Beban Pokok Penjualan Cost of Sales
PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED FINANCIAL
KONSOLIDASIAN Lanjutan STATEMENTS Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015
Dalam Rupiah Penuh For the Years Ended
December 31, 2016 and 2015 In Full Rupiah
d2April 27, 2017
137 paraf:
Penguatan Rupiah sebesar 5 terhadap mata uang asing per 31 Desember 2016
dan 2015 akan memberikan efek kebalikan yang sama besarnya, dengan asumsi
bahwa variabel lainnya tetap sama. A 5 strengthening of the Rupiah against the
foreign currency as of December 31, 2016 and 2015 would have had the equal but opposite
effect, on the basis that all other variables remain constant.
Mata Uang Setara Rupiah
Mata Uang Setara Rupiah
Asing Rupiah
Asing Rupiah
Foreign Equivalent
Foreign Equivalent
Currencies Currencies
Aset Keuangan Financial Asset
Kas dan Setara Cash and Cash
Kas Equivalent
USD 134,812.61
1,811,342,228 137,825.62
1,901,304,428 USD
Total Aset Keuangan 134,812.61
1,811,342,228 137,825.62
1,901,304,428 Total Financial Assets 2016
2015
Jika Rupiah melemah atau menguat sebesar 5 terhadap mata uang asing
dengan asumsi variabel lainnya konstan, maka laba sebelum pajak Perusahaan dan
entitas anak akan meningkat atau menurun sebagai berikut:
If the Rupiah weakened or strengthened by 5 against the foreign currencies assuming other
variables constant, the profit before tax of the Company and subsidiaries will increased or
decreased as follows:
2016 2015
Rp Rp
Kenaikan 5 90,567,111
95,065,221 Increase 5
Tabel berikut menyajikan nilai tercatat dan taksiran nilai wajar dari instrumen keuangan yang dicatat di
laporan posisi keuangan konsolidasian pada tanggal 31 Desember 2016 dan 2015:
The following table presents the carrying values and estimated fair values of the financial
instruments that were carried on the consolidated interim statements of financial position as of
December 31, 2016 and 2015:
Nilai Tercatat Estimasi Nilai
Nilai Tercatat Estimasi Nilai
As Reported WajarEstimated
As Reported WajarEstimated
Fair Values Fair Values
Aset Keuangan Financial Assets
Pinjaman yang Loans and Receivables
Diberikan dan Piutang Kas dan Setara
Cash and Cash Kas
209,172,426,847 209,172,426,847
147,688,657,022 147,688,657,022
Equivalents Piutang Usaha
386,682,824,229 386,682,824,229
397,107,611,071 397,107,611,071
Trade Receivables Piutang Usaha
Trade Receivables Aset Keuangan
Other Financial Lancar Lainnya
240,476,520,980 240,476,520,980
236,262,198,244 236,262,198,244
Current Asset Piutang Pembiayaan
Consumer Finance Konsumen
4,059,798,759,940 4,059,798,759,940
3,485,447,889,224 3,485,447,889,224
Receivables Investasi Tersedia untuk
Investment Available Dijual
3,588,600,000 3,588,600,000
3,588,600,000 3,588,600,000
for Sales Aset Lain-lain
8,926,613,852 8,926,613,852
6,038,946,096 6,038,946,096
Other Assets
Total Aset Keuangan 4,908,645,745,848
4,908,645,745,848 4,276,133,901,657
4,276,133,901,657 Total Financial Assets
2016 2015