ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015 DAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR
PADA TANGGAL 30 SEPTEMBER 2016 DAN 30 SEPTEMBER 2015 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015 – Continued
- 63 -
Mata Uang Ekuivalen
Mata Uang Ekuivalen
Asing dalam rupiah
Asing dalam rupiah
Foreign Equivalent in
Foreign Equivalent in
Currency Rupiah
Currency Rupiah
Rp Rp
Aset Assets
Kas dan setara kas US
2.919.755 37.950.981.469
4.360.479 60.152.802.149
Cash and cash equivalents Jumlah aset
2.919.755 37.950.981.469
4.360.479 60.152.802.149
Total assets Liabilitas
Liabilities Utang lain-lain kepada
Other accounts payable pihak ketiga
US 1.980.000
25.736.040.000 1.980.000
27.314.100.000 to third parties
Utang kepada pihak berelasi US
19.188 249.400.815
19.188 264.693.356
Due to a related party Utang bank
US 9.556.061
124.209.684.257 11.293.526
155.794.191.170 Bank loans
Jumlah liabilitas 11.555.249
150.195.125.072 13.292.714
183.372.984.526 Total liabilities
Jumlah Liabilitas Bersih US
8.635.494 112.244.143.603
8.932.235 123.220.182.377
Total Liabilities
September 30, 2016 31 Desember 2015
December 31, 2015 30 September 2016
Grup mencatat keuntungan kurs mata uang asing sebesar Rp 6.951.972.628 pada 30 September
2016 dan kerugian kurs mata uang asing sebesar Rp 24.695.100.464 pada 30 September 2015.
The Group incurred foreign exchange gain of Rp 6,951,972,628 on September 30, 2016 and
foreign exchange loss of Rp 24,695,100,464 on September 30, 2015.
Pada tanggal 30 September 2016 dan 31 Desember 2015, kurs konversi yang digunakan
Grup masing-masing sebesar Rp 12.998 dan Rp 13.795.
The conversion rates used by the Group on September 30, 2016 and December 31, 2015
are Rp 12,998 and Rp 13,795, respectively.