PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 593 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
35. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
35. MONETARY ASSETS
AND LIABILITIES
IN FOREIGN CURRENCIES continued
31 DesemberDecember 2013 Mata uang asing
Foreign Setara AS
currencies US equivalent
Monetary assets in foreign Aset moneter dalam mata uang asing
currencies
Kas dan setara kas Rupiah
4,559,648,931 374,079
Rupiah Cash and cash equivalents
Euro 8,665
11,950 Euro
Dolar Australia 11,593
10,344 Australian Dollar
Dolar Singapura 5,117
4,042 Singapore Dollar
Piutang dari pihak berelasi Rupiah
13,155,038,391 1,383,261
Rupiah Amount due from related parties
Euro 7,416,822
8,639,766 Euro
Jumlah aset moneter dalam mata uang
Total monetary assets in foreign asing
10,423,442 currencies
Liabilitas moneter dalam mata Monetary liabilities in foreign
uang asing currencies
Utang usaha Rupiah
242,025,618,185 19,856,069
Rupiah Trade payables
Euro 7,957,456
10,981,694 Euro
Dolar Australia 158,818
141,706 Australian Dollar
Pound Sterling Inggris
2,300 3,792
Great Britain Pound Dolar Singapura
746 589
Singapore Dollar Beban yang masih harus dibayar
Rupiah 123,524,971,515
10,134,135 Rupiah
Accrued expenses
Jumlah liabilitas moneter dalam mata uang Total monetary liabilities in
asing 41,117,985
foreign currencies Asetliabilitas moneter dalam
Net monetary assetsliabilities mata uang asing, bersih
in foreign currencies, net
Rupiah 347,835,902,378
28,232,864 Rupiah
Euro 531,969
2,329,978 Euro
Dolar Australia 147,225
131,362 Australian Dollar
Pound Sterling Inggris
2,300 3,792
Great Britain Pound Dolar Singapura
4371 3,453
Singapore Dollar
Jumlah liabilitas moneter dalam mata uang Total net monetary liabilities in
asing, bersih 30,694,543
foreign currencies, net
Pada tanggal 31 Maret 2014, jika mata uang asing melemahmenguat sebesar 10 terhadap Dolar AS
dengan variabel lain konstan, laba sebelum pajak untuk periode berjalan akan lebih tinggi atau
rendah sebesar A1.976.292 atau AS3.965.740 31
Desember 2013:
A1.976.292 atau
AS3.965.740 terutama
diakibatkan keuntungankerugian dari penjabaran kas dan
setara kas, utang usaha, dan beban yang masih harus dibayar dalam mata uang Rupiah.
As at 31 March 2014, if the foreign currency had weakenedstrengthened by 10 against the US
Dollar with all other variables held constant, pre-tax profit for the period would have been US1,976,292
or US3,965,740 higher or lower 31 December 2013: US1,976,292 or US3,965,740, mainly as a
result of foreign exchange gainslosses on translation of cash and cash equivalents, trade
payables and accrued expenses denominated in Rupiah.
Grup tidak menyelenggarakan program lindung nilai secara formal karena seluruh penjualan dan
sebagian besar pengeluaran Grup adalah dalam mata uang Dolar AS.
The Group does not enter into any formal hedging arrangements to protect the risk of Rupiah fluctuation
since all sales and a large portion of the Group’s expenditures are in US Dollars.
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 594 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
36. PELAPORAN SEGMEN 36. SEGMENT REPORTING
