Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan
27. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN
DAN PENGELOLAAN MODAL lanjutan27. FINANCIAL INSTRUMENTS,
RISKS MANAGEMENT AND CAPITAL MANAGEMENT continued b. Nilai Wajar Instrumen Keuangan lanjutan b. Fair Value of Financial Instruments continued 2012 Nilai Tercatat Nilai Wajar Carrying Value Fair Value Liabilitas Keuangan Financial Liabilities Liabilitas keuangan diukur pada biaya perolehan diamortisasi: Financial liabilities at amortized cost: Liabilitas keuangan jangka pendek Short-term financial liabilities Utang bank jangka pendek 298.401.104.901 298.401.104.901 Short-term bank loans Utang usaha 144.753.759.788 144.753.759.788 Trade payables Utang lain-lain 12.901.121.506 12.901.121.506 Other payables Liabilitas yang masih harus dibayar 6.312.532.612 6.312.532.612 Accrued liabilities Bagian utang jangka panjang yang jatuh Current maturities of tempo dalam satu tahun: long-term loans: Utang bank 8.262.059.619 8.262.059.619 Bank loans Utang pembiayaan konsumen 3.478.408.269 3.478.408.269 Consumer financing payables Liabilitas keuangan jangka panjang Long-term financial liabilities Utang jangka panjang setelah dikurangi Long-term loans - net bagian yang jatuh tempo dalam satu tahun: of current maturities Utang bank 18.548.268.391 18.548.268.391 Bank loans Utang pembiayaan konsumen 1.357.004.448 1.357.004.448 Consumer financing payables Total 494.014.259.534 494.014.259.534 Total 2011 Nilai Tercatat Nilai Wajar Carrying Value Fair Value Aset Keuangan Financial assets Pinjaman yang diberikan dan piutang: Loans and receivables: Kas dan setara kas 103.484.742.930 103.484.742.930 Cash and cash equivalents Setara kas yang dibatasi Restricted cash penggunaannya 1.800.000.000 1.800.000.000 equivalents Piutang usaha 35.622.852.378 35.622.852.378 Trade receivables Piutang lain-lain 167.486.848 167.486.848 Other receivables Aset lain-lain uang jaminan 68.347.062 68.347.062 Other asset security deposits Total 141.143.429.218 141.143.429.218 Total Liabilitas Keuangan Financial Liabilities Liabilitas keuangan diukur pada biaya perolehan diamortisasi: Financial liabilities at amortized cost: Liabilitas keuangan jangka pendek Short-term financial liabilities Utang bank jangka pendek 278.981.555.140 278.981.555.140 Short-term bank loans Utang usaha 77.807.553.982 77.807.553.982 Trade payables Utang lain-lain 9.700.446.183 9.700.446.183 Other payables Liabilitas yang masih harus dibayar 5.905.838.568 5.905.838.568 Accrued liabilities Bagian utang jangka panjang yang jatuh Current maturities of tempo dalam satu tahun: long-term loans: Utang bank 6.774.882.592 6.774.882.592 Bank loans Utang pembiayaan konsumen 2.828.603.016 2.828.603.016 Consumer financing payables Liabilitas keuangan jangka panjang Long-term financial liabilities Utang jangka panjang setelah dikurangi Long-term loans - net bagian yang jatuh tempo dalam satu tahun: of current maturities Utang bank 26.899.171.717 26.899.171.717 Bank loans Utang pembiayaan konsumen 3.245.545.638 3.245.545.638 Consumer financing payables Total 412.143.596.836 412.143.596.836 Total c. Manajemen Modal c. Capital Management Grup bertujuan mencapai struktur modal yang optimal untuk memenuhi tujuan usaha, diantaranya dengan mempertahankan rasio modal yang sehat dan maksimalisasi nilai pemegang saham. The Group aims to achieve an optimal capital structure in pursuit of its business objectives, which include maintaining healthy capital ratios and maximizing shareholders value.Parts
» Laporan Keuangan Konsolidasian Desember 2012
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan Public Offering of the Company’s Shares
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Struktur Entitas Anak The Structure of Subsidiaries
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Penyelesaian laporan UMUM lanjutan GENERAL continued
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian lanjutan
» Basis of Preparation of Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Setara Kas yang Dibatasi Penggunaannya Restricted Cash Equivalents
» Penyisihan Kerugian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Dibayar Dimuka Prepaid Expenses
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Imbalan Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee Benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan Kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee Benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transactions and Balances Denominated in Foreign Currency
» Transaksi dan Saldo Dalam Mata Uang Asing lanjutan
» Transactions and Balances Denominated in Foreign Currency continued
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Instrumen Keuangan Financial Instruments
» “Instrumen Keuangan: Pengungkapan”. Laporan Keuangan Konsolidasian Desember 2012
» “Financial Instruments: Disclosures”. Laporan Keuangan Konsolidasian Desember 2012
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Instrumen Keuangan lanjutan Financial Instruments continued
» Financial Instruments continued Aset Keuangan lanjutan
» Financial Instruments continued Liabilitas Keuangan
» Financial Instruments continued Saling Hapus Instrumen Keuangan
» Informasi Segmen Segment Information
» Segment Information continued IKHTISAR KEBIJAKAN
» Provisi dan Kontinjensi IKHTISAR KEBIJAKAN
» Provisions and Contingencies IKHTISAR KEBIJAKAN
» Share Issuance Cost IKHTISAR KEBIJAKAN
» Laba per Saham Earnings per Share
» Penerapan Standar Akuntansi Revisi Lain Adoption of Other Revised Accounting
» IKHTISAR KEBIJAKAN Laporan Keuangan Konsolidasian Desember 2012
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE
» SETARA KAS Laporan Keuangan Konsolidasian Desember 2012
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Laporan Keuangan Konsolidasian Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG BANK lanjutan BANK LOANS continued PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
» UTANG BANK lanjutan BANK LOANS continued
» PT Bank CIMB Niaga Tbk lanjutan PT Bank CIMB Niaga Tbk continued
» PT Bank Ganesha PT Bank Ganesha
» PT Bank Ganesha lanjutan PT Bank Ganesha continued
» PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» PT Bank Central Asia Tbk lanjutan PT Bank Central Asia Tbk continued
» Pajak Dibayar dimuka Prepaid Taxes
» Beban Manfaat Pajak Penghasilan Income Tax Expense Benefit
» Pajak Kini lanjutan Current Tax continued
» Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» UTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING PAYABLES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID IN CAPITAL - NET
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN USAHA OPERATING EXPENSES
» Faktor dan Kebijakan Manajemen Risiko Keuangan Factors and Policies of Financial Risk Management
» Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan
» Factors and Policies of Financial Risk Management continued
» Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN
» Nilai Wajar Instrumen Keuangan lanjutan Fair
» Manajemen Modal Capital Management
» Manajemen Modal lanjutan Capital Management continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Laporan Keuangan Konsolidasian Desember 2012
» PERISTIWA SETELAH TANGGAL PELAPORAN EVENTS AFTER REPORTING DATE
» PERISTIWA SETELAH TANGGAL PELAPORAN lanjutan
» EVENTS AFTER Laporan Keuangan Konsolidasian Desember 2012
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