Instrumen Keuangan Derivatif PT Vale Indonesia Tbk Annual Reports 2005
32. Aktiva dan Kewajiban Moneter Dalam Mata Uang Selain Dolar AS
Aktiva dan kewajiban moneter dalam mata uang Rupiah pada 31 Desember 2005 telah dikonversikan ke dalam mata uang Dolar AS dengan menggunakan kurs 1 = Rp9.900 2004: 1 = Rp9.300. Sejak 31 Desember 2005, kurs telah bergerak dari 1 = Rp9.900 menjadi 1 = Rp9.300 pada 27 Februari 2006. Ada kemungkinan bahwa Rupiah akan terus berfluktuasi di masa yang akan datang, dan mungkin akan terdepresiasi atau terapresiasi secara signifikan.32. Monetary assets and liabilities denominated in currencies other than the US dollar
At December 31, 2005 monetary assets and liabilities denominated in Rupiah have been translated into US dollars using an exchange rate of 1 = Rp9,900 2004: 1 = Rp9,300. Since December 31, 2005 the exchange rate has moved from 1 = Rp9,900 to 1 = Rp9,300 as of February 27, 2006. It is possible that the Indonesian Rupiah will continue to be highly volatile in the foreseeable future, and may depreciate or appreciate significantly. 2005 2004 Mata Uang Dollar AS Mata Uang Dollar AS asing Jutaan Equivalen asing Jutaan Equivalen Foreign Ribuan Foreign Ribuan currencies Equivalent currencies Equivalent Millions Thousands Millions Thousands Aktiva Assets Kas dan setara Kas IDR 16.814 1.686 34.455 3.693 Cash and Cash Equivalents SGD 0.0787 47 0.2746 168 CAD 0.0051 4 0.0075 6 Piutang Lain-lain IDR 20.412 2.062 19.055 2.049 Other Receivables Piutang Pajak IDR 36.884 3.726 136.575 14.696 Taxes Receivable Biaya Dibayar Dimuka Prepaid Expenses dan Uang Muka IDR 25.826 2.609 37.651 4.048 and advance Aktiva Lain-lain IDR 35.702 3.606 30.524 3.282 Other Assets Jumlah Aktiva Lancar 13.740 27.942 Total Current Assets Kewajiban Liabilities Hutang Usaha AUD 0.075 55 0.700 547 Trade Payables Pihak Ketiga CAD 0.515 442 0.657 547 Third Parties EUR 0.070 84 0.064 88 GBP 0.053 91 0.225 431 JPY 0.006 0.058 0.468 5 NOK 0.647 96 1 192 NZD 0.014 10 0.104 75 SGD 6 4.046 2 1.487 IDR 10.103 1.021 39.405 4.237 Hutang usaha Trade Payables Pihak yang Mempunyai Related Hubungan Istimewa CAD 0.280 241 0.806 670 Parties Hutang Pajak IDR 48.567 4.906 31.151 3.349 Taxes Payable Kewajiban Lancar Lainnya IDR 51.195 5.171 39.705 4.269 Other Current Liabilities Kewajiban Imbalan Kerja IDR 115.785 11,695 166.367 17.889 Provision for Employee Benefits Jumlah Kewajiban 27.858 33.786 Total Liabilities Kewajiban bersih 14.118 5.844 Net LiabilitiesParts
» PT Vale Indonesia Tbk Annual Reports 2005
» 1,85 per cent in 2005 – just half of the long-term average production growth rate.
» Penyajian Laporan Keuangan Ikhtisar Kebijakan Akuntansi yang Signifikan
» Penjabaran dalam Mata Uang Asing
» Instrumen Keuangan Derivatif Ikhtisar Kebijakan Akuntansi yang Signifikan
» Presentation of Financial Statements
» Translation of Foreign Currencies
» Derivative Financial Instruments Summary of Significant Accounting Policies
» Piutang Usaha Summary of Significant Accounting Policies
» Persediaan Summary of Significant Accounting Policies
» Biaya Dibayar Di muka dan Uang Muka
» Aktiva Tetap - Kepemilikan Langsung
» Trade Receivables Summary of Significant Accounting Policies
» Inventories Summary of Significant Accounting Policies
» Prepaid Expenses and Advances
» Property, Plant and Equipment - Direct Acquisitions
» Aktiva Sewa Guna Usaha Pembiayaan
» Aktiva Tetap Dalam Penyelesaian
» Penyusutan, Deplesi dan Amortisasi
» Construction in Progress Summary of Significant Accounting Policies
» Depreciation, Depletion and Amortization
» Pengeluaran untuk Lingkungan Hidup
» Pengakuan Pendapatan Summary of Significant Accounting Policies
» Pajak Penghasilan Tangguhan Summary of Significant Accounting Policies
» Imbalan Kerja a. Kewajiban Pensiun
» Environmental Expenditures Summary of Significant Accounting Policies
» Revenue Recognition Summary of Significant Accounting Policies
» Deferred Income Taxes Summary of Significant Accounting Policies
» Employee Benefits a. Retirement Benefits
» Kewajiban Imbalan Kesehatan Pasca Kerja
» Pesangon Pemutusan Kontrak Kerja
» Post-Retirement Medical Obligations Summary of Significant Accounting Policies
» Termination Benefits Summary of Significant Accounting Policies
» Imbalan Setara Saham Summary of Significant Accounting Policies
» Laba per Saham Summary of Significant Accounting Policies
» Perubahan Kebijakan Akuntansi Summary of Significant Accounting Policies
» Profit Sharing and Bonus Plans
» Share Option Equivalents Summary of Significant Accounting Policies
» Earnings Per Share Summary of Significant Accounting Policies
» Changes in Accounting Policies
» Penyajian Kembali Laporan Keuangan
» Restatements of Financial Statements Kas dan Setara Kas
» Piutang Usaha PT Vale Indonesia Tbk Annual Reports 2005
» Trade Receivables PT Vale Indonesia Tbk Annual Reports 2005
» Piutang Lain-lain Other Receivables
» Persediaan PT Vale Indonesia Tbk Annual Reports 2005
» Inventories PT Vale Indonesia Tbk Annual Reports 2005
» Property, Plant and Equipment
» Aktiva Lainnya PT Vale Indonesia Tbk Annual Reports 2005
» Other Assets PT Vale Indonesia Tbk Annual Reports 2005
» Construction in Progress PT Vale Indonesia Tbk Annual Reports 2005
» Pinjaman Jangka Panjang PT Vale Indonesia Tbk Annual Reports 2005
» Long-Term Borrowings PT Vale Indonesia Tbk Annual Reports 2005
» Hutang Usaha PT Vale Indonesia Tbk Annual Reports 2005
» Trade Payables PT Vale Indonesia Tbk Annual Reports 2005
» Hutang Pajak 31 Desember Taxation a. Taxes Receivable
» Beban Pajak Penghasilan Taxation a. Taxes Receivable
» Income Tax Expense Taxation a. Taxes Receivable
» Taxes Payable Taxation a. Taxes Receivable
» Kewajiban Pajak Penghasilan Tangguhan, bersih
» Deferred Income Tax Liabilities, net
» Tax Assessment Letters Taxation a. Taxes Receivable
» Administration Taxation a. Taxes Receivable
» Surat Ketetapan Pajak Taxation a. Taxes Receivable
» Biaya Yang Masih Harus Dibayar
» Kewajiban Lancar Lainnya PT Vale Indonesia Tbk Annual Reports 2005
» Accrued Expenses PT Vale Indonesia Tbk Annual Reports 2005
» Other Current Liabilities PT Vale Indonesia Tbk Annual Reports 2005
» Finance Leases PT Vale Indonesia Tbk Annual Reports 2005
» Kewajiban Imbalan Kerja PT Vale Indonesia Tbk Annual Reports 2005
» Provision for Employee Benefits
» Modal Saham PT Vale Indonesia Tbk Annual Reports 2005
» Share Capital PT Vale Indonesia Tbk Annual Reports 2005
» Dividends Declared PT Vale Indonesia Tbk Annual Reports 2005
» Additional Paid-in Capital PT Vale Indonesia Tbk Annual Reports 2005
» Deklarasi Dividen PT Vale Indonesia Tbk Annual Reports 2005
» Tambahan Modal Disetor PT Vale Indonesia Tbk Annual Reports 2005
» Cadangan Jaminan Reklamasi PT Vale Indonesia Tbk Annual Reports 2005
» Harga Pokok Penjualan PT Vale Indonesia Tbk Annual Reports 2005
» Reclamation Guarantee Reserve PT Vale Indonesia Tbk Annual Reports 2005
» Biaya Penjualan, Umum dan Administrasi
» Selling, General and Administration Expenses
» Interest and Finance Charges 2005
» Environmental Expenditures PT Vale Indonesia Tbk Annual Reports 2005
» Biaya karyawan PT Vale Indonesia Tbk Annual Reports 2005
» Employee Costs PT Vale Indonesia Tbk Annual Reports 2005
» Earnings per share PT Vale Indonesia Tbk Annual Reports 2005
» Komitmen dengan penjamin pinjaman
» Loan Guarantor Commitment Significant Commitments and Agreements a. Capital Commitments
» Penjualan Informasi Mengenai Pihak yang Mempunyai Hubungan Istimewa
» Sales Related Party Information
» Salaries and Allowances paid to members of the Boards of Commissioners and Directors
» Gaji dan tunjangan untuk anggota Dewan Komisaris dan Direksi
» Beban komitmen ke Inco Limited 2005
» Commitment Fees to Inco Limited 2005
» Beban Bantuan Manajemen dan Teknis
» Management and Technical Assistance Fees
» Hutang kepada pihak yang mempunyai hubungan istimewa Amounts due to related parties
» Instrumen Keuangan Derivatif PT Vale Indonesia Tbk Annual Reports 2005
» Derivative Financial Instruments PT Vale Indonesia Tbk Annual Reports 2005
» Aktiva dan Kewajiban Moneter Dalam Mata Uang Selain Dolar AS
» Monetary assets and liabilities denominated in currencies other than the US dollar
» Segment Information PT Vale Indonesia Tbk Annual Reports 2005
» Contingent Liabilities PT Vale Indonesia Tbk Annual Reports 2005
» General Reserve PT Vale Indonesia Tbk Annual Reports 2005
» Subsequent Events PT Vale Indonesia Tbk Annual Reports 2005
» Informasi Segmen PT Vale Indonesia Tbk Annual Reports 2005
» Kewajiban Kontinjen PT Vale Indonesia Tbk Annual Reports 2005
» Cadangan Umum PT Vale Indonesia Tbk Annual Reports 2005
» Peristiwa-Peristiwa Setelah Tanggal Neraca
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