Informasi segmen Segment information Aset dan liabilitas keuangan Financial assets and liabilities Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
PT Vale Indonesia Tbk PT Vale Indonesia Tbk
30 Juni 2015 dan 2014 dan 31 Desember 2014 June 30, 2015 and 2014 and December 31, 2014
51
Nilai wajar diakui pada
laba-rugi Fair value Aset keuangan
Pinjaman dan through lainnya
piutang statement of Other
Jumlah Loans and comprehensive financial 30 Juni 2015
Total receivables
income assets June 30, 2015
Dalam ribuan Dolar AS US Dollars, in thousands
Aset keuangan: Financial assets:
Kas dan setara kas 270,113
270,113 -
- Cash and cash equivalents
Kas yang dibatasi penggunaannya 27,868
27,868 -
- Restricted cash
Piutang usaha 90,276
90,276 -
- Trade receivables
Aset keuangan lancar Other current financial
lainnya 3,733
3,733 -
- assets
Piutang pihak berelasi Non-trade receivables
non-usaha 175
175 -
- from related parties
Aset keuangan tidak lancar Other non-current financial
lainnya 14,085
14,085 -
- assets
Jumlah aset keuangan 406,250
406,250 -
- Total financial assets
31 Desember 2014 December 31, 2014
Dalam ribuan Dolar AS US Dollars, in thousands
Aset keuangan: Financial assets:
Kas dan setara kas 302,256
302,256 -
- Cash and cash equivalents
Kas yang dibatasi penggunaannya 16,389
16,389 -
- Restricted cash
Piutang usaha 92,706
92,706 -
- Trade receivables
Aset keuangan lancar Other current financial
lainnya 4,297
4,297 -
- assets
Piutang pihak berelasi Non-trade receivables
non-usaha 211
211 -
- from related parties
Aset keuangan tidak lancar Other non-current financial
lainnya 15,852
15,852 -
- assets
Jumlah aset keuangan 431,711
431,711 -
- Total financial assets
32. Aset dan liabilitas moneter dalam mata uang selain Dolar AS lanjutan
32. Monetary assets and liabilities denominated in currencies other than US Dollars continued
Perseroan tidak melakukan lindung nilai atas risiko fluktuasi nilai tukar Rupiah karena seluruh penjualan dan sebagian besar biaya Perseroan
dilakukan dalam mata uang Dolar AS, sehingga secara tidak langsung merupakan lindung nilai alami lihat Catatan 35.
The Company does not hedge the risk of fluctuations in the exchange rate of Rupiah since all sales and majority
of the Company’s expenses are transacted in US Dollars which indirectly represents a natural hedge refer to
Note 35.
33. Informasi segmen 33. Segment information
Perseroan beroperasi hanya dalam satu segmen usaha dan geografis, yaitu penambangan dan pengolahan nikel di Indonesia. Seluruh produk
Perseroan dijual berdasarkan kontrak penjualan jangka panjang lihat Catatan 31a.
The Company operates in only one business and geographical segment: nickel mining and processing in Indonesia. All of the Company’s products are
delivered under long-term sales contracts refer to Note 31a.
34. Aset dan liabilitas keuangan 34. Financial assets and liabilities
Informasi di bawah ini berkaitan dengan aset dan liabilitas keuangan berdasarkan kategori akun:
The information given below relates to the Company’s financial assets and liabilities by category:
PT Vale Indonesia Tbk PT Vale Indonesia Tbk
30 Juni 2015 dan 2014 dan 31 Desember 2014 June 30, 2015 and 2014 and December 31, 2014
52
34. Aset dan liabilitas keuangan lanjutan 34. Financial assets and liabilities continued
Nilai wajar diakui pada laba-rugi
Fair value through Liabilitas keuangan pada
statement of biaya perolehan diamortisasi
Jumlah comprehensive
Financial liabilities 30 Juni 2015
Total income at amortized cost June 30, 2015
Dalam ribuan Dolar AS US Dollars, in thousands
Liabilitas keuangan: Financial liabilities:
Utang usaha 62,977
- 62,977
Trade payables Akrual
27,322 -
27,322 Accruals
Liabilitas imbalan kerja jangka Short-term employee
pendek 4,250
- 4,250
benefit liabilities Liabilitas keuangan jangka
Other current financial pendek lainnya
4,432 -
4,432 liabilities
Pinjaman bank 164,336
- 164,336
Bank borrowings Jumlah liabilitas keuangan
263,317 -
263,317 Total financial liabilities
Nilai wajar diakui pada laba-rugi
Fair value through Liabilitas keuangan pada
statement of biaya perolehan diamortisasi
Jumlah comprehensive
Financial liabilities 31 Desember 2014
Total income
at amortized cost December 31, 2014
Dalam ribuan Dolar AS US Dollars, in thousands
Liabilitas keuangan: Financial liabilities:
Utang usaha 74,214
- 74,214
Trade payables Akrual
32,030 -
32,030 Accruals
Liabilitas imbalan kerja jangka Short-term employee
pendek 20,910
- 20,910
benefit liabilities Liabilitas keuangan jangka
Other current financial pendek lainnya
3,066 -
3,066 liabilities
Pinjaman bank 182,596
- 182,596
Bank borrowings Jumlah liabilitas keuangan
312,816 -
312,816 Total financial liabilities
35. Pengelolaan risiko keuangan 35. Financial risk management