Agus Suharyono as a member of the Board of Commissioners of PT Pelabuhan Indonesia III (Persero). Machfud Sidik as a member of the board of PT Pelabuhan Indonesia III (Persero). Based on the copy of the Minister of State-Owned Enterprises decision letter handed over to the general meeting of shareholders of PT Pelabuhan Indonesia III (Persero) no.
Berdasarkan salinan surat keputusan Menteri Badan Usaha Milik Negara yang diberikan kepada rapat umum pemegang saham PT Pelabuhan Indonesia III (Persero) no. Fadjar Judisiawan sebagai pengurus PT Pelabuhan Indonesia III (Persero). Komposisi pemegang saham PT PDS adalah PT Pelabuhan Indonesia III (Persero) sebesar Rp dan Koperasi Pegawai PT Pelabuhan Indonesia III (Persero) Surabaya sebesar Rp.
Biaya Perolehan Diamortisasi dari Instrumen
The carrying amount of the financial asset is reduced through the use of a provision account and the amount of the loss is recognized in the consolidated statement of income. Interest income continues to accrue on the reduced carrying amount based on the asset's initial effective interest rate. There is no significant impact on the adoption of the revised accounting standard on the financial statements.
Based on the review of the replaceable value of investment properties, the management of the company believes that there are no events or changes that would indicate this. The payment and transfer of underpayment, which is shown on the Overpayment (overpayment) of tax, is shown as deferred costs (note 18). The company is currently in the process of filing an objection to the assessment letter on underpayment of tax (SKPKB) for the period of the above-mentioned tax year 2007 at the tax office for taxpayers Besar Empat.
The company is currently in the process of filing an objection to the assessment letter for underpayment of tax (SKPKB) during the period of the above tax year 2010 with the Tax Office for Besar Empat Taxpayers. With respect to certain representations and undertakings of the facility agreement, on July 25, 2014 the Company had requested a waiver from PT Bank ANZ Indonesia for the consequences arising from violations of certain clauses of the facility agreement (See note 45 item 14) . With respect to certain representations and undertakings of the facility agreement, on July 25, 2014 the Company had requested a waiver from PT Bank ANZ Indonesia for the consequences arising from violations of certain clauses of the facility agreement (See note 45 item 15) .
The Company shall pay an Arrangement Fee to each Promoter based on the amount specified in the Agreement, USD Full Amount), which is 1.25% of the total amount of Commitments. With respect to certain representations and obligations in the facility agreement, the Company had on 16 July 2014 requested Deutsche Bank AG for a waiver of the consequences of breach of certain clauses in. The facility is granted on a non-binding basis up to one year from the date of the facility agreement.
In relation to certain representations and undertakings of the facility agreement, on July 25, 2014 the Company had requested a waiver from PT Bank Negara Indonesia (Persero) Tbk for the consequences arising from violations of certain clauses of the facility agreement (See note 45 point 20).
Pendapatan Diterima di Muka Jangka Panjang
The Company maintains defined benefit pension plan program for all permanent employees as of January 1, 2014 managed by Dana Pensiun Perusahaan Pelabuhan en Pengerukan ("DP-4") on which the deed of establishment was approved by the Minister of Finance of the Republic of Indonesia. in its decision letter No. The company also made funding through Pensiun Iuran Pasti Program ("PIP") for all permanent employees. This program is managed by Dana Pensiun Lembaga Keuangan PT Bank Negara Indonesia (Persero), Tbk (DPLK BNI) which deed of establishment was approved by the Minister of Finance of the Republic of Indonesia in Decree Letters No. The pension fund is managed by Dana Pensiun Lembaga Keuangan (DPLK) PT Bank Negara Indonesia (Persero), Tbk, which is legalized by the Minister of Finance of the Republic of Indonesia through its Resolution No.
The employees' contribution is calculated in the amount of 3% of their basic income (PDP), while the company's contribution is 10% of the employees' basic income. The working period of seconded personnel in PT TPS is determined according to the start of the deployment in PT TPS. The program is administered by the Pension Fund PT Bank Negara Indonesia (Persero), Tbk (BNI Pension Fund), the charter of establishment was approved by the Ministry of Finance of the Republic of Indonesia by Decree No.
The above issued and fully paid share capital is (100%) owned by the Government of the Republic of Indonesia. Additional paid-in capital is the difference between the capital contribution received from Van Oord Dredging and Marice Contractor, BV (shareholders of PT Alur Pelayaran Barat Surabaya, a subsidiary of PT PMS) and the nominal value of the issued share capital above. Based on the minutes of the annual general meeting of shareholders of the company PT Pelabuhan Indonesia III (Persero) No.
Based on the Minutes of the Annual General Meeting of Shareholders of PT Pelabuhan Indonesia III (Persero) No. Approved the 2013 annual report and certified the financial statements of the Company for the fiscal year 2013 and provided full release and responsibilities (Fully acquittal et de charge ) to the Board of Directors and Board of Commissioners.
Perjanjian-Perjanjian Penting dan Ikatan Penting
Berdasarkan Surat Perjanjian Kontrak No.HK.0502/145/P.III-2011 tanggal 19 Desember 2011, Perseroan menandatangani kontrak pekerjaan pembangunan jalan penghubung (highway) dan lapangan penumpukan terminal serbaguna di Teluk Lamong, Pelabuhan Tanjung Perak, Surabaya (Paket B) dengan PP WIKA KSO dengan nilai kontrak Rp termasuk PPN 10% (harga grosir terdiri dari harga satuan sekaligus dan harga satuan tetap). Berdasarkan Surat Pernyataan Pekerjaan No.HK.0502/145/P.III-2011 tanggal 19 Desember 2011, Perusahaan mengadakan kontrak pembangunan jalan penghubung (highway) dan stok serba guna di Terminal Teluk Lamong Tanjung Perak. Pelabuhan Surabaya (Paket B ) dengan PP WIKA KSO dengan nilai kontrak Rp termasuk PPN 10% (harga grosir terdiri dari harga satuan sekaligus dan harga satuan tetap). Berdasarkan Surat Pernyataan Pekerjaan No.HK.0502/98/P.III-2011 tanggal 5 Oktober 2011, Perusahaan mengadakan kontrak pembelian 3 (tiga) unit Rubber Tyred Gantry Crane (RTG) untuk wilayah Sampit dan Banjarmasin. Pelabuhan dengan PT Portex Indonesia (perusahaan asosiasi) dengan nilai kontrak sebesar USD2.336.510 (nilai penuh) termasuk PPN 10%.
Berdasarkan Perjanjian Piagam No.HK.0502/180/P.III-2013, tanggal 21 Mei 2013, Perseroan menandatangani kontrak pembangunan Gedung Teluk Lamong, Instalasi Mekanikal Elektrikal dan Terminal Serba Guna (Paket D) dengan PT Adhi Karya (Persero) Tbk, dengan nilai kontrak Rp termasuk PPN) untuk jangka waktu 355 hari kerja terhitung sejak Pekerjaan Penyerahan. Pada tanggal 23 September 2013, PT BJTI menandatangani perjanjian kerjasama pemanfaatan lahan untuk CY di Jl. Belakang Kurung Utara No. 6 (Ex. Gudang Inventaris PT Pelindo III Cabang Tg. Perak) dengan PT Mentari Sejati Perkasa dengan No. KKS.53. 00/IX/BJTI-2013 dengan masa berlaku 2 tahun sejak catatan kesiapan pengoperasian lahan).
Gudang Stok Cabang Tg. Perak PT Pelindo III) dengan PT Mentari Sejati Perkasa dengan no. KKS.53-00/IX/BJTI-2013 dengan masa berlaku 2 tahun terhitung sejak berita acara kesiapan pengoperasian lahan). Nantinya, tingkat Kasasi sesuai surat putusan Mahkamah Agung RI No.2455K/Pdt/2010, Jo No. Atas putusan tersebut, PT Pelindo III (Persero) mengajukan upaya hukum banding ke Mahkamah Agung Jawa Tengah melalui Akta Pernyataan Banding No.34/Pdt.G/2011/PN.SMG Jo.
Sampai dengan tanggal laporan keuangan konsolidasian interim ini, PT Bank ANZ telah memenuhi seluruh persyaratan yang tercantum dalam Permohonan Pelepasan Klaim dan menyetujui perubahan yang diajukan Perseroan sebagaimana tercantum dalam perubahan kedua Perjanjian Fasilitas No. 684/FA/ANZ/AMN-2/VIII/2014 tanggal 27 Agustus 2014 (Catatan 53 poin h). Sampai dengan tanggal laporan keuangan konsolidasian interim ini, PT Bank ANZ telah memenuhi seluruh persyaratan yang tercantum dalam Permohonan Pelepasan Klaim dan menyetujui perubahan yang diajukan Perseroan sebagaimana tercantum dalam perubahan kedua Perjanjian Fasilitas No. 683/FA/ANZ/AMN-2/VIII/2014 tanggal 27 Agustus 2014 (Catatan 53 poin g). Sampai dengan tanggal pengesahan laporan keuangan konsolidasian interim ini, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Cabang Jakarta telah menyetujui seluruh hal yang tercantum dalam surat permohonan waiver dan menyetujui perubahan-perubahan yang diusulkan oleh Perseroan sebagaimana dinyatakan dalam Perjanjian Perubahan Kedua No. 014-0827L1 tanggal 03.09.2014 (Catatan 53 poin k).
As of the date of approval of these interim consolidated financial statements, The Bank of Tokyo- Mitsubishi UFJ, Ltd., Jakarta Branch has consented to all matters set forth in the Waiver Request Letter and has agreed to the changes proposed by the Company as set forth in to the second amendment Treaty no. 014-0827L2 dated September 3, 2014 (note 53 point k).
Instrumen Keuangan dan Manajemen Risiko Keuangan
Credit risk is the risk that the Company and its subsidiaries will incur a loss as a result of their customers, clients or counterparties failing to meet their contractual obligations. If the customer does not pay the receivables within the specified period, the company will stop providing services to the customers due to non-fulfillment of obligations. The company's financial instruments, which potentially contain exchange rate risk, are cash and cash equivalents, investments and loans.
However, in relation to the matters discussed in the previous paragraph, fluctuations in the exchange rates between the rupiah and the US dollar provide some degree of natural protection for the Company's foreign exchange exposure. Foreign exchange has been and is expected to have an impact on the Company's results of operations and cash flow. The Company manages exchange rate risk without hedging because the transactions have a short term.
The company believes that there is no significant risk of currency fluctuations in its transactions. The company manages interest rate risk by combining loans with fluctuating interest rates and monitoring the impact of interest rate movements to minimize negative impacts on the company. Liquidity risk is the risk when the company's cash flow situation shows that short-term revenues are not sufficient to cover short-term expenses.
The Company and its subsidiaries cannot pass these price increases directly on to their customers. The quoted market price used for financial assets owned by the company is the current bid price, while the asked price is used for financial liabilities.
Estimasi dan Pertimbangan Akuntansi yang Penting
The Company manages capital risks to ensure that the Company can continue as a going concern and thus maximize returns for shareholders and stakeholders to maintain an optimal credit balance and equity.
