Significant transaction with related
24. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING YANG UTAMA
24. MONETARY ASSETS AND LIABILITIES DENOMINATED IN MAIN FOREIGN
CURRENCIES 2015 Mata uang asing jumlah penuh Foreign currency full amount USD EUR GBP Aset ASSETS Kas dan setara kas 10,909,465 421 869 Cash and cash equivalents Piutang usaha 1,480,019 - - Trade receivables Piutang lain-lain 431,118 - - Other receivables Jumlah aset moneter 12,820,602 421 869 Total monetary assets Liabilitas LIABILITIES Utang usaha 9,546,900 1,901,630 13,680 Account payables Utang lain-lain 115,436 1,301,123 680,964 Other payables Akrual 2,146,727 1,040,855 2,378,288 Accruals Pinjaman bank jangka pendek 1,500,000 1,124,842 - Short-term bank loans Uang muka dari pelanggan 13,577,687 - - Advance from customers Jumlah liabilitas moneter 26,886,750 5,368,450 3,072,932 Total monetary liabilities Jumlah liabilitas moneter bersih 14,066,148 5,368,029 3,072,063 Total net monetary liabilities Ekuivalen dalam jutaan Rupiah 194,043 80,894 62,827 Equivalent in million of Rupiah 2014 Mata uang asing jumlah penuh Foreign currency full amount USD EUR GBP Aset ASSETS Kas dan setara kas 1,791,530 2,285 2,655 Cash and cash equivalents Piutang usaha 2,147,060 - - Trade receivables Piutang lain-lain 69,779 - - Other receivables Jumlah aset moneter 4,008,369 2,285 2,655 Total monetary assets Liabilitas LIABILITIES Utang usaha 15,367,800 3,453,991 38,376 Account payables Utang lain-lain 549,043 862,620 50,281 Other payables Akrual 1,703,294 94,480 5,048,021 Accruals Pinjaman bank jangka pendek 1,500,000 1,124,842 - Short-term bank loans Uang muka dari pelanggan 16,845,022 - - Advance from customers Jumlah liabilitas moneter 35,965,159 5,535,933 5,136,678 Total monetary liabilities Jumlah liabilitas moneter, bersih 31,956,790 5,533,648 5,134,023 Total net monetary liabilities Ekuivalen dalam jutaan Rupiah 397,542 83,742 99,448Equivalent in million of Rupiah Disajikan kembali, lihat Catatan 3 Restated, see Note 3 PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 570 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated24. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING YANG UTAMA lanjutan
24. MONETARY ASSETS AND LIABILITIES DENOMINATED IN MAIN FOREIGN
CURRENCIES continued 2013 Mata uang asing jumlah penuh Foreign currency full amount USD EUR GBP Aset ASSETS Kas dan setara kas 1,471,930 183,265 569,759 Cash and cash equivalents Piutang usaha 113,831 - - Trade receivables Piutang lain-lain 184,591 637 68,477 Other receivables Jumlah aset moneter 1,770,352 183,902 638,236 Total monetary assets Liabilitas LIABILITIES Utang usaha 14,053,533 2,672,544 35,533 Account payables Utang lain-lain 779,187 713,307 158,403 Other payables Akrual 597,249 25,512 1,282,795 Accruals Pinjaman bank jangka pendek 1,500,000 1,124,842 - Short-term bank loans Uang muka dari pelanggan 19,197,943 - - Advance from customer Jumlah liabilitas moneter 36,127,912 4,536,205 1,476,731 Total monetary liabilities Jumlah liabilitas moneter, bersih 34,357,560 4,352,303 838,495 Total net monetary liabilities Ekuivalen dalam jutaan Rupiah 418,784 73,210 16,850 Equivalent in million of Rupiah25. PERJANJIAN, KOMITMEN DAN LIABILITAS KONTIJENSI YANG SIGNIFIKAN
25. SIGNIFICANT AGREEMENT, COMMITMENT, AND CONTINGENCY
Kontrak pembelian barang modal Capital expenditure commitments Pada tanggal-tanggal 31 Desember 2015, 2014 dan 2013, Grup memiliki kontrak pembelian barang modal masing-masing sebesar Rp 72,9 miliar, Rp 228,3 miliar dan Rp 825,5 miliar. As at 31 December 2015, 2014 dan 2013, the Group has capital expenditure contracted amounted to Rp 72.9 billion, Rp 228.3 billion and Rp 825.5 billion. Komitmen sewa operasi Operating lease commitments Pada tanggal 31 Desember 2015, 2014 dan 2013, Grup memiliki perjanjian sewa operasi yang tidak dapat dibatalkan dengan jumlah komitmen sebagai berikut: As at 31 December 2015, 2014 and 2013, the Group has non-cancellable operating lease agreements with the amounts committed as follows: 2015 2014 2013 Kurang dari satu tahun 62,271 76,364 53,235 Less than one year Antara satu sampai dengan Between one lima tahun 95,934 40,378 48,420 and five years Jumlah 158,205 116,742 101,655 Total Beban sewa sehubungan dengan perjanjian sewa operasi ini untuk 31 Desember 2015, 2014 dan 2013 masing-masing adalah sebesar Rp 100,5 miliar, Rp 80,4 miliar dan Rp 64,3 billion. Rental expenses in relation to these operating lease agreements for 31 December 2015, 2014 dan 2013 amounted to Rp 100.5 billion, Rp 80.4 billion and Rp 64.3 billion, respectively. Disajikan kembali, lihat Catatan 3 Restated, see Note 3Parts
» Bentoel Group 2015 Annual Report
» Laporan Keuangan Pengawasan Internal dan Risiko Bisnis Audit Internal Audit Eksternal
» Pendirian dan informasi lainnya
» Establishment and other information
» Anggaran Dasar INFORMASI UMUM
» Articles of Association INFORMASI UMUM
» Anggaran Dasar lanjutan GENERAL INFORMATION continued
» Articles of Association continued
» Perubahan struktur permodalan GENERAL INFORMATION continued
» Changes in capital structure
» INFORMASI UMUM lanjutan INFORMASI UMUM lanjutan
» Perubahan struktur permodalan lanjutan
» Changes in capital structure continued
» INFORMASI UMUM lanjutan Bentoel Group 2015 Annual Report
» Struktur Grup GENERAL INFORMATION continued
» Group structure GENERAL INFORMATION continued
» Dewan Komisaris, Direksi, dan Karyawan
» Board of Commissioners, Board of
» Dasar penyusunan laporan keuangan
» Dasar IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Basis of preparation of consolidated
» Prinsip-prinsip konsolidasi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip-prinsip konsolidasi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of consolidation continued
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Foreign currency translation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Piutang usaha dan piutang lain-lain
» Piutang usaha dan piutang lain-lain lanjutan
» Trade and other receivables continued
» Instrumen keuangan derivatif dan aktivitas
» Derivative financial instruments and
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI
» Aset tetap IKHTISAR KEBIJAKAN AKUNTANSI
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI
» Aset tetap lanjutan IKHTISAR KEBIJAKAN AKUNTANSI
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI
» Aset yang dimiliki untuk dijual
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI
» Pinjaman lanjutan IKHTISAR KEBIJAKAN AKUNTANSI
» Borrowings continued IKHTISAR KEBIJAKAN AKUNTANSI
» Pengakuan pendapatan IKHTISAR KEBIJAKAN AKUNTANSI
» Revenue recognition IKHTISAR KEBIJAKAN AKUNTANSI
» Sewa Leases IKHTISAR KEBIJAKAN AKUNTANSI
» Imbalan kerja IKHTISAR KEBIJAKAN AKUNTANSI
» Employee benefits Imbalan kerja jangka pendek
» Imbalan kerja lanjutan IKHTISAR KEBIJAKAN AKUNTANSI
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI
» Perpajakan IKHTISAR KEBIJAKAN AKUNTANSI
» Taxation IKHTISAR KEBIJAKAN AKUNTANSI
» Perpajakan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI
» Taxation continued IKHTISAR KEBIJAKAN AKUNTANSI
» Laba per saham IKHTISAR KEBIJAKAN AKUNTANSI
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI
» Dividen IKHTISAR KEBIJAKAN AKUNTANSI
» Dividend IKHTISAR KEBIJAKAN AKUNTANSI
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Segmen pelaporan IKHTISAR KEBIJAKAN AKUNTANSI
» Segment reporting IKHTISAR KEBIJAKAN AKUNTANSI
» Estimasi dan pertimbangan akuntansi yang
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» PIUTANG USAHA Bentoel Group 2015 Annual Report
» TRADE RECEIVABLES Bentoel Group 2015 Annual Report
» PIUTANG USAHA lanjutan Bentoel Group 2015 Annual Report
» TRADE RECEIVABLES continued Bentoel Group 2015 Annual Report
» PERSEDIAAN Bentoel Group 2015 Annual Report
» INVENTORIES Bentoel Group 2015 Annual Report
» PERSEDIAAN lanjutan Bentoel Group 2015 Annual Report
» INVENTORIES continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan Bentoel Group 2015 Annual Report
» FIXED ASSETS continued Bentoel Group 2015 Annual Report
» SHORT-TERM BANK LOANS Bentoel Group 2015 Annual Report
» PINJAMAN BANK JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued
» UTANG CUKAI Bentoel Group 2015 Annual Report
» AKRUAL ACCRUALS PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Pajak dibayar dimuka lanjutan
» Prepaid taxes continued PERPAJAKAN lanjutan TAXATION continued
» Utang pajak PERPAJAKAN lanjutan TAXATION continued
» Taxes payable PERPAJAKAN lanjutan TAXATION continued
» Utang pajak lanjutan Taxes payable continued
» Bebanmanfaat pajak penghasilan Income tax expensebenefit
» Bebanmanfaat PERPAJAKAN lanjutan TAXATION continued
» Income tax expensebenefit continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Aset PERPAJAKAN lanjutan TAXATION continued
» Surat ketetapan pajak PERPAJAKAN lanjutan TAXATION continued
» Tax assessment letters PERPAJAKAN lanjutan TAXATION continued
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» LIABILITAS IMBALAN PASCA KERJA lanjutan POST-EMPLOYMENT BENEFITS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID–IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID–IN CAPITAL continued
» STATUTORY RESERVE Bentoel Group 2015 Annual Report
» LABA BERSIH PER SAHAM EARNINGS PER SHARE
» PENDAPATAN BERSIH Bentoel Group 2015 Annual Report
» BEBAN POKOK PENJUALAN Bentoel Group 2015 Annual Report
» BEBAN OPERASI Bentoel Group 2015 Annual Report
» Selling expenses 2015 OPERATING EXPENSES a. Beban penjualan
» Beban umum dan administrasi General and administrative expenses
» Sifat transaksi dan hubungan Nature of transactions and relationship
» BEBAN OPERASI lanjutan INFORMASI MENGENAI PIHAK BERELASI INFORMASI
» INFORMASI MENGENAI PIHAK BERELASI
» Significant balances with related parties
» Significant balances with related parties Transaksi signifikan dengan pihak berelasi Significant
» Significant RELATED PARTY INFORMATION continued c.
» INFORMASI MENGENAI PIHAK BERELASI INFORMASI MENGENAI PIHAK BERELASI
» Significant transaction with related
» Segmen operasi INFORMASI SEGMEN SEGMENT INFORMATION
» Operating segment INFORMASI SEGMEN SEGMENT INFORMATION
» Segmen geografis INFORMASI SEGMEN SEGMENT INFORMATION
» Geographical segment INFORMASI SEGMEN SEGMENT INFORMATION
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING YANG UTAMA
» MONETARY ASSETS AND LIABILITIES DENOMINATED IN MAIN FOREIGN
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING YANG UTAMA lanjutan
» PERJANJIAN, KOMITMEN DAN LIABILITAS KONTIJENSI YANG SIGNIFIKAN
» SIGNIFICANT AGREEMENT, COMMITMENT, AND CONTINGENCY
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued INFORMASI TAMBAHAN
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