Revenue and expense recognition
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
24 Available-For-Sale AFS financial assets
AFS financial assets are non-derivative financial assets that are designated as available-for-sale or are not classified as fair value through profit or loss, loans and
receivables and held to maturity. After initial measurement, AFS financial assets are measured at fair value with unrealized gains or losses recognized in stockholders’
equity until the investment is derecognized. At that time, the cumulative gain or loss previously recognized in stockholders’ equity is reclassified to comprehensive income
as a reclassification adjustment.
The Company has other investments in shares of stock that do not have readily determinable fair value in which the ownership interest is less than 20. These
investments are carried at cost.
ii. Financial liabilities
Initial Recognition Financial liabilities within the scope of PSAK 55 Revised 2006 are classified as financial
liabilities at fair value through profit or loss, loans and borrowings, or as derivatives designated as hedging instruments in an effective hedge, as appropriate. The Company and
Subsidiaries determine the classification of their financial liabilities at initial recognition.
All financial liabilities are recognized initially at fair value which, in the case of loans and borrowings, is inclusive of directly attributable transaction costs.
As of 30 June 2012 and 31 December 2011, the Company’s and Subsidiaries’ financial liabilities include loans from banks and financing institution, bonds payable and sukuk ijarah
- net, trade payables to third parties, other payables, due to related parties, accrued expenses, and deposits received - customer deposits.
The Company and Subsidiaries have determined that their financial liabilities are categorized as loans and borrowings and measured at fair value through profit or loss.
Subsequent Measurement Loans and borrowings
After initial recognition, loans and borrowings are subsequently measured at amortized cost using the effective interest rate method.
Gains and losses are recognized in the consolidated statements of comprehensive income when the liabilities are derecognized as well as through the amortization
process. Financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss include financial liabilities held for trading and financial liabilities designated upon initial recognition at fair value
through profit or loss. Financial liabilities are classified as held for trading if they are acquired for the purpose
of selling or repurchasing in the near term. This category includes derivative financial instruments entered into by the Company that are not designated as hedging
instruments in hedge relationships as defined by PSAK 55 Revised 2006.
Gains or losses on liabilities held for trading are recognized in the consolidated statements of comprehensive income.
iii. Offsetting of financial instruments
Financial assets and financial liabilities are offset and the net amount reported in the consolidated statements of financial position if, and only if, there is a currently enforceable
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
25 legal right to offset the recognized amounts and there is an intention to settle on a net basis,
or to realize the assets and settle the liabilities simultaneously
iv. Fair value of financial instruments
The fair value of financial instruments that are actively traded in organized financial markets is determined by reference to quoted market bid prices at the close of business at the end of
the reporting year. For financial instruments where there is no active market, fair value is determined using valuation techniques. Such techniques may include using recent arm’s
length market transaction, reference to the current fair value of another instrument that is substantially the same, discounted cash flow analysis, or other valuation models.
Credit Risk Adjustment The Company and Subsidiaries adjust the price in the more observable market to reflect any
differences in counterparty credit risk between instruments traded in that market and the ones being valued for financial asset positions. In determining the fair value of financial
liability positions, the Company and Subsidiaries’ own credit risks associated with the instrument are taken into account.