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 2018 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, 2018 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
60
16. INSTRUMEN KEUANGAN DERIVATIF
16. DERIVATIVE FINANCIAL INSTRUMENT S
a. Piutang derivative
a. Derivative receivables
2018
2017
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(d.h Ong First Pte., Ltd.)
9.670.575.580 11.699.282.909
(formerly Ong First Pte.,Ltd.)
PT Straits Futures Indonesia
820.853.125
95.540.000
PT Straits Futures Indonesia
Total
10.491.428.705 11.794.822.909
Total
b. Utang derivative
b. Derivative payable
2018
2017
PT Bank Mandiri (Persero) Tbk.
15.071.429
10.669.582
PT Bank Mandiri (Persero) Tbk.
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 at the inception of the
contract, then to be managed by a Brokerage
Firm.
Keuntungan atau kerugian dari setiap transaksi
penyelesaian derivatif akan secara otomatis
dibukukan dan akan menambah atau
mengurangi jumlah nilai awal kontrak yang
ada. Nilai kontrak Perusahaan dihitung
berdasarkan harga
forward
maupun
swap
di
London Metal Exchange.
Gains or losses of any settlement of the
derivative transaction will be automatically
recorded and will be added to or subtracted
from the existing value. The contract value is
calculated based on a forward price swap at
the London Metal Exchange.
2018
2017
KGI Ong Capital Pte., Ltd.
KGI Ong Capital Pte., Ltd.
(31 Desember 2018:
(December 31, 2018:
USD283.386,99;
USD283,386.99;
31 Desember 2017:
December 31, 2017:
USD477.764,38)
4.103.727.002
6.472.751.820
USD477,764.38)
Total aset
4.103.727.002
6.472.751.820
Total assets
