Penjabaran Mata Uang Asing lanjutan Foreign Currency Translations continued
2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
c. Penjabaran Mata Uang Asing lanjutan c. Foreign Currency Translations continued Transaksi dan saldo dalam mata uang asing Transactions and balances in foreign currency Kebijakan akuntansi atas transaksi dan saldo dalam mata uang asing didasarkan pada peraturan Bapepam dan LK No. VIII.G.7 dan Pedoman Akuntansi Perbankan Indonesia “PAPI”. Bank mengacu pada Pedoman Akuntansi Perbankan Indonesia “PAPI” dimana transaksi dalam mata uang asing dijabarkan ke mata uang Rupiah dengan menggunakan kurs laporan penutupan yang ditetapkan oleh Bank Indonesia yaitu kurs tengah yang merupakan rata-rata kurs beli dan kurs jual berdasarkan Reuters pada pukul 16.00 Waktu Indonesia Barat yang berlaku pada tanggal tersebut. Accounting policy for transactions and balances in foreign currency is based on Bapepam dan LK rule No. VIII.G.7 and Guidelines of accounting for Indonesian Bank Accounting “PAPI”. The Bank refers to the Guidelines of accounting for Indonesian Bank Accounting “PAPI” where transactions denominated in a foreign currency are converted into Rupiah using the reporting closing rate set by Bank Indonesia that is middle rate which is the average of bid rate and ask rate based on Reuters at 16.00 Western Indonesian Time prevailing at that time. Keuntungan dan kerugian selisih kurs yang timbul dari transaksi dalam mata uang asing dan dari penjabaran aset dan liabilitas moneter dalam mata uang asing, diakui pada laporan laba rugi komprehensif, kecuali apabila ditangguhkan pada ekuitas karena memenuhi kualifikasikriteria sebagai lindung nilai arus kas hedging. Exchange gains and losses arising on transactions in foreign currency and on the translation of foreign currency monetary assets and liabilities are recognized in the statement of comprehensive income, except when deferred in equity as qualifying cash flow hedges. Selisih penjabaran mata uang asing atas aset moneter keuangan lain yang diukur berdasarkan nilai wajar dicatat sebagai bagian dari keuntungan dan kerugian selisih kurs. Translation differences on other monetary financial assets measured at fair value are included in foreign exchange gains and losses. Berikut ini adalah kurs mata uang asing utama yang digunakan untuk penjabaran pada tanggal 31 Desember 2013 dan 2012 yang menggunakan kurs spot Reuters pukul 16:00 Waktu Indonesia Barat dalam Rupiah penuh: Below are the major exchange rates used for translation as of December 31, 2013 and 2012 using the Reuters spot rate at 16:00 Western Indonesian Time in Rupiah full amount: 2013 2012 Dolar Amerika Serikat 12.170,00 9.637,50 United States Dollar Dolar Australia 10.855,65 10.017,10 Australian Dollar Poundsterling Inggris 20.110,93 15.514,93 Great Britain Poundsterling Dolar Singapura 9.622,08 7.878,61 Singapore Dollar Dolar Hong Kong 1.569,54 1.243,27 Hong Kong Dollar Yen Jepang 115,75 111,77 Japanese Yen Euro Eropa 16.759,31 12.731,62 European Euro Yuan China 2.010,28 1.546,52 China Yuan PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 202. IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
Parts
» Pendirian dan Informasi Umum Bank Establishment and General Information of
» Pendirian dan Establishment and General Information of the Bank continued Susunan Pengurus Bank
» Susunan Pengurus Bank lanjutan
» Susunan Pengurus Bank lanjutan Penawaran Umum Saham Bank Public Offering of th
» Penawaran Umum Saham Bank lanjutan
» Pernyataan Kepatuhan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Pernyataan Kepatuhan Standar Akuntasi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» Penjabaran Mata Uang Asing lanjutan Foreign Currency Translations continued
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued
» Surat-surat Berharga Marketable Securities
» Instrumen Derivatif lanjutan Derivative Instruments continued
» Kredit yang Diberikan lanjutan Loans continued
» Penurunan Nilai Aset Keuangan dan Aset Impairment of Financial and Non-Financial Assets continued
» Tagihan dan Liabilitas Akseptasi Acceptance Receivables and Payables Aset Tetap Fixed Assets
» Agunan yang Diambil Alih Foreclosed Assets
» Liabilitas Segera Obligations due Immediately Simpanan Nasabah Deposits from Customers
» Simpanan dari Bank Lain Deposits from Other Banks Pinjaman yang Diterima Borrowing
» Pendapatan dan Beban Bunga Interest Income and Expense
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PERTIMBANGAN DAN ESTIMASI AKUNTANSI YANG PENTING SIGNIFICANT
» KAS CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» GIRO PADA BANK INDONESIA lanjutan CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan mata uang dan bank By currency and bank
» Jangka waktu dan kisaran tingkat bunga per Period and
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jangka
» TAGIHAN DAN PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» ASET TETAP lanjutan FIXED ASSETS continued
» SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN NASABAH lanjutan SIMPANAN NASABAH lanjutan CUSTOMER DEPOSITS continued
» SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued PINJAMAN DITERIMA BORROWING
» PINJAMAN SUBORDINASI SUBORDINATED LOAN
» PINJAMAN SUBORDINASI lanjutan SUBORDINATED LOAN continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM DAN MODAL DISETOR LAINNYA lanjutan CAPITAL STOCK
» PENDAPATAN BUNGA INTEREST INCOME BEBAN BUNGA INTEREST EXPENSES
» Pajak Penghasilan lanjutan Income Taxes continued
» Pajak Penghasilan lanjutan PERPAJAKAN lanjutan TAXATION continued
» INFORMASI MENGENAI INFORMATION ABOUT TRANSACTIONS AND BALANCES
» POSISI DEVISA NETO NET OPEN POSITION
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan OPERATING
» MANAJEMEN RISIKO RISK MANAGEMENT
» Kecukupan proses Report BAG 2013 Small size
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Proper identification Sistem pengendalian
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit Credit Risk
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Kredit lanjutan Credit Risk continued
» Risiko Kredit lanjutan Credit Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Pasar lanjutan Market Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Hukum lanjutan Legal Risk continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Stratejik Strategic Risks
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR Report BAG 2013 Small size
» NILAI WAJAR MANAJEMEN MODAL CAPITAL MANAGEMENT
» MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued
» KUASI-REORGANISASI lanjutan QUASI-REORGANIZATION continued
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