MONETARY ASSETS AND LIABILITIES
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2015 DAN 30 SEPTEMBER 2014 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2015 AND SEPTEMBER 30, 2014 – Continued
- 67 - termasuk dalam laporan arus kas konsolidasian
dengan rincian sebagai berikut: the consolidated statements of cash flows with
details as follow:
2015 2014
Sembilan bulan Sembilan bulan
Nine-months Nine-months
Rp Rp
Kenaikan penurunan piutang lain-lain Increase decrease in other accounts
kepada pihak ketiga dari perubahan receivables from third parties due to
kurs mata uang asing 216.443.607
1.322.500 foreign exchange fluctuations
Kenaikan penurunan utang kepada pihak Increase decrease in due to related
berelasi dari perubahan kurs parties due to foreign exchange
mata uang asing 42.538.977
441.316 fluctuations
Kenaikan penurunan utang kepada pihak Increase decrease in other accounts
ketiga dari perubahan kurs payable to third parties due to
mata uang asing 4.389.660.000
45.540.000 foreign exchange fluctuations
Kenaikan biaya eksplorasi dan Increase in deferred exploration
pengembangan ditangguhkan dari and development expense from
kapitalisasi beban 3.170.267.858
14.660.416.624 capitalization
of expenses
Kenaikan penurunan utang bank dari Increase decrease bank loan due to
perubahan kurs mata uang asing 33.845.688.597
3.818.175.094 foreign exchange fluctuations
Kenaikan piutang usaha dari pendapatan Increase in trade receivable from pre production
pra produksi -
595.195.000 income