Dasar Penyusunan Basis of Preparation
e. Transaksi dan Penjabaran Mata Uang Asing
e. Foreign Currency Transactions and Translation
Pembukuan Perusahaan dan entitas anak, kecuali Majapahit Holding B.V. “MH” dan Majapahit Finance B.V. “MF” diselenggarakan dalam mata uang Rupiah, mata uang dari lingkungan ekonomi utama dimana entitas beroperasi mata uang fungsionalnya. Transaksi-transaksi selama periode berjalan dalam mata uang asing dicatat dengan kurs yang berlaku pada saat terjadinya transaksi. Pada tanggal pelaporan, aset dan kewajiban moneter dalam mata uang asing disesuaikan untuk mencerminkan kurs yang berlaku pada tanggal tersebut. Keuntungan atau kerugian kurs yang timbul dikreditkan atau dibebankan dalam laporan laba rugi komprehensif, kecuali selisih kurs mata uang asing yang dikapitalisasi sebagai biaya pinjaman. The accounts of the Company and its subsidiaries, except for Majapahit Holding B.V. “MH” and Majapahit Finance B.V. “MF”, are maintained in Indonesian Rupiah, the currency of the primary economic environment in which the entity operates its functional currency. Transactions during the period involving foreign currencies are recorded at the rates of exchange prevailing at the time the transactions are made. At the reporting date, monetary assets and liabilities denominated in foreign currencies are adjusted to reflect the rates of exchange prevailing at that date. The resulting gains or losses are credited or charged to profit or loss, except those foreign exchange differences which are capitalized as borrowing costs. Kegiatan usaha MH dan MF merupakan bagian integral dari kegiatan usaha Perusahaan, dengan demikian pembukuan MH dan MF yang diselenggarakan dalam mata uang asing dijabarkan dalam mata uang Rupiah dengan menggunakan prosedur yang sama dengan Perusahaan. The operating activities of MH and MF are an integral part of the Company’s activities; hence the accounts of MH and MF, which are maintained in foreign currency, are translated into Rupiah using the same procedures adopted by the Company. Pada tanggal 31 Desember 2016 dan 2015, kurs konversi yang digunakan Perusahaan dan entitas anak sebagai berikut: The conversion rates used by the Company and its subsidiaries on December 31, 2016 and 2015 are as follows: 2016 2015 Kurs tengah Kurs tengah Middle rate Middle rate Rp Rp Mata uang Currency JPY 115 115 US 13.436 13.795 EUR 14.162 15.070 AUD 9.724 10.064 CHF 13.178 13.951 GBP 16.508 20.451 NZD 9.360 9.442 dalam jumlah penuh in full amountParts
» PT PLN Persero GA 31 Des 2016
» Establishment and General Information
» Penawaran Umum PT PLN Persero GA 31 Des 2016
» Penerapan Prinsip Akuntansi yang Berlaku
» Penerapan Peraturan Otoritas Jasa Keuangan No.6POJK.042017 tentang
» Penerapan Standar Akuntansi Keuangan PSAK
» New and PT PLN Persero GA 31 Des 2016
» Ikhtisar Kebijakan Akuntansi Penting
» Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Statement of Compliance PT PLN Persero GA 31 Des 2016
» Dasar Penyusunan Basis of Preparation
» Basis of Consolidation PT PLN Persero GA 31 Des 2016
» Business Combinations PT PLN Persero GA 31 Des 2016
» Transaksi dan Penjabaran Mata Uang Asing
» Foreign Currency Transactions and Translation
» Transactions with Related Parties
» Financial Assets Pengakuan dan Pengukuran Awal
» Liabilitas Keuangan dan Instrumen Ekuitas
» Financial Liabilities PT PLN Persero GA 31 Des 2016
» Saling Hapus Antar Aset Keuangan dan Liabilitas Keuangan
» Netting of PT PLN Persero GA 31 Des 2016
» Aset Tetap - Pemilikan Langsung Property, Plant and Equipment - Direct
» Penurunan Nilai Aset Non-keuangan Impairment of Non-Financial Assets
» Sewa Leases PT PLN Persero GA 31 Des 2016
» Pekerjaan Dalam Pelaksanaan Construction in Progress
» Biaya Pinjaman Borrowing Costs
» Investment Properties PT PLN Persero GA 31 Des 2016
» Investasi pada Entitas Asosiasi dan Ventura Bersama
» Investments in Associates and Joint Venture
» Aset Tak Berwujud Intangible Assets
» Biaya Dibayar Dimuka Prepaid Expenses
» Kas dan Setara Kas Cash and Cash Equivalents
» Persediaan Inventories PT PLN Persero GA 31 Des 2016
» Pinjaman dan PT PLN Persero GA 31 Des 2016
» Revenue and Expense Recognition
» Pembelian Tenaga Listrik Purchase of Electricity
» Imbalan Kerja Employee Benefits
» Provisions PT PLN Persero GA 31 Des 2016
» Pajak Penghasilan PT PLN Persero GA 31 Des 2016
» Properti Investasi Income Tax
» Investment Properties Income Tax
» Investments in Associates and Joint
» Rekening Bank dan Deposito Berjangka
» Other Non-Current Assets Income Tax
» Trade Receivables a. Berdasarkan langganan
» By debtor PT PLN Persero GA 31 Des 2016
» Berdasarkan umur piutang usaha yang belum diturunkan nilainya
» Piutang Subsidi Listrik By age category of receivables that are not impaired
» Receivables on Electricity Subsidy
» Persediaan By age category of receivables that are not impaired
» Inventories By age category of receivables that are not impaired
» Biaya Dibayar Dimuka dan Uang Muka
» Prepaid Expenses and Advances
» Capital Stock and Retained Earnings
» Tambahan Modal Disetor dan Penyertaan
» Additional Paid-In Capital and Stock Subscription
» Tambahan modal disetor Additional paid-in capital
» Penerusan Pinjaman Penyertaan modal
» Two-Step Loans Penyertaan modal
» Government and Non-Bank Government Financial Institution Loans
» Utang Sewa Pembiayaan Penyertaan modal
» Lease Liabilities Penyertaan modal
» Utang Obligasi dan Sukuk Ijarah
» Bonds Payable and Sukuk Ijara
» Utang Listrik Swasta Penyertaan modal
» Electricity Purchase Payable Penyertaan modal
» Berdasarkan pemasok By creditor
» Berdasarkan jadwal pembayaran pokok, pada nilai nominal
» Utang Pajak By installment schedule, at nominal amount
» Taxes Payable By installment schedule, at nominal amount
» Biaya Masih Harus Dibayar Accrued Expenses
» Uang Jaminan Langganan By installment schedule, at nominal amount
» Customers’ Security Deposits By installment schedule, at nominal amount
» Utang Biaya Proyek By installment schedule, at nominal amount
» Project Cost Payable By installment schedule, at nominal amount
» Penjualan Tenaga Listrik Sale of Electricity
» Subsidi Listrik Pemerintah By installment schedule, at nominal amount
» Other Revenues By installment schedule, at nominal amount
» Beban Bahan Bakar dan Pelumas Fuel and Lubricants Expense
» Purchased Electricity Expenses By installment schedule, at nominal amount
» Beban Pemeliharaan Maintenance Expenses
» Beban Kepegawaian Personnel Expenses
» Beban Usaha Lain-Lain Other Operating Expenses
» Beban Keuangan Financial Cost
» Penghasilan Lain-Lain - Bersih Other Income - Net Pajak Penghasilan
» Income Tax By installment schedule, at nominal amount
» Current Tax PT PLN Persero GA 31 Des 2016
» Pajak Tangguhan Deferred Tax
» Surat Ketetapan Pajak Tax Assessment Letters
» Basic and Diluted Earnings Per Share
» Liabilitas Imbalan Kerja Employee Benefits Liabilities
» Transaksi Non-Kas Non-Cash Transactions
» Nature of Relationships and Transactions with Related Parties
» Aset dan Liabilitas Moneter Dalam Mata Uang Asing
» Monetary Assets Pengampunan Pajak Tax Amnesty
» Segmen Operasi Operating Segment
» Ikatan dan Kontinjensi Commitments and Contingencies
» Perjanjian pengadaan bahan bakar Fuel supply agreements
» Perjanjian Jual Beli Tenaga Listrik dan Kontrak Penjualan Energi
» Power Purchase PT PLN Persero GA 31 Des 2016
» Perolehan barang modal Capital expenditures
» Fasilitas pinjaman belum digunakan Unused loan facilities
» Operation and maintenance programs
» Litigasi PT PLN Persero GA 31 Des 2016
» Manajemen risiko modal Capital risk management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
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