Entitas Anak tidak memiliki kebijakan khusus untuk lindung nilai mata uang

Entitas anak tidak memiliki kebijakan khusus untuk

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Entitas Anak tidak memiliki kebijakan khusus untuk lindung nilai mata uang asing. Namun manajemen senantiasa memantau eksposur valuta asing dan mempertimbangkan risiko lindung nilai valuta asing yang signifikan manakala kebutuhan tersebut timbul. Aset dan liabilitas moneter Perusahaan dan Entitas Anak dalam mata uang asing pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 disajikan pada Catatan 28 pada laporan keuangan konsolidasian. Tabel berikut menjelaskan sensitivitas Perusahaan dan Entitas Anak atas perubahan kurs Rupiah terhadap Dolar Amerika Serikat. Tingkat sensitivitas di bawah ini merupakan penilaian manajemen terhadap perubahan yang mungkin terjadi atas nilai kurs valuta asing. Analisis sensitivitas hanya mencakup akun- akun moneter dalam mata uang asing. Tabel di bawah juga menggambarkan dampak terhadap laba setelah pajak dan ekuitas Perusahaan dan Entitas Anak ketika mata uang mengalami penguatan dalam besaran persentase tertentu terhadap Rupiah, dimana semua variabel lain dianggap konstan. The Company and Subsidiaries do part of businesses in United States Dollar and therefore is exposed to foreign exchange risk. The Company and Subsidiaries do not have a foreign currency hedging policy. However, management monitors foreign exchange exposure and will consider hedging significant foreign exchange risk should the need arises. The Company and Subsidiaries’s monetary assets and liabilities denominated in foreign currencies as of September 30, 2018, December 31, 2017 and December 31, 2016 are disclosed in Note 28 to the consolidated financial statements. The following table details the Company and Subsidiaries’s sensitivity to changes in Rupiah against the United States Dollar. The sensitivity rate below represents management’s assessment of the reasonably possible change in foreign exchange rates. The sensitivity analysis includes only outstanding foreign currency denominated monetary items. This table also indicates the effect after tax in profit and equity of the Company and Subsidiaries wherein the currency strenghten at a certain percentage against the Rupiah, with all other variables held constant. 30 September 2018/ September 30, 2018 Tingkat sensitivitas/ Laba atau rugi/ Ekuitas/ Sensitivity rate Profit or loss Equity Dolar Amerika Serikat United States Dollar Menguat 3,16% . 1.178.627.068 883.970.301 Strenghten Melemah (3,16%) (1.178.627.068) (883.970.301) Weaken 31 Desember 2017/ December 31, 2017 Tingkat sensitivitas/ Laba atau rugi/ Ekuitas/ Sensitivity rate Profit or loss Equity Dolar Amerika Serikat United States Dollar Menguat 6,44% 4.770.914.050 3.578.185.537 Strenghten Melemah (6,44%) (4.770.914.050) (3.578.185.537) Weaken 31 Desember 2016/ December 31, 2016 Tingkat sensitivitas/ Laba atau rugi/ Ekuitas/ Sensitivity rate Profit or loss Equity Dolar Amerika Serikat United States Dollar Menguat 1,85% 1.450.425.784 1.087.819.338 Strenghten Melemah (1,85%) (1.450.425.784) (1.087.819.338) Weaken 82
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PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Pada Tanggal 30 September 2018, 31 Desember 2017 Dan 31 Desember 2016 Dan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal 30 September 2018 Dan 30 September 2017 (Tidak Diaudit) Dan
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