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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 2015 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, 2015 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
15. ASET TIDAK LANCAR LAINNYA (lanjutan)
15. OTHER NON-CURRENT ASSETS (continued)
2015
2014
Pihak berelasi:
Related party:
PT Alcarindo Prima
2.600.000.000
-
PT Alcarindo Prima
Total
7.943.510.685
7.042.266.896
Total
Pada tanggal 31 Desember 2015 dan 2014, lain-
lain merupakan jaminan tender dan proyek atas
transaksi Entitas Anak dengan pihak ketiga.
As of December 31, 2015 and 2014, others
represent of tender and project guarantee for
Subsidiaries’s transaction with third parties.
Penyertaan saham pada PT Alcarindo Prima
sebesar Rp2.600.000.000, dengan persentase
kepemilikan sebesar 12,80%, yang sebelumnya
telah dilakukan penyisihan penurunan nilai secara
penuh, pada tahun 2015 telah dilakukan
pemulihan atas penyisihan penurunan nilai
tersebut.
Investment in shares of stock in PT Alcarindo
Prima amounting to Rp2,600,000,000, with
percentage of ownership of 12.80%, which was
previously fully provided with allowance for
impairment losses has been fully recovered in
2015 and as such, the allowance for impairment
losses was reversed.
16. INSTRUMEN KEUANGAN DERIVATIF
16. DERIVATIVE FINANCIAL INSTRUMENT
a. Piutang derivatif
a. Derivative receivables
2015
2014
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(formerly knows as
(d.h Ong First Pte., Ltd.)
91.466.897
1.594.138.832
Ong First Pte.,Ltd.)
MF Global Pte., Ltd.
9.115.915.487
8.224.360.542
MF Global Pte., Ltd.
Total
9.207.382.384
9.818.499.374
Total
b. Utang derivatif
b. Derivative payables
2015
2014
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(d.h Ong First Pte., Ltd.)
-
2.799.063.071
(formerly knows as 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.
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