Proyek Pembangunan Pabrik NPK Fused Blending
44. Non Cash Transactions
2011 2010 Rp Rp Transaksi Signifikan yang Tidak Significant Non Cash Transactions : Mempengaruhi Kas : Penambahan modal disetor berasal dari Additonal of paid up capital from Kapitalisasi Laba Ditahan 1.749.447.919.000 -- Capitalized Retained Earnings Perolehan aset tetap dan properti investasi Acquisition of fixed assets and Investment Property melalui Utang dan kapitalisasi beban pinjaman 78.024.864.341 180.711.092.747 Through payable and Capitalization of Borrowing Cost Penambahan investasi entitas asosiasi Addtional of Associate Company through melalui uang muka di tahun 2010 7.932.000.000 -- advance payment in 2010 Penambahan nilai investasi jangka panjang Additional Long Term Investment Through melalui kapitalisasi laba ditahan investee 19.866.000.000 -- Investees Capitalization of Retained Earnings Penambahan Utang bank berupa Kredit Investasi Additional Bank Loans Through Bunga Masa Konstruksi IDC 46.811.431.574 -- Interest During Constructions 45. Liabilitas Kontinjensi45. Contingent Liabilities
a. Pada tanggal 21 Februari 2004 PT KDM mengalami kerusakan Generator Turbin Gas GTG. Kemudian dilakukan perbaikan oleh Perusahaan dengan cara reimbursable cost ditambah dengan fee manajemen sebesar 3 dari biaya sesuai dengan perjanjian nomor 2567ASP- BTG2004 tanggal 5 Maret 2004. Biaya perbaikan tersebut untuk selanjutnya oleh perusahaan diajukan klaim kepada pihak asuransi yaitu PT Berdikari Insurance sesuai dengan polis nomor 18.33.1.1.0002.05.03 tanggal 7 Mei 2003. a. On February 21, 2004, PT KDM experienced Generator Turbine Gas GTG damage. Repairs was conducted by the Company with manner to reimburse cost plus management fee equal to 3 from cost according to the agreement number 2567ASP- BTG2004 dated March 5, 2004. Expenses for the repairs were claimed from the insurance Company, PT Berdikari Insurance as according to policy number 18.33.1.1.0002.05.03 dated May 7, 2003. Setelah gagal dalam negosiasi termasuk mediasi maka Perusahaan dan Berdikari Insurance dengan menempuh jalur arbitrase. After failure on negotiation including mediation the Company and Berdikari Insurance used Arbitration. Sesuai dengan Putusan Arbitrase Ad Hoc antara PT Kaltim Daya Mandiri sebagai Pemohon dan PT Berdikari Insurance sebagai Termohon tanggal 13 Juli 2008 dan diucapkan pada tanggal 25 Juli 2008 dengan keputusan sebagai berikut: According to Ad Hoc Arbitration’s Decision between PT Kaltim Daya Mandiri as Applicant and PT Berdikari Insurance as Requested on July 13, 2008 and was affected on July 25, 2008 as follows: - Mengabulkan permohonan pemohon untuk sebagian. - Menghukum kepada termohon untuk membayar kepada pemohon USD 4,070,314.57 dan Rp 617.788.098,65. - Memerintahkan kepada termohon untuk membayar kembali seperdua dari biaya perkara dan fasilitas persidangan sebesar USD 41,417.74, Rp 36.976.441 dan Rp 17.500.000. - Menghukum termohon untuk melaksanakan isi putusan ini selambat-lambatnya 30 tiga puluh hari setelah Putusan Arbitrase ini didaftarkan. - Menyatakan putusan Arbitrase Ad Hoc ini adalah putusan dalam tingkat pertama dan terakhir serta - Granting the application of the applicant. - Granting the requested to pay the applicant amounting to USD 4,070,314.57 and Rp 617,788,098.65. - Granting the request to repay half of the expense of conference facility and case amounting to USD 41,417.74, Rp 36,976,441 and Rp 17,500,000. - Granting the requested to proceed this decision content at the latest of 30 thirty days after this Arbitra tion’s Decision is registered. - Declaring that Ad Hoc Arbitration’s Decisions is decision in the first and final levels biding both toParts
» Pupuk Kaltim | Laporan Keuangan
» Pendirian Establishment Umum General
» Dewan Komisaris, Direksi dan Karyawan Board of Commissioners, Directors and Employees
» Komite Audit Susunan Komite Audit Perusahaan pada tanggal 31 Desember
» Struktur Entitas Anak Structure of Subsidiaries
» Penawaran Umum Obligasi dan Sukuk Public Offering of Bonds and Sukuk
» Perubahan Struktur Permodalan Change of Capital Structure
» Pernyataan Kepatuhan Umum General
» Statement of Compliance Umum General
» Dasar Pengukuran dan Penyusunan Laporan Keuangan
» Prinsip-prinsip Konsolidasi Umum General
» Principles of Consolidation Umum General
» Aset Keuangan dan Liabilitas Keuangan
» Financial Assets and Liabilities
» Investasi pada Perusahaan Asosiasi dan Pengendalian
» Perubahan Ekuitas Entitas Anak Change of Equity of Subsidiaries
» Transaksi Pihak Berelasi Umum General
» Transactions with Related Parties
» Fixed Assets and Depreciation
» Properti investasi Umum General
» Investment Property Umum General
» Penurunan Nilai Aset Non Keuangan
» Borrowing Costs Umum General
» Beban Tangguhan Hak atas Tanah
» Deferred Charges for Landrights
» Imbalan Pasca-Kerja Umum General
» Post-Employment Benefits Umum General
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Fertilizer Subsidy Umum General
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Transaction and Balances
» Pajak Penghasilan Umum General
» Informasi Segmen Umum General
» Segment Information Umum General
» Penggunaan Estimasi Umum General
» Use of Estimates Umum General
» Trade Receivables Pupuk Kaltim | Laporan Keuangan
» Subsidy Receivable Pupuk Kaltim | Laporan Keuangan
» Persediaan Inventories Pupuk Kaltim | Laporan Keuangan
» Advance 2011 Pupuk Kaltim | Laporan Keuangan
» Beban Dibayar di Muka Prepaid Expenses
» Investment in Associated Entities Pengendalian Bersama Entitas
» Investment Available For Sale
» Investment Property Pupuk Kaltim | Laporan Keuangan
» Katalis Catalyst Deferred Charges 2011
» Persediaan Tidak Bergerak - Bersih Non-Moving Inventories
» Other Assets 2011 Pupuk Kaltim | Laporan Keuangan
» PT Bank Rakyat Indonesia Tbk
» PT Bank Internasional Indonesia Tbk PT Bank Internasional Indonesia Tbk
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» Other Payables Pupuk Kaltim | Laporan Keuangan
» Beban Akrual Accrued Expenses
» Unearned Revenues Pupuk Kaltim | Laporan Keuangan
» Utang Obligasi Bonds Payables
» Liabilitas jangka panjang jatuh tempo lebih dari setahun
» Long term portion Long Term Liabilities a.
» Penerusan pinjaman pembangunan Pabrik Kaltim - 4
» Subsidiary loan for the construction of Kaltim - 4
» PT Bank Internasional Indonesia Tbk
» PT Bank Rakyat Indonesia Persero Tbk
» Pinjaman Bank Sindikasi Long Term Liabilities a.
» Syndicated Bank Loans Long Term Liabilities a.
» Estimated Obligation on Construction Sarana dan Prasarana
» Liabilitas Imbalan Kerja Jangka Panjang Employee Benefits Long Term Liabilities
» Capital Stock Pupuk Kaltim | Laporan Keuangan
» Difference Due to Charge of Equity Ekuitas Perusahaan Anak
» Non Controlling Interest Pupuk Kaltim | Laporan Keuangan
» Pendapatan Revenues Pupuk Kaltim | Laporan Keuangan
» Beban Penjualan Selling Expenses
» Beban Umum dan Administrasi General and Administrative Expenses
» Pendapatan Lainnya Other Income
» Beban Lainnya Other Expenses
» Financial Expenses 2011 Pupuk Kaltim | Laporan Keuangan
» Liabilitas Pajak Tangguhan Taxation a.
» Deferred Tax Liabilities Taxation a.
» Surat Ketetapan Pajak Taxation a.
» Tax Assessment Letter Taxation a.
» Sub Total Transaction with Related Parties
» Aset dan Liabilitas dalam Mata Assets and Liabilities Denominated in
» Aset Keuangan dan Liabilitas Keuangan Financial Assets and Financial Liablities
» Financial Risk Management Pupuk Kaltim | Laporan Keuangan
» Critical Accounting Estimates and Judgements
» Segment Information Pupuk Kaltim | Laporan Keuangan
» Licence of Urea Export Sales
» Pengadaan Gas Bumi Significant Agreements and Commitments a.
» Proyek Pembangunan Pabrik NPK Fused Blending
» NPK Fused Blending Plant Project
» Perjanjian Kerjasama Significant Agreements and Commitments a.
» Cooperation Agreements Significant Agreements and Commitments a.
» Perjanjian Sewa Significant Agreements and Commitments a.
» Lease Agreements Significant Agreements and Commitments a.
» Proyek Pembangunan Boiler Significant Agreements and Commitments a.
» The Construction of Coal-fired Boiler Project
» Perjanjian Pembangkit Listrik dan Steam
» Electricity Significant Agreements and Commitments a.
» Proyek Sarana Transportasi Bahan Baku PT KNI
» The Transportation Project for Raw Materials of the
» Proyek Pembangunan Pabrik Kaltim-5
» Project Constructions Plant Kaltim-5
» Alokasi Saldo Laba Allocation of Retained Earning
» Non Cash Transactions Pupuk Kaltim | Laporan Keuangan
» Contingent Liabilities Pupuk Kaltim | Laporan Keuangan
» Subsequent Event Pupuk Kaltim | Laporan Keuangan
» Earning Per Share Pupuk Kaltim | Laporan Keuangan
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