MONETARY ASSETS AND LIABILITIES
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013 –
Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 AND
FOR THE NINE MONTHS PERIODS ENDED SEPTEMBER 30, 2014 AND SEPTEMBER 30, 2013 –
Continued
- 58 -
2014 2013
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 1,322,500
1,719,555,000 foreign exchange fluctuations
Kenaikan aset tetap dari liabilitas Increase in property and equipment
sewa pembiayaan -
293,000,000 through finance lease obligations
Kenaikan utang kepada pihak berelasi dari Increase in due to related parties due to
perubahan kurs mata uang asing 441,316
37,281,565 foreign exchange fluctuation
Kenaikan penurunan utang kepada pihak Increase decrease in other accounts
ketiga dari perubahan kurs mata uang payable to third parties due to
asing 45,540,000
3,847,140,000 foreign exchange fluctuations
Kenaikan biaya eksplorasi ditangguhkan Increase in deferred exploration expense
dari kapitalisasi beban 14,660,416,624
1,004,607,574 from capitalization of expenses
Kenaikan utang bank dari keuntungan Increase in bank loan from gain of foreign
kurs mata uang asing 3,818,175,094
- exchange
Kenaikan piutang usaha dari pendapatan Increase in trade receivable from pre production
pra produksi 595,195,000
- income