AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 105 - 36. PENGHASILAN BEBAN OPERASI LAINNYA
36. OTHER OPERATING INCOME EXPENSES 31 Maret
31 Maret March 31,
March 31, 2016
2015
Unaudited Unaudited
Sewa 9.909.131
5.369.707 Rental
Penjualan barang usang 5.178.443
673.461 Sales of scrap materials
Klaim dan denda 1.347.942
2.142.011 Claims and penalties
Laba penjualan aset tetap Catatan 15 -
755.935 Gain on sale of fixed assets Note 15
Keuntungan kerugian selisih kurs - neto
15.503.364 4.646.233
Foreign exchange gain loss - net Lainnya
22.491.121 3.688.311
Others Jumlah
23.423.273 7.983.192
Total
37. PENDAPATAN KEUANGAN DAN BEBAN
KEUANGAN 37. FINANCE INCOME AND FINANCE COSTS
a. Penghasilan keuangan
a. Finance income
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Deposito berjangka 58.826.499
83.110.683 Time deposits
Rekening giro 3.136.440
3.574.153 Current accounts
Reksadana 46.151
1.264.139 Mutual fund
Lainnya 772.573
10.396.475 Others
Jumlah
61.236.517 77.552.500
Total
b. Beban keuangan
b. Finance costs
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Kredit investasi 72.516.857
66.503.097 Investment loans
Sewa pembiayaan 5.902.330
4.885.640 Financial lease
Kredit modal kerja 3.266.471
1.615.530 Working capital loans
Biaya pembongkaran aset tetap 3.004.099
2.630.850 Dismantling costs of fixed assets
Lain-lain 1.034.669
2.686.434 Others
Jumlah 85.724.426
72.948.683 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 106 - 38. KOMPONEN EKUITAS LAINNYA
38. OTHER COMPONENTS OF EQUITY 31 Maret
31 Maret March 31,
March 31, 2016
2015
Unaudited Unaudited
Net changes in fair value of Perubahan neto nilai wajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities Keuntungan periode berjalan
46.151 1.386.677
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
46.151 1.264.139
profit and loss -
122.538 Mutasi neto lindung nilai arus kas
Net movement on cash flow hedges kerugian periode berjalan
10.674.064 7.244.929
loss arising during the period Keuntungan kerugian aktuarial
Unrealized gain loss on defined program pensiun manfaat pasti
8.710.730 19.264.591
benefit pension plans Dikurangi:
Less: Pajak penghasilan terkait
645.682 -
Income tax related 9.356.412
19.264.591 Selisih kurs penjabaran laporan
Exchange difference due to translation keuangan
of financial statemens Translation of subsidiarys financial
Penjabaran laporan entitas anak 174.406.259
164.992.100 statemens
Pendapatan komprehensif lain Others comprehensive income
periode berjalan, setelah pajak 191.376.376
138.605.118 during the period, net of tax
Sepanjang tahun 2015, Entitas Anak SG melakukan lindung nilai arus kas melalui instrumen
derivatif forward contract dengan tujuan mengurangi resiko pergerakan kurs spot atas komitmen pasti
pembelian peralatan. Entitas Anak SG dan SP juga melakukan lindung nilai non-derivatif menggunakan
giro dalam mata uang EUR, dimana selisih kurs yang timbul dari translasi EUR diakui didalam
penghasilan komprehensif lain selama lindung nilai tersebut efektif.
During 2015, a Subsidiary SG entered into a forward contract cash flow hedge derivative
instruments with purpose to reduce the risk of spot rate fluctuation on firm commitments for the
procurement of main equipment. The Subsidiaries SG and SP also entered into non-derivative
hedge using EUR current account, to which the difference resulting from translation of EUR
account, is recorded in other comprehensive income only if the hedging effectiveness is met.
Sehubungan dengan pembayaran atas pembelian peralatan dimana transaksi lindung nilai yang
dilakukan telah secara efektif saling hapus perubahan arus kas yang diatribusikan terhadap
risiko yang dilindung nilai, perubahan nilai wajar yang diakui dalam penghasilan komprehensif lain
direklasifikasi ke nilai peralatan yang di lindung nilai Catatan 15.
In connection with the payment for purchase of main equipment where the hedging transaction
undertaken have effectively offsetting the change in cash flow attributable to the risk being hedged, the
changes in fair value recognized in other comprehensive income are reclassified to the value
of the hedged item Note 15.
Pada tanggal 31 Maret 2016, perubahan nilai wajar lindung nilai arus kas yang masih belum terealisasi,
dicatat dalam penghasilan komprehensif lain sebesar Rp7.613.705.
As of March 31, 2016, unrealized change in fair value of cash flow hedge recognized in other
comprehensive income amounting to Rp7,613,705.