Parent Entity and Ultimate Parent Entity
2. IKHTISAR
KEBIJAKAN AKUNTANSI YANG PENTING lanjutan2. SUMMARY
OF SIGNIFICANT ACCOUNTING POLICIES continuedc. Penjabaran mata uang asing
c. Foreign currency translation
i. Mata uang fungsional dan penyajian i. Functional and presentation currency Item-item yang disertakan dalam laporan keuangan setiap entitas anggota Grup diukur menggunakan mata uang yang sesuai dengan lingkungan ekonomi utama di mana entitas beroperasi “mata uang fungsional”. Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates the “functional currency”. Laporan keuangan konsolidasian disajikan dalam Dolar Amerika Serikat “Dolar AS” atau “AS”, yang merupakan mata uang fungsional Perusahaan sebelum 2015: Rupiah Indonesia dan SIMS. Mata uang fungsional SUK, TMP dan MA adalah Rupiah Indonesia “Rupiah” atau “Rp”. The consolidated financial statements are presented in US Dollars “US Dollars” or “US”, which is the functional currency of the Company prior to 2015: Indonesian Rupiah and SIMS. The functional currency of SUK, TMP and MA is Indonesian Rupiah “Rupiah” or “Rp”. Untuk keperluan konsolidasi, aset dan liabilitas SUK, TMP dan MA pada tanggal laporan posisi keuangan konsolidasian dijabarkan ke dalam Dolar AS dengan menggunakan kurs yang berlaku pada tanggal laporan posisi keuangan konsolidasian, pendapatan dan beban dijabarkan dengan menggunakan kurs rata-rata untuk periode pelaporan, sedangkan transaksi ekuitas dijabarkan dengan menggunakan kurs historis. Selisih yang timbul dari hasil penjabaran, diakui dalam penghasilan komprehensif lainnya. For consolidation purposes, SUK, TMP and MA’s assets and liabilities at the date of the consolidated statements of financial position are translated into US Dollars using the exchange rates at the date of the consolidated statement of financial position, revenues and expenses are translated using the average exchange rate for the reporting period while equity transactions are translated using the historical rate. The resulting translation adjustments are recognised in other comprehensive income. Lihat Catatan 4 untuk rincian dampak perubahan mata uang fungsional Perusahaan. Refer to Note 4 for details of the impact of the change of the Company’s functional currency. PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 512 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated2. IKHTISAR
Parts
» AR 2015 PT Samindo ResourcesTbk 2
» Pra-penugasan AR 2015 PT Samindo ResourcesTbk 2
» Zona Perbaikan Operator yang belum memenuhi standard akan
» Pasca-penugasan AR 2015 PT Samindo ResourcesTbk 2
» Pre-Assignment AR 2015 PT Samindo ResourcesTbk 2
» Improvement Zone AR 2015 PT Samindo ResourcesTbk 2
» Post-Assignment AR 2015 PT Samindo ResourcesTbk 2
» Manajemen Pergantian Shift AR 2015 PT Samindo ResourcesTbk 2
» Manajemen Waktu Istirahat AR 2015 PT Samindo ResourcesTbk 2
» Manajemen Peralatan AR 2015 PT Samindo ResourcesTbk 2
» Monitoring Penggunaan Bahan Bakar Perseroan secara berkala melakukan monitoring
» Shift Changes Management AR 2015 PT Samindo ResourcesTbk 2
» Recess Management AR 2015 PT Samindo ResourcesTbk 2
» Equipment Management AR 2015 PT Samindo ResourcesTbk 2
» Fuel Consumption Monitoring AR 2015 PT Samindo ResourcesTbk 2
» Relokasi Area Penimbunan AR 2015 PT Samindo ResourcesTbk 2
» Kemiringan Jalan AR 2015 PT Samindo ResourcesTbk 2
» Analisa dan Koordinasi AR 2015 PT Samindo ResourcesTbk 2
» Dumping Area Relocation AR 2015 PT Samindo ResourcesTbk 2
» Road Slope AR 2015 PT Samindo ResourcesTbk 2
» Analysis and Coordination AR 2015 PT Samindo ResourcesTbk 2
» Pengetahuan Keselamatan Kerja yang Memadai
» Persiapan Sebelum Bekerja AR 2015 PT Samindo ResourcesTbk 2
» Infrastruktur Pendukung AR 2015 PT Samindo ResourcesTbk 2
» Penghargaan dan Sanksi AR 2015 PT Samindo ResourcesTbk 2
» Suiicient Occupational Safety Knowledge
» Preparation Before Commencement of Work
» Supporting Infrastructure AR 2015 PT Samindo ResourcesTbk 2
» Reward and Punishment AR 2015 PT Samindo ResourcesTbk 2
» Piutang usaha Persediaan AR 2015 PT Samindo ResourcesTbk 2
» Receivables Inventory AR 2015 PT Samindo ResourcesTbk 2
» Jumlah Utang Bank Other Non Current Assets
» Good Corporate Governance Investor Relations
» Investor Relation AR 2015 PT Samindo ResourcesTbk 2
» Corporate Communications AR 2015 PT Samindo ResourcesTbk 2
» Risiko Kredit AR 2015 PT Samindo ResourcesTbk 2
» Risiko Nilai Tukar Mata Uang
» Risiko Likuiditas AR 2015 PT Samindo ResourcesTbk 2
» Credit Risk AR 2015 PT Samindo ResourcesTbk 2
» Interest Rate Risk AR 2015 PT Samindo ResourcesTbk 2
» Liquidity Risk AR 2015 PT Samindo ResourcesTbk 2
» Menangani Perselisihan Kepentingan AR 2015 PT Samindo ResourcesTbk 2
» Suap Menyuap secara Aktif dan Pasif
» Penerimaan Hadiah dan Keuntungan Lainnya
» Dealing with Conlicts of Interest
» Acceptance of Gifts and other Beneits
» Donation of Gifts and Granting of other Beneits
» Conlict of Interests, Extra-Contractual Activities
» Conlict of Interests, Personal and Financial Connections
» Sumbangan Hadiah dan Pemberian Keuntungan Lainnya
» Perselisihan Kepentingan, Kegiatan Bersifat Perjanjian Tambahan
» Perselisihan atas Kepentingan, Pribadi dan Terkait dengan Keuangan
» Hubungan Kerja dengan Pihak yang Memiliki Hubungan Dekat atau Terkait
» Pemisahan Bisnis dan Kepentingan Pribadi
» Hadiah dan Keuntungan Lainnya
» Employment of Closely Connected or Related Persons
» Separation of Business and Private Spheres
» Hubungan Pribadi atau Keluarga
» Keadaan Ragu-ragu a. Bribery and Beneits-Taking
» Pelecehan Seksual a. Bribery and Beneits-Taking
» Penindasan a. Bribery and Beneits-Taking
» Personal or Family Connections
» Cases of Doubt a. Bribery and Beneits-Taking
» Sexual Harassment a. Bribery and Beneits-Taking
» Bullying a. Bribery and Beneits-Taking
» Fokus Integritas AR 2015 PT Samindo ResourcesTbk 2
» Daya Saing Global AR 2015 PT Samindo ResourcesTbk 2
» Memimpin Perubahan AR 2015 PT Samindo ResourcesTbk 2
» Tumbuh Bersama AR 2015 PT Samindo ResourcesTbk 2
» Integrity Focus AR 2015 PT Samindo ResourcesTbk 2
» Global Competitiveness AR 2015 PT Samindo ResourcesTbk 2
» Leading Change AR 2015 PT Samindo ResourcesTbk 2
» Growing Together AR 2015 PT Samindo ResourcesTbk 2
» Fogging AR 2015 PT Samindo ResourcesTbk 2
» Safety Knowledge AR 2015 PT Samindo ResourcesTbk 2
» Smart Preparation AR 2015 PT Samindo ResourcesTbk 2
» UMUM AR 2015 PT Samindo ResourcesTbk 2
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» The Company’s Public Share Offering
» UMUM lanjutan AR 2015 PT Samindo ResourcesTbk 2
» The Entitas anak Subsidiaries
» Entitas anak lanjutan GENERAL continued
» Subsidiaries continued GENERAL continued
» Akuisisi PT Sims Jaya Kaltim
» Acquisition of PT Sims Jaya Kaltim
» Board of Commissioners and Directors
» Entitas Induk dan Entitas Induk Terakhir
» Parent Entity and Ultimate Parent Entity
» Basis of preparation of the consolidated
» Foreign currency translation SUMMARY
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Aset keuangan lanjutan SUMMARY
» Financial assets continued SUMMARY
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Impairment of financial assets continued
» Piutang usaha dan piutang lain-lain
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» IKHTISAR AR 2015 PT Samindo ResourcesTbk 2
» Imbalan pascakerja lanjutan SUMMARY
» Post-employement benefits continued SUMMARY
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Utang usaha dan utang lain-lain Trade and other payables
» Pajak penghasilan kini dan tangguhan
» Current and deferred income taxes
» Modal saham dan distribusi dividen
» Share capital and dividend distributions
» Transaksi dengan pihak-pihak berelasi
» Related party transactions SUMMARY
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Pajak penghasilan Income taxes
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT AR 2015 PT Samindo ResourcesTbk 2
» KAS AR 2015 PT Samindo ResourcesTbk 2
» Kas dan setara kas Cash and cash equivalents
» Kas dan setara kas lanjutan Cash and cash equivalents continued
» Deposito jangka pendek Short-term deposits
» PIUTANG USAHA DARI PIHAK BERELASI TRADE
» PERSEDIAAN AR 2015 PT Samindo ResourcesTbk 2
» INVENTORIES AR 2015 PT Samindo ResourcesTbk 2
» BIAYA DIBAYAR DIMUKA AR 2015 PT Samindo ResourcesTbk 2
» PREPAID EXPENSES AR 2015 PT Samindo ResourcesTbk 2
» ASET TETAP, NETO AR 2015 PT Samindo ResourcesTbk 2
» FIXED ASSETS, NET AR 2015 PT Samindo ResourcesTbk 2
» ASET TAKBERWUJUD, NETO INTANGIBLE ASSETS, NET
» UTANG BANK lanjutan BANK LOANS continued
» LIABILITAS IMBALAN AR 2015 PT Samindo ResourcesTbk 2
» LIABILITAS IMBALAN KARYAWAN EMPLOYEE BENEFIT LIABILITIES
» LIABILITAS IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» LIABILITAS IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFT LIABILITIES continued
» Pajak yang dapat dikembalikan
» Refundable taxes 31 Desember PERPAJAKAN TAXATION
» Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset pajak tangguhan lanjutan Deferred tax assets continued
» Administrasi pajak di Indonesia Tax administration in Indonesia
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» CASH DIVIDENDS AR 2015 PT Samindo ResourcesTbk 2
» SALDO LABA AR 2015 PT Samindo ResourcesTbk 2
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» PENDAPATAN REVENUES AR 2015 PT Samindo ResourcesTbk 2
» BIAYA POKOK PENDAPATAN COST OF REVENUES
» BIAYA POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» LABA PER SAHAM EARNINGS PER SHARE
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» SALDO DAN AR 2015 PT Samindo ResourcesTbk 2
» Transaksi dengan pihak-pihak berelasi Transactions with the related parties
» Balances with the related parties
» Key management personnel compensation Total
» SALDO DAN MANAJEMEN RISIKO RISK MANAGEMENT
» Risiko pasar MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» Market risk MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» Risiko likuiditas Liquidity risk
» Manajemen risiko permodalan Capital risk management
» KOMITMEN DAN COMMITMENTS AND
» KOMITMEN DAN AR 2015 PT Samindo ResourcesTbk 2
» COMMITMENTS AND AR 2015 PT Samindo ResourcesTbk 2
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