62
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)
16. INSTRUMEN KEUANGAN DERIVATIF (lanjutan)
16. DERIVATIVE
FINANCIAL
INSTRUMENT
(continued)
Transaksi
Swap
dan
Forward
mata uang
asing (lanjutan)
Swap and Forward Transaction in foreign
currency (continued)
Kontrak berjangka valuta asing PT Bank
Mandiri (Persero) Tbk merupakan instrumen
derivatif yang tidak memerlukan investasi
awal. Kontrak berjangka dinilai senilai harga
kontrak pada permulaan, yang berarti bahwa
nilai wajarnya adalah nol. Selisih nilai wajar
kontrak berjangka valuta asing disesuaikan
pada setiap tanggal laporan keuangan dan
keuntungan atau kerugian selisih nilai wajar
diakui pada laporan laba rugi.
Forward foreign exchange contracts with
PT Bank Mandiri (Persero) Tbk are derivative
instruments that typically do not require an
initial investment. The contracts are priced at-
the-money at inception, which means the fair
value is zero. Difference in fair value of
forward foreign exchange contracts are
adjusted at each financial statement date and
any gain or loss from differences in fair value
is recognised in profit or loss.
2015
2014
MF Global Pte. Ltd. (31 Desember
MF Global Pte. Ltd. (December 31, 2015:
2015: USD553.408,07; 31 Desember
USD553,408.07; December 31,
2014: USD553.717,29)
7.634.264.340
6.888.243.088
2014: USD553,717.29)
KGI Ong Capital Pte., Ltd. (31 Desember
KGI Ong Capital Pte., Ltd. (December 31,
2015: USD-; 31 Desember 2014:
2015: USD-; December 31,
: USD128.146,21)
-
1.594.138.832
2014: USD128,146.21)
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
(31 Desember 2015: USD-;
(December 31, 2015: USD-;
31 Desember 2014: (USD99.605,76))
- (1.239.095.674)
December 31, 2014: (USD99,605.76))
Total aset
7.634.264.340
7.243.286.246
Total assets
Transaksi-transaksi
derivatif
diatas
tidak
memenuhi kriteria lindung nilai untuk tujuan
akuntansi dan perubahan atas nilai wajar diakui
pada laporan laba rugi konsolidasian.
Derivative transactions above do not meet criteria
as hedging for accounting purposes and changes
in the fair value are recognized in the consolidated
statements of profit or loss.
Pada tahun 2011, MF Global Singapore Pte.
Ltd.(“MF Global”) telah menunjuk Provisional
Liquidators dari KPMG Singapura untuk
membantu proses likuidasi MF Global. Likuidasi
dilakukan berkaitan dengan kebangkrutan MF
Global, dari MF Global yang berlokasi di Amerika
Serikat. Sejak tanggal 1 November 2011,
Perusahaan tidak lagi melakukan transaksi
derivatif dengan MF Global.
In 2011, MF Global Singapore Pte Ltd
(“MF Global”)
has
appointed
Provisional
Liquidators from KPMG Singapore to assist
liquidation process of the MF Global. The
liquidation is processed due to bankruptcy of MF
Global Holding Ltd., the parent company of MF
Global which domiciled in the United States of
America. Since November 1, 2011, the Company
no longer has derivatives transactions with MF
Global.
Manajemen memiliki keyakinan bahwa sisa
piutang ke MF Global dapat tertagih, sehingga
Manajemen tidak membentuk penyisihan kerugian
penurunan nilai masing-masing per tanggal
31 Desember 2015 dan 2014.
Management believes the outstanding receivable
to MF Global is collectible, hence Management
has not provided allowance for impairment loss on
receivables as of December 31, 2015 and 2014,
respectively.
17. PINJAMAN BANK JANGKA PENDEK DAN
SURAT UTANG JANGKA MENENGAH
17. SHORT-TERM BANK LOANS AND MEDIUM
TERM NOTES
2015
2014
PT Bank Mandiri (Persero) Tbk.
541.259.208.045 412.036.617.555
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
1.136.046.192
3.861.111.448
PT Bank Central Asia Tbk
Total
542.395.254.237 415.897.729.003
Total
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