Penghasilan keuangan Finance income
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 101 -
b. Beban keuangan b. Finance costs
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Kredit investasi 233.221.793
221.709.191 Investment loans
Pinjaman dari Pemerintah Loans from the Government of
Republik Indonesia -
- the Republic of Indonesia
Sewa pembiayaan 14.462.415
11.534.486 Financial lease
Biaya pembongkaran aset tetap 7.875.538
6.746.950 Dismantling costs of fixed assets
Kredit modal kerja 6.581.090
1.548.155 Working capital loans
Lain-lain 8.663.673
- Others
Jumlah 270.804.509
241.538.782 Total
38. PENGHASILAN KOMPREHENSIF LAIN 38. OTHER COMPREHENSIVE INCOME
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Penghasilan komprehensif lain: Other comprehensive income:
Net changes in fair value of Perubahan neto nilai wajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities Keuntungan periode berjalan
4.387.005 4.999.252
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
3.848.602 3.847.392
profit and loss 538.403
1.151.860 Mutasi neto lindung nilai arus kas
Net movement on cash flow hedges Keuntungan periode berjalan
18.637.917 -
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on kerugian yang diakui
loss recognised on dalam aset tetap
- -
fixed assets 18.637.917
- Keuntungan kerugian aktuarial
Unrealized gain loss on defined program pensiun manfaat pasti
37.736.301 9.678.504
benefit pension plans Selisih kurs penjabaran laporan
Exchange difference due to translation keuangan
of financial statemens Translation of subsidiarys financial
Penjabaran laporan entitas anak 349.639.569
23.656.947 statemens
Dikurangi: Less:
Pajak penghasilan terkait -
- Income tax related
349.639.569 23.656.947
Penghasilan komprehensif lain 331.079.588
12.826.583 Other comprehensive income
Penghasilan komprehensif lain Others comprehensive income
periode berjalan, setelah pajak 331.079.588
12.826.583 during the period, net of tax
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 102 - 39. PAJAK PENGHASILAN