PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 48 - Page
8. PIUTANG LAIN-LAIN lanjutan
8. OTHER RECEIVABLES continued
Piutang lain-lain kepada pihak berelasi pada tanggal 31 Desember 2012 adalah sebesar
Rp 727 miliar 2011: Rp 632 miliar, lihat Catatan 34h.
Other receivables to related parties as at 31 December 2012 was Rp 727 billion 2011:
Rp 632 billion, refer to Note 34h.
Manajemen berkeyakinan
bahwa penyisihan
piutang ragu-ragu tersebut cukup untuk menutupi kerugian dari tidak tertagihnya piutang.
Management believes that the provision for doubtful receivables is adequate to cover loss
on non-collectible receivables.
a. Aset dan liabilitas derivatif
a. Derivative assets and liabilities
31 DesemberDecember 2012 Jumlah
nosional
a
Notional amount
a
Aset derivatif
Derivative assets
Liabilitas derivatif
b
Derivative liabilities
b
Instrumen Instruments
Lindung nilai arus kas: Cash flow hedges:
Kontrak berjangka valuta JPY
713,688,956 -
5 Forward foreign exchange
asing USD
100,000,000 7
- contracts
Interest rate swaps USD
433,276,628 -
22 Interest rate swaps
Cross currency swaps USD
1,520,069,445 893
- Cross currency swaps
Tidak dikategorikan sebagai Not designated as hedges:
lindung nilai: Kontrak berjangka valuta
JPY 211,134,644
- 1
Forward foreign exchange asing
USD 800,000
- -
contracts 900
28 Bagian lancar
144 12
Current portion Bagian tidak lancar
756 16
Non-current portion
31 DesemberDecember 2011 Jumlah
nosional
a
Notional amount
a
Aset derivatif
Derivative assets
Liabilitas derivatif
b
Derivative liabilities
b
Instrumen Instruments
Lindung nilai arus kas: Cash flow hedges:
Kontrak berjangka valuta JPY
813,612,816 -
1 Forward foreign exchange
asing contracts
Interest rate swaps IDR
60,000,000,000 -
1 Interest rate swaps
USD 390,242,447
1 18
Cross currency swaps USD
1,601,658,331 506
70 Cross currency swaps
JPY 1,392,904,852
25 -
Tidak dikategorikan sebagai Not designated as hedges:
lindung nilai: Kontrak berjangka valuta
JPY 945,908,999
1 -
Forward foreign exchange asing
contracts 533
90 Bagian lancar
31 11
Current portion Bagian tidak lancar
502 79
Non-current portion
a Dalam satuan penuh.
a In full amount. b
Liabilitas derivatif disajikan sebagai liabilitas lain-lain lihat Catatan 19.
b Derivative liabilities are presented under other liabilities refer to Note 19.
Kerugian nilai wajar bersih yang diakui dalam laba rugi adalah sebesar Rp 1 miliar 2011:
keuntungan Rp 0,3 miliar. Fair value losses recognised in profit or loss
amounted to Rp 1 billion 2011: gain Rp 0.3 billion.
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 49 - Page
8. PIUTANG LAIN-LAIN lanjutan
8. OTHER RECEIVABLES continued
a. Aset dan liabilitas derivatif lanjutan
a. Derivative
assets and
liabilities
continued Keuntungan dan kerugian di ekuitas atas cross
currency swap dan interest rate swap akan diakui pada laba rugi sepanjang periode kontrak
sesuai dengan jatuh tempo dari pinjaman yang bersangkutan maksimum lima tahun.
Gains and losses recognised in equity on cross currency and interest rate swaps will
be released to profit or loss following the maturity of the related loans maximum five
years.
Pada tanggal 31 Desember 2012, tingkat suku bunga tetap sehubungan dengan interest rate
swaps untuk mata uang asing berkisar antara 0,6 sampai 4,9 2011: 0,7 sampai 5,5
dan untuk IDR antara 6,2 sampai 10,4 2011: 6,6 sampai 12,6. Suku bunga
mengambang yang utama adalah SBI, LIBOR dan SIBOR.
As at 31 December 2012, the fixed interest rates relating to interest rate swaps for
foreign currencies vary from 0.6 to 4.9 2011: 0.7 to 5.5 and for IDR from
6.2 to 10.4 2011: 6.6 to 12.6. The main floating rate are SBI, LIBOR and
SIBOR.
Informasi lain mengenai aset dan liabilitas derivatif pada tanggal 31 Desember 2012
adalah sebagai berikut: Other information relating to derivative
assets and liabilities as at 31 December 2012 is as follows:
Pihak dalam kontrakCounterparties Jadwal penyelesaianSettlement schedule
PT Bank Central Asia Tbk 3 JanuariJanuary 2013
The Bank of Tokyo-Mitsubishi UFJ Ltd JanuariJanuary 2013 – September 2013
Citibank N.A. OktoberOctober 2013 – November 2013
Natixis 10 MaretMarch 2014
PT Bank UOB Indonesia MeiMay 2014 – JuniJune 2014
PT Bank Mizuho Indonesia JanuariJanuary 2013 – September 2014
PT Bank Danamon Indonesia Tbk September 2013 – JanuariJanuary 2015
Standard Chartered Bank JanuariJanuary 2013 – MeiMay 2015
PT Bank Internasional Indonesia Tbk JuliJuly 2014 - JuliJuly 2015
PT Bank CIMB Niaga Tbk FebruariFebruary 2015 – JuliJuly 2015
Chinatrust Commercial Bank Ltd JuniJune 2015 – JuliJuly 2015
PT Bank BNP Paribas Indonesia OktoberOctober 2013 – September 2015
JP Morgan Chase Bank N.A. MaretMarch 2013 – OktoberOctober 2015
The Hongkong and Shanghai Banking Corporation Ltd April 2013 – OktoberOctober 2015
Sumitomo Mitsui Banking Corporation MaretMarch 2013 – April 2016
PT Bank OCBC NISP Tbk JanuariJanuary 2013 – MeiMay 2016
PT Bank DBS Indonesia OktoberOctober 2013 – MaretMarch 2017
PT Bank ANZ Indonesia JanuariJanuary 2013 – MeiMay 2017
Oversea-Chinese Banking Corporation Ltd November 2013 – MeiMay 2017
b. Surat utang subordinasi