Commitments and Contingencies Financial Statement 2012
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 130 - The Group analyzes its interest rate exposure on a dynamic basis. Various scenarios are
simulated taking into consideration refinancing, renewal of existing positions, alternative financing. For each simulation, the same interest rate is used for all currencies. Based on
these scenarios, the Group calculates the impact on profit or loss of a defined interest rate shift. The scenarios are applied only for liabilities that represent the major interest-bearing
positions.
As of December 31, 2012, if interest rates on loans, deposits and deposits from other banks and loans received had been 1 higherlower with all other variables held constant, post-tax
profit for the period would have been Rp 1,493 lowerhigher, mainly as a result of higherlower interest income and interest expense on loans and loans received with floating
interes rates.
b. Foreign currency risk
The Group is exposed to foreign exchange risk arising from various currency exposures, primarily with respect to the U.S. Dollar. Foreign exchange risk arises from future
commercial transactions and recognized assets and liabilities.
Management has set up a policy to require Group to manage the foreign exchange risk against their functional currency. Foreign exchange risk arises when future commercial
transactions or recognized assets or liabilities are denominated in a currency that is not the entity’s functional currency. The risk is measured using cash flow forecasts.
As of December 31, 2012, if the currency had weakenedstrengthened by 5, against the U.S. Dollar with all other variables held constant, post-tax profit for the years would have
been Rp 7,677 higherlower, mainly as a result of foreign exchange gainslosses on translation of financial assets and liabilities.
c. Price risk
The Group is exposed to equity and debt securities price risk because of investments held by the Group and classified on the consolidated statements of financial position either as
available-for-sale or at fair value through profit or loss.
To manage its price risk arising from investments in equity securities, the Group diversifies its portfolio. Diversification of the portfolio is done in accordance with the limits set by the
Group.
The Group has investments in shares of other entities that are traded in IDX, investment in units of mutual funds, and investment in debt securities that would have an impact on the
increasedecrease on post-tax profit for the period and other equity component. This analysis is based on FVPL equity and debt securities price assumption of being 1
higherlower with all other variables held constant, post-tax profit for the period would have been Rp 91,671 lowerhigher, while if AFS’ equity and debt securities had been 1
higherlower with all other variables held constant, other equity component would have been Rp 32,878 higherlower.
Post-tax profit for the year would increasedecrease as a result of gains losses on equity securities classified as at fair value through profit or loss. Other components of equity would
increasedecrease as a result of gains losses on equity securities classified as available- for-sale.
To manage price risk arising from investments in debt securities, the Group performs an analysis of the offered interest rate of bonds and the required rate of return which is
generally expected by the market.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 131 -
Liquidity Risk Liquidity risk is a risk arising when the cash flow position of the Group is not enough to cover the
liabilities which become due.
In the management of liquidity risk, management monitors and maintains a level of cash and cash equivalents deemed adequate to finance the Group’ operations and to mitigate the effects
of fluctuation in cash flows. Management also regularly evaluates the projected and actual cash flows, including loan maturity profiles, and continuously assess conditions in the financial
markets for opportunities to obtain optimal funding sources.
The table below analyzes the Group’s financial liabilities into relevant maturity groupings based on the remaining period to the contractual maturity date. The amounts disclosed in the table are
the contractual undiscounted cash flow:
1 year 2 year
Transaction 1 year
to 2 year to 5 year
5 year Total
cost Total
Liabilities Deposits and deposits from other banks
12,569,719 -
- -
12,569,719 -
12,569,719 Medium term notes
- -
1,000,000 -
1,000,000 3,116
996,884 Loans received
999,376 2,142
- -
1,001,518 1,899
999,619 Securities agent payables
141,222 -
- -
141,222 -
141,222 Accrued expense
75,920 -
- -
75,920 -
75,920 Other liabilities
272,492 -
- -
272,492 -
272,492 Total liabilities
14,058,729 2,142
1,000,000 -
15,060,871 5,015
15,055,856 December 31, 2012
1 year 2 year
Transaction 1 year
to 2 year to 5 year
5 year Total
cost Total
Liabilities Deposits and deposits from other banks
14,632,913 -
- -
14,632,913 -
14,632,913 Medium term notes
39,125 -
- -
39,125 -
39,125 Loans received
923,439 7,159
2,142 -
932,740 1,836
930,904 Securities agent payables
93,740 -
- -
93,740 -
93,740 Accrued expense
69,620 -
- -
69,620 -
69,620 Other liabilities
119,884 -
- -
119,884 -
119,884 Total liabilities
15,878,721 7,159
2,142 -
15,888,022 1,836
15,886,186 December 31, 2011
1 year 2 year
Transaction 1 year
to 2 year to 5 year
Total cost
Total Total
Liabilities Deposits and deposits from other banks
10,006,578 -
- -
10,006,578 -
10,006,578 Medium term notes
32,069 -
- -
32,069 -
32,069 Loans received
505,526 6,714
733 -
512,973 708
512,265 Securities agent payables
417,590 -
- -
417,590 -
417,590 Accrued expenses
43,868 -
- -
43,868 -
43,868 Other liabilities
324,431 -
- -
324,431 -
324,431 Total liabilities
11,330,062 6,714
733 -
11,337,509 708
11,336,801 January 1, 2011December 31, 2010