annual Report 2010 2
» UMUM GENERAL adITya SuMaNaGaRa
» UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Dasar penyusunan laporan keuangan konsolidasian
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF
» Transactions with related parties
» Investments in securities continued
» Kewajiban pasca-kerja Post-employment obligations
» Post-employment obligations continued Employee benefits liabilities
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kewajiban pasca-kerja lanjutan Post-employment obligations
» Kewajiban imbalan kerja jangka panjang lainnya
» Other long-term employee benefits
» Financial assets Pengakuan awal
» Financial assets continued Pengukuran setelah pengakuan awal
» Kewajiban keuangan Financial liabilities
» Financial liabilities continued Pengukuran setelah pengakuan awal
» Offsetting of financial instruments
» Nilai wajar instrumen keuangan The fair value of financial instruments
» Biaya perolehan diamortisasi dari instrumen keuangan
» Amortized cost of financial instruments
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Penghentian pengakuan aset dan kewajiban keuangan
» Derecognition of financial assets and liabilities
» Akuntansi lindung nilai Hedge accounting
» Hedge accounting continued Lindung nilai atas arus kas lanjutan
» Transaksi dan saldo dalam mata uang asing
» Treasury stock Annual Report 2010 Annual Report 2010 2
» Deviden Annual Report 2010 Annual Report 2010 2
» Dividends Annual Report 2010 Annual Report 2010 2
» Laba bersih per saham dasar Informasi segmen
» Penggunaan estimasi Annual Report 2010 Annual Report 2010 2
» Use of estimates Annual Report 2010 Annual Report 2010 2
» SUMMARY OF Statements that has been issued but not yet
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» CASH AND CASH EQUIVALENTS continued
» Pernyataan yang telah diterbitkan tapi belum berlaku efektif Kas Cash on hand
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Deposito berjangka dan call deposit
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES Deposito berjangka dan call deposit
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» PERPAJAKAN TAXATION Deposito berjangka dan call deposit
» PERPAJAKAN lanjutan TAXATION continued
» Aset dan kewajiban pajak tangguhan - bersih lanjutan
» INVESTASI PADA PERUSAHAAN ASOSIASI INVESTMENTS IN ASSOCIATES
» PROPERTI INVESTASI INVESTMENT PROPERTY ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» BEBAN TANGGUHAN DEFERRED CHARGES
» BEBAN TANGGUHAN lanjutan DEFERRED CHARGES continued
» UANG MUKA PEMBANGUNAN PABRIK BARU ADVANCES FOR CONSTRUCTION OF NEW
» HUTANG BANK lanjutan BANK LOANS continued
» PINJAMAN DARI PEMERINTAH REPUBLIK INDONESIA LOANS FROM THE GOVERNMENT OF THE REPUBLIC OF INDONESIA
» PINJAMAN DARI PEMERINTAH REPUBLIK INDONESIA lanjutan
» LOANS FROM THE GOVERNMENT OF THE REPUBLIC OF INDONESIA continued
» Jangka pendek lanjutan Pokok Pinjaman Eks Proyek Tonasa IV lanjutan
» Loan Principal Former Tonasa IV Project continued
» HUTANG SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» HUTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE LIABILITIES continued
» HUTANG USAHA lanjutan TRADE PAYABLES continued
» HUTANG LAIN-LAIN OTHER PAYABLES
» Hutang Lain-lain - Lancar Other Payables - Current
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UANG MUKA PENJUALAN SALES ADVANCES
» ASET DAN KEWAJIBAN KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN Kewajiban Tidak Lancar Lainnya Other Non-Current Liabilities
» TUJUAN DAN Kewajiban Tidak Lancar Lainnya Other Non-Current Liabilities
» TUJUAN DAN KEWAJIBAN IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» KEWAJIBAN IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» Program bantuan pemeliharaan kesehatan purnakarya
» HAK MINORITAS MINORITY INTERESTS
» Hak minoritas Annual Report 2010 Annual Report 2010 2
» Minority interests in equity of subsidiaries
» Hak minoritas atas laba bersih anak perusahaan
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» DEVIDEN DIVIDENDS Minority interests in net income of subsidiaries
» DEVIDEN lanjutan DIVIDENDS continued
» CADANGAN ATAS LINDUNG NILAI ARUS KAS
» PENDAPATAN REVENUE Minority interests in net income of subsidiaries
» BEBAN POKOK PENDAPATAN COST OF REVENUE
» BEBAN USAHA OPERATING EXPENSES
» Beban penjualan Selling expenses
» PENGHASILANBEBAN LAIN-LAIN OTHER INCOMEEXPENSE
» Penghasilan Bunga Interest Income
» Laba Penjualan Aset Tetap Gain on Sale of Fixed Assets
» Beban Bunga Interest Expense
» LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE IKATAN COMMITMENTS
» IKATAN lanjutan COMMITMENTS continued
» INFORMASI MENGENAI PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA
» RELATED PARTY INFORMATION Transaksi
» INFORMASI MENGENAI PIHAK-PIHAK YANG MEMPUNYAI
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI PENTING LAINNYA lanjutan OTHER SIGNIFICANT INFORMATION continued
» ASET DAN KEWAJIBAN MONETER DALAM MATA UANG ASING
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