The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2014 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2014 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
53
14. ASET TIDAK LANCAR LAINNYA (lanjutan)
14. OTHER NON-CURRENT ASSETS (continued)
Pada tanggal 31 Desember 2014, lain-lain
merupakan jaminan tender dan proyek atas
transaksi Entitas Anak dengan pihak ketiga,
sedangkan pada tanggal 31 Desember 2013,
terdiri atas jaminan tender dan poyek atas
transaksi BPS dengan pihak ketiga dan jaminan
sehubungan dengan transaksi pinjaman PME
dengan PT Bank ANZ Indonesia (Catatan 16).
As of December 31, 2014, others represent of
tender and project guarantee for Subsidiaries’s
transaction with third parties, while as of
December 31, 2013, consist of tender and project
guarantee for BPS’s transaction with third parties
and guarantee for PME’s transaction with PT Bank
ANZ Indonesia (Note 16).
15. INSTRUMEN KEUANGAN DERIVATIF
15. DERIVATIVE FINANCIAL INSTRUMENT
a. Piutang derivatif
a. Derivative receivables
2014
2013
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(formerly knows as
(d.h Ong First Pte., Ltd.)
1.594.138.832 31.441.516.637
Ong First Pte.,Ltd.)
MF Global Pte., Ltd.
8.224.360.542
7.086.744.826
MF Global Pte., Ltd.
PT Bank Mandiri (Persero) Tbk.
-
1.744.044.795
PT Bank Mandiri (Persero) Tbk.
Jefferies Bache Financial
Services, Inc.
-
341.614.521 Jefferies Bache Financial Services, Inc.
Total
9.818.499.374 40.613.920.779
Total
b. Utang derivatif
b. Derivative payables
2014
2013
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(formerly knows as
(d.h Ong First Pte., Ltd.)
2.799.063.071
-
Ong First Pte.,Ltd.)
PT Bank Mandiri (Persero) Tbk.
1.239.095.674
-
PT Bank Mandiri (Persero) Tbk.
Jefferies Bache Financial
Services, Inc.
718.462.746
- Jefferies Bache Financial Services, Inc.
Total
4.756.621.491
-
Total
Transaksi Swap dan Forward Komoditas
Swap and Forward Commodity Transaction
Perusahaan menghadapi risiko harga akibat
perubahan harga dimasa yang akan datang
untuk rencana pembelian Aluminium dan
Tembaga dengan Kandungan Tinggi (High
Concentrate Aluminum and Copper). Oleh
karena itu, Perusahaan menggunakan kontrak
komoditas berjangka (jual-beli) sehubungan
dengan adanya risiko perubahan harga bahan
baku tersebut.
The Company faces the price risk associated
with price changes in the future to plan the
purchase of Aluminum and Copper with high
content (High Concentrate Aluminum and
Copper). Therefore, the Company uses
commodity futures contracts (sell-buy)
associated with the risk of changes in raw
material prices.
Menurut kontrak tersebut, Perusahaan harus
menempatkan sejumlah uang sebagai nilai
awal kontrak, untuk kemudian dikelola oleh
Perusahaan Broker.
Under such contracts, the Company must put
a certain amount to the beginning of the
contract, then to be managed by a Brokerage
Firm.
