Manajemen Risiko Modal FINANCIAL INSTRUMENTS, FINANCIAL RISK AND CAPITAL RISK MANAGEMENT

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 101 - iii. Manajemen risiko likuiditas iii. Liquidity risk management Tanggung jawab utama manajemen risiko likuiditas terletak pada dewan direksi, yang telah membangun kerangka manajemen risiko likuiditas yang sesuai untuk persyaratan manajemen likuiditas dan pendanaan jangka pendek, menengah dan jangka panjang Perusahaan dan entitas anak. Perusahaan dan entitas anak mengelola risiko likuiditas dengan menjaga kecukupan simpanan, fasilitas bank dan fasilitas simpan pinjam dengan terus menerus memonitor perkiraan dan arus kas aktual dan mencocokkan profil jatuh tempo aset dan kewajiban keuangan. Ultimate responsibility for liquidity risk management rests with the board of directors, which has built an appropriate liquidity risk management framework for the management of the Company and its subsidiaries short, medium and long-term funding and liquidity management requirements. The Company and its subsidiaries manage liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities by continuously monitoring forecast and actual cash flows and matching the maturity profiles of financial assets and liabilities. Perusahaan dan entitas anak memelihara kecukupan dana untuk membiayai kebutuhan modal kerja yang berkelangsungan. The Company and its subsidiaries maintain sufficient funds to finance its ongoing working capital requirements. iv. Manajemen risiko tingkat bunga iv. Interest rate risk management Instrumen keuangan Perusahaan dan entitas anak yang terekspos terhadap risiko tingkat bunga nilai wajar instrumen tingkat bunga tetap dan risiko tingkat bunga arus kas instrumen tingkat bunga mengambang, serta instrumen keuangan tanpa bunga, adalah sebagai berikut: The Company and its subsidiaries financial instruments that are exposed to fair value interest rate risk i.e. fixed rate instruments and cash flow interest rate risk i.e. floating rate instruments, as well as those that are non-interest bearing, are as follows: Bunga Bunga Tanpa mengambang tetap bunga Floating Fixed Non-interest Jumlah rate rate bearing Total Rp 000 Rp 000 Rp 000 Rp 000 Aset Keuangan: Financial Assets: Kas dan setara kas 360.716.348 1.471.196.554 2.314.297 1.834.227.199 Cash and cash equivalents Aset keuangan lainnya - 28.311.855 - 28.311.855 Other financial assets Piutang usaha kepada pihak Trade accounts receivable from ketiga 15.623.124 - 1.097.066.469 1.112.689.593 third parties Piutang lain-lain Other accounts receivable Pihak berelasi - - 2.099.435 2.099.435 Related parties Pihak ketiga - - 34.822.540 34.822.540 third parties Rekening yang dibatasi penggunaannya 12.430.188 - - 12.430.188 Restricted cash in banks Liabilitas Keuangan: Financial Liabilities. Utang usaha kepada pihak Trade accounts payable to third ketiga - - 479.553.595 479.553.595 parties Utang lain-lain Other accounts payable Pihak berelasi - - 3.740.625 3.740.625 Related parties Pihak ketiga - - 175.462.862 175.462.862 third parties Biaya yang masih harus dibayar - - 61.397.895 61.397.895 Accrued expenses Utang bank 2.237.695.734 - - 2.237.695.734 Bank loans Utang obligasi - 1.189.229.180 - 1.189.229.180 Bonds payable Utang jaminan penyewa - - 40.708.672 40.708.672 Tenants security deposits Liabilities for purchases of Utang pembelian aset tetap - 2.012.053 - 2.012.053 property and equipment Analisis jatuh tempo dari utang jangka panjang diungkapkan pada Catatan 20 dan 21. The maturity analysis of long term liabilities are disclosed in Notes 20 and 21.