LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
18. EMPLOYEE BENEFITS LIABILITIES continued 31 Maret
31 Desember March December 2017 2016 Biaya jasa kini 178,163 794,603 Current service cost Biaya bunga 117,639 542,972 Interest cost Biaya pesangon Severance cost or pemutusan hubungan kerja - 158,673 employment termination Dampak kurtailmen - 382,624 Impact of curtailment 295,802 1,878,872 Jumlah yang diakui dalam “labarugi komprehensif lain periode berjalan” adalah sebagai berikut: The amounts recognised in “other comprehensive incomeloss for the period ” are as follows: 31 Maret 31 Desember March December 2017 2016 Pengukuran kembali liabilitas Remeasurements of employee imbalan kerja 23,692 93,855 benefit liabilities Pajak penghasilan terkait 7,498 16,386 Impact of curtailment 16,194 77,469 Mutasi nilai kini kewajiban selama periode berjalan adalah sebagai berikut: The movement in the present value of the obligation over the period is as follows: 31 Maret 31 Desember March December 2017 2016 Nilai kewajiban kini pada awal periode 6,959,743 5,748,341 At beginning of the period Biaya jasa kini 178,163 794,603 Current service cost Biaya bunga 117,639 542,972 Interest cost Pembayaran manfaat - 714,285 Benefits paid Keuntungan aktuarial yang timbul dari perubahan Gain from change in asumsi keuangan 261,982 370,205 financial assumptions Kerugian dari penyesuaian atas pengalaman 253,817 440,347 Experience loss Kewajiban kini setelah kurtailmen - 382,624 Present obligation after curtailment Efek selisih kurs karena perbedaan Foreign exchange effect from mata uang penyajian 60,083 135,346 difference of presentation currency 7,187,297 6,959,743 Asumsi utama yang digunakan aktuaris independen yang memenuhi syarat adalah sebagai berikut: The principal assumptions used by the independent actuaries were as follows: 31 Maret 31 Desember March December 2017 2016 Tingkat diskonto 8.41 8.41 Discount rate Kenaikan gaji di masa depan 10.00 10.00 Future salary increases Tabel mortalitas TMI-III2011 TMI-III2011 Mortality table Umur pensiun 55 55 Retirement age Melalui program pensiun imbalan pasti, Grup menghadapi sejumlah risiko signifikan sebagai berikut: Through its defined benefit pension plans, the Group is exposed to a number of significant risks which are detailed below: 1 Perubahan tingkat diskonto: Penurunan pada tingkat diskonto menyebabkan kenaikan liabilitas program. 1 Changes in discount rate: A decrease in discount rate will increase plan liabilities. PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 567 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016 Expressed in United States Dollars, unless otherwise stated 18. LIABILITAS IMBALAN KERJA lanjutan 18. EMPLOYEE BENEFITS LIABILITIES continued 2 Tingkat kenaikan gaji: Liabilitas imbalan pensiun Grup berhubungan dengan tingkat kenaikan gaji, dan semakin tinggi tingkat kenaikan gaji akan menyebabkan semakin besarnya liabilitas. 2 Salary growth rate: The Group’s pension obligations are linked to salary growth rate, and higher salary growth rate will lead to higher liabilities. Sensitivitas liabilitas imbalan pasti terhadap perubahan asumsi utama tertimbang adalah: The sensitivity of the defined benefit obligation to changes in the weighted principal assumptions are as follows: Dampak terhadap liabilitas imbalan pasti Impact on defined benefit obligation Perubahan Kenaikan Penurunan asumsi asumsi asumsi Change in Increase in Decrease in assumptions assumptions assumptions Tingkat diskonto 1 606,687 701,962 Discount rate Tingkat kenaikan gaji 1 658,846 582,672 Salary growth rate Analisa jatuh tempo yang diharapkan dari imbalan pascakerja yang tidak terdiskonto adalah sebagai berikut: Expected maturity analysis of undiscounted post- employment benefits are as follows: Kurang 1 sampai 2 sampai Lebih dari dari 1 tahun 2 tahun 5 tahun 5 tahun Less than Between 1- Between 2- Over 5 a year 2 years 5 years years Total Imbalan pensiun 769,475 421,127 1,471,033 119,998,576 122,660,211 Pension benefits Total 769,475 421,127 1,471,033 119,998,576 122,660,211 Total19. PROVISI UNTUK PEMBONGKARAN, PEMINDAHAN, REKLAMASI DAN RESTORASI
19. PROVISION FOR
DECOMMISSIONING, DEMOBILISATION, RECLAMATION AND RESTORATION 31 Maret 31 Desember March December 2017 2016 Saldo awal 8,919,299 8,403,450 Beginning balance Penambahan dan akresi 193,600 2,629,004 Addition and accretion Realisasi - 2,113,155 Realisation Saldo akhir 9,112,899 8,919,299 Ending balanceParts
» GENERAL continued LKFS Bayan Resources 0317
» UMUM lanjutan GENERAL continued
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of preparation of the consolidated financial statements continued
» Consolidation i Entitas anak
» Consolidation continued i Entitas anak lanjutan
» Consolidation continued iii Pelepasan entitas anak
» Consolidation continued iv Entitas asosiasi lanjutan
» Consolidation continued v Pengaturan bersama
» Penjabaran mata uang asing Foreign currency translation
» Foreign currency translation continued ii Transaksi dan saldo
» Foreign currency translation continued ii Transaksi dan saldo lanjutan
» Transaksi dengan pihak berelasi Transactions with related parties
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan piutang non-usaha Trade and non-trade receivables
» Trade and non-trade receivables continued
» Instrumen keuangan derivatif dan aktivitas lindung nilai
» Derivative financial instruments and hedging activities
» SUMMARY OF LKFS Bayan Resources 0317
» Klasifikasi Classification Aset keuangan Financial assets
» Pengakuan dan pengukuran Recognition and measurement
» Recognition and measurement continued
» Penurunan nilai dari aset keuangan Impairment of financial assets
» Fixed assets continued SUMMARY OF
» Aset eksplorasi dan evaluasi Exploration and evaluation assets
» Exploration and evaluation assets continued
» Properti pertambangan Mining properties
» Mining properties continued SUMMARY OF
» Impairment of non-financial assets
» Utang usaha dan utang lain-lain Trade and other payables
» Biaya pinjaman Borrowing costs
» Employee benefits i Kewajiban imbalan pasca masa kerja
» Employee benefits continued i Kewajiban imbalan pasca masa kerja
» Employee benefits continued iii Pesangon pemutusan kontrak kerja
» Kewajiban lingkungan Environmental obligations
» Environmental obligations continued SUMMARY OF
» Pembagian dividen Dividend distributions Revenue and expenses recognition
» Revenue and expenses recognition continued
» Revenue and expense recognition continued
» Biaya pengupasan lapisan tanah Stripping costs
» Stripping costs continued SUMMARY OF
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CRITICAL ACCOUNTING LKFS Bayan Resources 0317
» CASH AND CASH EQUIVALENTS 31 Maret
» KAS DAN SETARA KAS YANG DIBATASI PENGGUNAANNYA
» RESTRICTED CASH AND CASH EQUIVALENTS 31 Maret
» PIUTANG USAHA, NETO TRADE RECEIVABLES, NET
» TRADE RECEIVABLES, NET continued 31 Maret
» NON-TRADE RECEIVABLES 31 Maret LKFS Bayan Resources 0317
» Pajak dibayar dimuka Prepaid taxes
» Prepaid taxes continued 31 Maret
» Income tax expense continued
» Income tax expense continued JumlahAmount
» Aset pajak tangguhan Deferred tax assets
» Deferred tax assets continued Seluruh aset pajak tangguhan diperkirakan dapat
» Liabilitas pajak tangguhan Deferred tax liabilities Audit pajak Tax audits
» Administrasi Administration TAXATION continued f.
» INVENTORY, NET UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» ADVANCES AND PREPAID EXPENSES continued Termasuk dalam saldo uang muka adalah:
» FIXED ASSETS continued LKFS Bayan Resources 0317
» ASET TETAP lanjutan FIXED ASSETS continued
» MINING PROPERTIES LKFS Bayan Resources 0317
» MINING PROPERTIES continued LKFS Bayan Resources 0317
» MINING PROPERTIES continued 31 Desember
» AKRUAL ACCRUALS LKFS Bayan Resources 0317
» LONG-TERM LOANS 31 Maret LKFS Bayan Resources 0317
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» EMPLOYEE BENEFITS LIABILITIES continued 31 Maret
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» PROVISI UNTUK PEMBONGKARAN, PEMINDAHAN, REKLAMASI DAN RESTORASI
» PROVISION FOR LKFS Bayan Resources 0317
» Share capital SHARE CAPITAL a. Modal saham
» LABA DITAHAN YANG DICADANGKAN APPROPRIATED RETAINED EARNINGS REVENUE 31 Maret
» BEBAN PENJUALAN SELLING EXPENSES
» GENERAL AND ADMINISTRATION EXPENSES 31 Maret
» PENDAPATANBEBAN LAIN-LAIN, NETO OTHER INCOMEEXPENSES, NET
» LABARUGI BERSIH PER LEMBAR SAHAM DASAR DAN DILUSI
» BASIC AND DILUTED EARNINGSLOSS PER SHARE
» RELATED PARTY TRANSACTIONS continued 31 Maret 31 Maret
» RELATED PARTY TRANSACTIONS continued Kompensasi manajemen kunci
» Mining services contracts PERJANJIAN PENTING,
» Kontrak jasa pertambangan lanjutan Mining services contracts continued
» Perjanjian kerjasama Cooperation agreement
» Kontrak jasa bongkar muat batubara Coal handling services contracts
» Jaminan reklamasi Reclamation guarantees
» Komitmen sewa operasi Operating lease commitments
» Perjanjian pengangkutan batubara SIGNIFICANT AGREEMENTS,
» Barging agreement SIGNIFICANT AGREEMENTS,
» Komisi keagenan Agency fees Tuntutan hukum Litigation
» Tuntutan hukum lanjutan Litigation continued
» Coal shipping and barging contracts
» Perjanjian penjualan batubara PERJANJIAN PENTING,
» Coal sales agreements PERJANJIAN PENTING,
» Komitmen modal Capital commitments
» Fasilitas bank SIGNIFICANT AGREEMENTS,
» Bank facilities SIGNIFICANT AGREEMENTS,
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian penggunaan haul road Agreement for the use of haul road
» Perjanjian pertambangan batubara di daerah perbatasan bersama
» Agreement for the mining of coal on the common boundary
» Iuran kehutanan Forestry fee
» Kewajiban atas IUP Eksplorasi Exploration IUP obligations
» Penundaaan kegiatan eksploitasi SIGNIFICANT AGREEMENTS,
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009 continued
» Undang-Undang Pertambangan No. 42009 lanjutan
» Mining Law No. 42009 continued Peraturan reklamasi dan aktivitas pasca
» Peraturan reklamasi dan aktivitas pasca
» Domestic Market Obligation “DMO”
» Peraturan kontrak jasa pertambangan Regulation on mining service contractors
» Peraturan harga patokan batubara Regulation on benchmark coal price
» Peraturan harga patokan batubara lanjutan Regulation
» Peraturan iuran eksploitasi Regulation on exploitation fees
» Eksportir terdaftar batubara Registered coal exporters
» Komitmen akuisisi KRL Acquisition commitment of KRL
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» BEBAN KARYAWAN EMPLOYEE EXPENSES
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued LKFS Bayan Resources 0317
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Faktor risiko keuangan Financial risk factors
» Financial risk factors continued Risiko pasar Market risk
» Financial risk factors continued i.
» Financial risk factors continued ii. Risiko kredit
» Financial risk factors continued ii. Risiko kredit lanjutan
» Financial risk factors continued iii. Risiko likuiditas lanjutan
» Manajemen risiko permodalan Capital risk management
» Capital risk management continued
» Estimasi nilai wajar Fair value estimation
» Fair value estimation continued
» FINANCIAL RISK MANAGEMENT continued d. Salinghapus aset keuangan dan liabilitas
» NON-CONTROLLING INTERESTS 31 MaretMarch 2017 LKFS Bayan Resources 0317
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