Informasi Segmen Segment Information
2. Foreign Exchange Rate Risk
Foreign exchange rate risk is the risk that the fair value of future cash flow of a financial instrument will fluctuate because of changes in foreign exchange rates. The Company’s financial instrument that potentially containing foreign exchange rate risk are cash and cash equivalent, investments and loans. Eksposur risiko nilai tukar mata uang Perusahaan terutama disebabkan oleh kas dan setara kas dan aset keuangan lancar lainnya. Perubahan nilai tukar telah, dan akan diperkirakan terus, memberikan pengaruh terhadap hasil usaha dan arus kas Perusahaan. Exposure of currency exchange risk of Company especially generated by cash and cash equivalents and other current financial asset. Foreign exchange had been, and would be expected give influence towards operation result and cash flow of the Company. Dalam mengelola risiko mata uang, Perusahaan tidak melakukan hedging, karena transaksi dalam valuta asing tersebut dilakukan dalam jangka pendek. Perusahaan berkeyakinan bahwa tidak terdapat risiko signifikan atas fluktuasi mata uang asing dalam transaksi tersebut. The Companys manage this foreign exchange rate risk without hedging, because transactions on short term period. The Companys convinced that there are no significant risk of foreign exchange fluctuations on that transactions. Tabel berikut menyajikan aset dan liabilitas keuangan Perusahaan yang didenominasi dalam mata uang Dolar Amerika Serikat: The following table presents the Companys financial assets and liabilities denominated in United States Dollar: Mata Uang Ekuivalen Mata Uang Ekuivalen Asing Rupiah Asing Rupiah Foreign Equivalent Rupiah Foreign Equivalent Rupiah Currency Rp Currency Rp Aset Assets Kas dan Setara Kas USD 5,701,912.90 70,931,796,476 5,378,720.42 65,561,223,199 Cash and Cash Equivalent Aset Keuangan Other Current Financial Lancar Lainnya USD 2,684,868.83 33,399,768,245 2,564,084.96 31,253,631,578 Assets Aset Bersih 104,331,564,721 96,814,854,777 Net - Assets 2014 2013Parts
» Pendirian dan Informasi Umum
» Establishment and General Information
» Pendirian dan Informasi Umum Lanjutan Establishment
» Penawaran Umum Efek Perusahaan
» Public Offering of Shares of the Company
» Dasar Pengukuran dan Penyusunan Laporan Keuangan
» Basis Measurement and Presentation of Financial Statements
» Transaksi dengan Pihak-pihak Berelasi Related Parties Transactions
» Financial Assets BTON Lap Keu 31 Des 2014
» Instrumen Keuangan Lanjutan Financial Instruments Continued
» Financial Liabilities Initial recognition
» Kas dan Setara Kas Cash and Cash Equivalents
» Aset Keuangan Lancar Lainnya Deposito Berjangka
» Other Current Financial Assets
» Investasi pada Entitas Asosiasi
» Investasi pada Entitas Asosiasi Lanjutan Investment in an Associates Continued
» Persediaan Summary of Significant Accounting Policies Continued
» Inventories Summary of Significant Accounting Policies Continued
» Prepaid Expenses Summary of Significant Accounting Policies Continued
» Aset Tetap Summary of Significant Accounting Policies Continued
» Fixed Assets Summary of Significant Accounting Policies Continued
» Aset Tetap Lanjutan Summary of Significant Accounting Policies Continued
» Fixed Assets Continued Summary of Significant Accounting Policies Continued
» Impairment of Non Financial Assets
» Penurunan Aset Non Keuangan Lanjutan
» Biaya Emisi Saham Summary of Significant Accounting Policies Continued
» Share Issurance Costs Summary of Significant Accounting Policies Continued
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Transaksi dan Saldo Dalam Mata Uang Asing
» Foreign Currency Transactions and Balances
» Foreign Currency Transactions and Balances Continued
» Pajak Penghasilan Summary of Significant Accounting Policies Continued
» Income Tax Summary of Significant Accounting Policies Continued
» Ikhtisar Kebijakan Akuntansi Signifikan Lanjutan
» Imbalan Kerja Summary of Significant Accounting Policies Continued
» Employment Benefits Summary of Significant Accounting Policies Continued
» Segmen Operasi OperatingSegment Summary of Significant Accounting Policies Continued
» Laba per Saham Summary of Significant Accounting Policies Continued
» Earning per Share Summary of Significant Accounting Policies Continued
» Piutang Usaha BTON Lap Keu 31 Des 2014
» Berdasarkan Pelanggan By Customer
» Piutang Usaha Lanjutan BTON Lap Keu 31 Des 2014
» Berdasarkan Umur hari By Age
» Aset Keuangan Lancar Lainnya
» Aset Keuangan Lancar Lainnya Lanjutan Other Current Financial Assets Continued
» Saldo dan Transaksi dengan Pihak-pihak Berelasi
» Balance and BTON Lap Keu 31 Des 2014
» Saldo dan Transaksi dengan Pihak-pihak Berelasi Lanjutan
» Persediaan BTON Lap Keu 31 Des 2014
» Inventories BTON Lap Keu 31 Des 2014
» Prepaid Expenses BTON Lap Keu 31 Des 2014
» Investasi pada Entitas Asosiasi Lanjutan
» Investment in an Associate Continued
» Aset Tetap Lanjutan Fixed Assets Continued
» Berdasarkan Pemasok : By Creditor :
» Pajak Dibayar di Muka Prepaid Tax
» Income Tax Expenses Perpajakan Taxation
» Perpajakan Lanjutan Taxation Continued
» Deferred Tax Perpajakan Lanjutan Taxation Continued
» Beban Akrual Accrued Expenses
» Dividen Dividends BTON Lap Keu 31 Des 2014
» Tambahan Modal Disetor Additional Paid-In Capital
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Penjualan Selling Expenses
» Beban Umum dan Administrasi General and Administrative Expenses
» Penghasilan Bunga Interest Income
» Laba per Saham Earning Per Share
» Liabilitas Imbalan Kerja Employment Benefits Obligation
» Liabilitas Imbalan Kerja Lanjutan Employment Benefits Obligation Continued
» Informasi Segmen Segment Information
» Perjanjian dan Perikatan Penting Significant Agreement and Commitment
» Perjanjian dan Manajemen Risiko Keuangan Financial Risks Management
» Risiko Kredit BTON Lap Keu 31 Des 2014
» Credit Risk BTON Lap Keu 31 Des 2014
» Manajemen Risiko Keuangan Lanjutan Financial Risks Management Continued
» Interest Rate Risk BTON Lap Keu 31 Des 2014
» Risiko Likuiditas Liquidity Risk
» Price Risk BTON Lap Keu 31 Des 2014
» Pengelolaan Modal Capital Management
» Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
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