Perjanjian lisensi, bantuan teknis, royalti, merek dagang, keagenan dan distribusi
39. ASET ATAU LIABILITAS MONETER BERSIH DALAM MATA UANG ASING lanjutan
39. NET MONETARY ASSETS OR LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
continued 2012 Jumlah setara Lain-lain Rupiah USD JPY Others Rp Equivalent Aset Assets Kas dan setara kas 298,779,308 279,609,226 1,906,048 2,939 Cash and cash equivalents Piutang usaha 932,089,935 125,262,811 2,211,284 9,048 Trade receivables Piutang lain-lain 78,012,082 4,436,728 455,003 759 Other receivables Investasi lain-lain 37,113,805 - - 359 Other investments Piutang pembiayaan 205,426,918 - - 1,986 Financing receivables Aset lain-lain 286,553 - 588,149 9 Other assets 1,551,708,601 409,308,765 5,160,484 15,100 Liabilitas Liabilities Pinjaman jangka pendek 200,790,663 689,549,076 1,525,087 2,033 Short-term borrowings Utang usaha 580,379,072 1,133,906,439 3,859,133 5,777 Trade payables Liabilitas lain-lain 68,749,134 68,276,510 2,074,918 693 Other liabilities Akrual 23,234,723 9,445 147,314 226 Accruals Utang jangka panjang 2,308,010,150 17,894,869 - 22,320 Long-term debt 3,181,163,742 1,909,636,339 7,606,452 31,049 Liabilitas bersih 1,629,455,141 1,500,327,574 2,445,968 15,949 Net liabilities Liabilitas yang dilindung 1,520,069,445 - - 14,699 Liabilities hedged nilai Liabilitas bersih 109,385,696 1,500,327,574 2,445,968 1,250 Net liabilities after hedge setelah lindung nilai Dalam ekuivalen Rupiah 1,058 168 24 1,250 Rupiah equivalent dalam miliaran in billions Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies are presented as USD equivalents using the exchange rate prevailing at end of the reporting period. Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2013 dijabarkan dengan menggunakan kurs tengah mata uang asing pada tanggal laporan ini, maka liabilitas bersih dalam mata uang asing Grup setelah memperhitungkan transaksi lindung nilai akan turun sekitar Rp 72 miliar. If assets and liabilities in foreign currencies as at 31 December 2013 had been translated using the mid rates as at the date of this report, the total net foreign currency liabilities of the Group after taking into account the hedging transactions would decrease by approximately Rp 72 billion. 40. PERISTIWA SETELAH PERIODE PELAPORAN 40. SUBSEQUENT EVENTS Pembelian saham di PT Asuransi Aviva Indonesia Purchase of shares in PT Asuransi Aviva Indonesia Pada bulan Januari 2014, Perseroan menandatangani suatu Perjanjian Jual Beli Saham Bersyarat dengan Aviva International Holdings Ltd ”AIH”, sehubungan dengan rencana Perseroan untuk membeli saham di PT Asuransi Aviva Indonesia “AAI”. AAI adalah suatu perusahaan yang bergerak di bidang asuransi jiwa di Indonesia. Setelah selesainya keseluruhan transaksi dibawah Perjanjian Jual Beli Saham Bersyarat tersebut, komposisi pemegang saham AAI terdiri atas Perseroan dan AIH, masing- masing sebesar 50. In January 2014, the Company signed a Conditional Share Purchase Agreement with Aviva International Holdings Ltd ”AIH”, in connection with the Company’s plan to purchase shares in PT Asuransi Aviva Indonesia “AAI”. AAI is a company engaged in life insurance business in Indonesia. Upon completion of all transactions under the Conditional Share Purchase Agreement, the shareholding composition of AAI shall be the Company and AIH, 50 respectively.Parts
» INFORMASI UMUM GENERAL INFORMATION
» Pendirian dan informasi lainnya
» Establishment and other information
» Anggaran dasar annual report astra 2013
» INFORMASI UMUM lanjutan GENERAL INFORMATION continued
» Perubahan struktur permodalan annual report astra 2013
» Perubahan struktur permodalan lanjutan
» Changes in capital structure continued KebijakanTindakan Perusahaan
» Struktur Grup annual report astra 2013
» Struktur Grup lanjutan annual report astra 2013
» Dewan Komisaris, Direksi, Komite Audit dan Karyawan
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan laporan keuangan konsolidasian
» Dasar penyusunan laporan keuangan konsolidasian lanjutan
» Basis of preparation of the consolidated financial statements continued
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Piutang usaha dan piutang lain-lain Trade and other receivables
» Piutang annual report astra 2013
» Consumer financing receivables and
» Persediaan Inventories annual report astra 2013
» Investasi pada instrumen utang, instrumen
» Properti investasi annual report astra 2013
» Properti investasi lanjutan annual report astra 2013
» Investment properties continued annual report astra 2013
» Tanaman perkebunan Plantations annual report astra 2013
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Hak konsesi Concession rights
» Biaya eksplorasi dan pengembangan
» Penurunan nilai annual report astra 2013
» Impairment of annual report astra 2013
» Instrumen keuangan derivatif annual report astra 2013
» Instrumen keuangan derivatif lanjutan
» Derivative annual report astra 2013
» Provisi annual report astra 2013
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman Borrowings annual report astra 2013
» Imbalan kerja lanjutan Employee benefits continued
» Saham Shares annual report astra 2013
» Pengakuan pendapatan Revenue and
» Perpajakan lanjutan Taxation continued
» Sewa Leases annual report astra 2013
» Sewa pembiayaan – Grup merupakan pihak yang menyewa
» KOMBINASI BISNIS, TRANSAKSI DENGAN PIHAK NONPENGENDALI DAN PELEPASAN
» SIGNIFICANT BUSINESS COMBINATIONS, TRANSACTION WITH NON-CONTROLLING
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» Bank lanjutanCash in bank continued
» Deposito berjangka dan call deposits lanjutanTime and call deposits continued
» INVESTASI LAIN-LAIN OTHER INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG PEMBIAYAAN FINANCING RECEIVABLES
» PIUTANG PEMBIAYAAN lanjutan FINANCING RECEIVABLES continued
» Piutang pembiayaan konsumen, bersih
» Consumer financing annual report astra 2013
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» Aset dan liabilitas derivatif lanjutan Derivative
» PERSEDIAAN INVENTORIES Pinjaman karyawan Loans to officers and employees
» PERPAJAKAN TAXATION Pinjaman karyawan Loans to officers and employees
» Pajak dibayar dimuka Prepaid taxes
» Bebanmanfaat pajak penghasilan annual report astra 2013
» Administrasi Administration annual report astra 2013
» Surat ketetapan pajak annual report astra 2013
» Tax assessments annual report astra 2013
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATES
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES continued
» TANAMAN PERKEBUNAN PLANTATIONS Tarif pajak Tax rates
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BORROWINGS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» AKRUAL ACCRUALS Pinjaman sindikasi Syndicated loans
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT OBLIGATIONS
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE
» PENDAPATAN DITANGGUHKAN UNEARNED INCOME
» PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG
» LONG-TERM BANK LOANS AND OTHER LOANS
» PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
» LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman sindikasi lanjutan Syndicated loans continued
» Pinjaman dari pihak selain bank lanjutan Non-bank loans continued
» SURAT BERHARGA YANG DITERBITKAN DEBT SECURITIES IN ISSUE
» SURAT BERHARGA YANG DITERBITKAN
» DEBT SECURITIES IN ISSUE continued a. Utang obligasi lanjutan
» DEBT SECURITIES IN ISSUE continued b. Medium Term Note
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN lanjutan DIVIDEND continued
» SALDO LABA DICADANGKAN APPROPRIATED RETAINED EARNINGS
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» PENDAPATAN BERSIH NET REVENUE
» KARAKTERISTIK BEBAN Medium Term Note
» EXPENSES BY NATURE Medium Term Note
» PENGHASILAN LAIN-LAIN OTHER INCOME
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI MENGENAI PIHAK BERELASI RELATED PARTY INFORMATION
» INFORMASI MENGENAI PIHAK BERELASI
» RELATED PARTY INFORMATION continued a. Sifat hubungan lanjutan
» Nature of relationships continued
» RELATED PARTY INFORMATION continued c. Pembelian barang dan jasa
» Purchase of goods and services
» RELATED PARTY INFORMATION continued d. Penghasilan dan beban bunga lanjutan
» Interest income and expense continued Beban bungaInterest expense
» Penghasilan komisi Commission income
» RELATED PARTY INFORMATION continued g. Piutang usaha
» Trade receivables annual report astra 2013
» RELATED PARTY INFORMATION continued h. Piutang lain-lain lanjutan
» Other receivables continued annual report astra 2013
» RELATED PARTY INFORMATION continued j.
» Utang jangka panjang Long-term debts
» RELATED PARTY INFORMATION continued m. Program imbalan pascakerja
» Post-employment benefit plan annual report astra 2013
» LABA PER SAHAM EARNINGS PER SHARE
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS continued
» PERJANJIAN, KOMITMEN DAN LIABILITAS KONTINJENSI YANG SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Perjanjian pengusahaan jalan tol lanjutan
» Perjanjian lisensi, bantuan teknis, royalti, merek dagang, keagenan dan distribusi
» Perkebunan plasma annual report astra 2013
» Fasilitas kredit annual report astra 2013
» Gugatan Lembaga Swadaya Masyarakat Gugatan PT Indonesia Unggul Bersatu
» ASET ATAU LIABILITAS MONETER BERSIH DALAM MATA UANG ASING
Show more