LABA PER SAHAM DASAR lanjutan BASIC INCOME PER SHARE continued TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
50. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
50. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
MANAJEMEN RESIKO lanjutan RISK MANAGEMENT continued Grup didanai dengan utang bank yang dikenai bunga. Oleh karena itu, eksposur Grup tertentu terhadap risiko pasar untuk perubahan tingkat suku bunga terutama sehubungan dengan utang bank jangka pendek dan jangka panjang. Kebijakan Grup adalah mendapatkan tingkat suku bunga yang paling menguntungkan tanpa meningkatkan ekposur terhadap mata uang asing, yaitu dengan mengendalikan beban bunga. The Group are financed through interest-bearing bank loans. Therefore, the Group’s exposures to market risk for changes in interest rates relate primarily to their short-term and long-term bank loan. The Group’s policies are to obtain the most favorable interest rates available without increasing their foreign currency exposure by managing their interest cost. Grup mengurangi risiko tingkat suku bunga dengan mengelola penerimaan terutama yang melekat pada rekening bank, deposito berjangka dan pembayaran terutama beban bunga, penjadwalan utang bank jangka pendek dan panjang. The Group reduce interest rate risk by managing revenues mainly from bank accounts, time deposits and payments mainly for interest expense, scheduling short-term and long-term bank loan. Risiko Nilai Tukar Mata Uang Asing Foreign Exchange Risk Risiko mata uang asing adalah risiko dimana nilai wajar atau arus kas masa mendatang dari suatu instrumen keuangan karena perubahan dari nilai tukar mata uang asing. Pengaruh dari risiko perubahan nilai tukar mata uang asing terutama berasal dari kas dan setara kas, utang bank dan lembaga keuangan jangka panjang, utang obligasi yang menggunakan mata uang Dolar Amerika Serikat. Foreign exchange risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. The influence of the risk of changes in foreign currency rates primarily from cash and cash equivalents and long-term bank and financial institution loans, bonds payable denominated in United States Dollar. Pengaruh fluktuasi nilai tukar atas Grup berasal dari nilai tukar antara Dolar Amerika Serikat dan Rupiah. Bagian signifikan dari risiko nilai tukar mata uang asing berasal dari pinjaman jangka pendek dalam Dolar Amerika Serikat. Group’ exposure to exchange rate fluctuations come from the exchange rate between United States dollar and Rupiah. The significant portion of the foreign exchange risk is contributed by United States Dollar denominated long term loans. Grup memonitor secara ketat fluktuasi dari nilai tukar mata uang asing sehingga dapat mengambil langkah- langkah yang paling menguntungkan Grup pada waktu yang tepat. Group closely monitor the foreign exchange rate fluctuations and market expectations so it can take necessary actions benefited most to Group in due time. Manajemen Grup tidak menganggap perlu untuk melakukan transaksi forwardswap mata uang asing saat ini. Group management currently does not consider the necessity to enter into any currency forwardswaps. Pada tanggal 30 September 2013 dan 31 Desember 2012, Entitas Induk mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As of September 30, 2013 and December 31, 2012, Group have monetary assets and liabilities denominated in foreign currencies as follows: 30 September 2013 September 30, 2013 Mata Uang Asing Setara Rupiah Foreign Currency Equivalent Rupiah Aset: Assets: Kas dan setara kas EUR 1.834 28.739.830 Cash and cash equivalent AS 753.486 8.750.237.914 Dana dalam pembatasan AS 15.478.380 179.750.426.940 Restricted funds Aset lain-lain Other assets Liabilitas: Liabilities: Utang bank jangka pendek AS 15.144.010 175.867.387.480 Short-term bank loans Utang obligasi 145.266.033 1.686.974.439.293 Bonds payable Aset liabilitas moneter dalam Monetary assets liabilities in foreign mata uang asing - bersih EUR 1.834 28.739.830 currency - net AS 144.178.177 1.674.341.161.919 PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2013 Dan 2012 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012 And For The Periods Ended September 30, 2013 And 2012 Expressed in Rupiah, unless otherwise stated 14350. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
Parts
» Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk
» Pendirian Entitas Induk dan Informasi Umum Establishment and General Information
» Penawaran Umum Efek dan Obligasi Entitas Induk Public Offering of Shares and Bonds of The Company
» Penawaran Umum Efek dan Obligasi Entitas Induk lanjutan
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Dewan Komisaris, Direksi dan Karyawan Board
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar Penyajian Prinsip - prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Dividen Dividend KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Transaksi dengan Pihak - pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak - pihak Berelasi lanjutan
» Transactions with Related Parties continued Sejak Tanggal 1 Januari 2011 lanjutan
» Biaya Dibayar di Muka Prepaid Expenses
» Transaksi dan Saldo Dalam Mata Uang Asing Foreign Currency Transactions and Balances
» Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset Keuangan Financial Assets and Financial Liabilities continued
» Aset Keuangan KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Financial Assets and Financial Liabilities continued Persediaan Inventories
» Persediaan lanjutan Inventories continued
» Tanah yang Belum Dikembangkan Land Bank
» Penyertaan Saham pada Entitas Asosiasi Investment in Shares of Stock in Associated
» Penyertaan Saham KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Properti Investasi lanjutan Investment Properties continued Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban lanjutan Revenue and Expense Recognition continued
» Perpajakan lanjutan Taxation continued
» Difference in Value of Restructuring Transaction with Entities under Common Control
» Selisih Nilai Transaksi Restrukturisasi dengan Entitas Sepengendali lanjutan
» Difference in Value of Restructuring Transaction with Imbalan Kerja Karyawan Employees’ Benefits
» Imbalan Kerja Karyawan lanjutan Employees’ Benefits continued
» Cadangan atas Penggantian Peralatan Operasi Reserve
» Cadangan atas Penggantian Perabotan dan Peralatan
» Reserve Replacement KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Utang Obligasi KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Informasi Segmen Segment Information Laba Per Saham Earnings Per Share
» Laba Per Saham lanjutan Earnings Per Share continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» CASH AND CASH EQUIVALENTS continued INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» INVESTASI JANGKA PENDEK lanjutan
» PIUTANG USAHA TRADE RECEIVABLES
» TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» OTHER RECEIVABLES continued PERSEDIAAN INVENTORIES
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA lanjutan
» ADVANCES AND PREPAID EXPENSES continued DANA DALAM PEMBATASAN RESTRICTED FUNDS
» DANA DALAM PEMBATASAN lanjutan RESTRICTED FUNDS continued
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI INVESTMENT
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN
» PENYERTAAN SAHAM PADA ENTITAS ASOSIASI lanjutan
» INVESTMENT IN Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» HAK PENGUSAHAAN JALAN TOL TOLL ROAD
» FIXED ASSETS continued 30 September 2013
» ASET TAKBERWUJUD INTANGIBLE ASSETS OPERASI YANG DIHENTIKAN DISCONTINUED OPERATIONS
» OPERASI YANG DIHENTIKAN lanjutan DISCONTINUED OPERATIONS continued
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG LAIN-LAIN OTHER PAYABLES
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» UANG MUKA PELANGGAN lanjutan ADVANCES FROM CUSTOMERS continued
» PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN TAXATION
» Taxes payable PERPAJAKAN TAXATION
» Taksiran beban manfaat pajak penghasilan
» Rekonsiliasi pajak penghasilan badan
» Aset liabilitas pajak tangguhan
» Deferred tax asset liabilities Administration and changes in tax regulation
» Administrasi dan perubahan peraturan
» Surat Ketetapan Pajak Kurang Bayar
» Underpayment Tax Assessment Letter PT Graha Andrasentra Propertindo GAP
» PT Bank Bukopin Tbk. Bukopin PT Bank Bukopin Tbk. Bukopin
» PT Bank Bukopin Tbk. Bukopin lanjutan PT Bank Bukopin Tbk. Bukopin continued
» PT Bank Tabungan Negara Persero Tbk. BTN lanjutan
» PT Bank Tabungan Negara Persero Tbk. BTN continued
» PT Bank Mutiara Tbk. Mutiara PT Bank Mutiara Tbk. Mutiara
» PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. BJB
» PT Bank CIMB Niaga Tbk. CIMB Niaga PT Bank CIMB Niaga Tbk. CIMB Niaga
» PT Bank Syariah Bukopin PT Bank Syariah Bukopin
» PT Bank Syariah Mandiri Tbk. PT Bank Syariah Mandiri Tbk.
» PT Bank OCBC NISP Tbk., PT Bank QNB Kesawan Tbk. dan PT Bank Himpunan Saudara
» PT Bank OCBC NISP Tbk., PT Bank QNB Kesawan Tbk. and PT Bank Himpunan Saudara
» Raiffeisien Bank International AG, Labuan Branch Raiffeisien Bank International AG, Labuan
» PT Bank Muamalat Tbk. PT Bank Muamalat Tbk.
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES UTANG OBLIGASI BONDS PAYABLE
» Equity-Linked Bonds Bakrieland Development Investment Pte Ltd. Tahun 2010 lanjutan
» Bakrieland Development Investment Pte Ltd. Equity-Linked Bonds Year 2010 continued
» Obligasi I Bakrieland Development Tahun 2008 Bakrieland Development bonds I Year 2008
» Obligasi I Bakrieland Development Tahun 2008 lanjutan
» UTANG PEMBELIAN ASET TETAP LOAN OF PURCHASE OF FIXED ASSETS
» UTANG PEMBELIAN ASET TETAP lanjutan LOAN OF PURCHASE OF FIXED ASSETS MODAL SAHAM CAPITAL STOCK
» MODAL SAHAM lanjutan CAPITAL STOCK continued WARAN WARRANT
» WARAN lanjutan WARRANT continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» PENGHASILAN USAHA BERSIH NET REVENUES
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» Beban Penjualan BEBAN USAHA OPERATING EXPENSES
» PENGHASILAN BEBAN BUNGA DAN KEUANGAN INTEREST INCOME EXPENSES AND FINANCIAL
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES IMBALAN KERJA KARYAWAN EMPLOYEES’ BENEFITS
» RESTRUKTURISASI UTANG DEBT RESTRUCTURING
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS AND BALANCES WITH RELATED PARTIES
» Penghasilan dan piutang usaha
» Revenue and trade receivables
» Piutang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other receivables Piutang pihak berelasi Due from related parties
» Piutang pihak berelasi lanjutan
» Due from related parties continued
» Utang usaha TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Trade payables TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Utang lain-lain TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Other payables Utang pihak berelasi Due to related parties
» Utang pihak berelasi lanjutan
» Due to related parties continued
» Uang muka pelanggan TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Customer deposit TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» Pendapatan ditangguhkan TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» SEGMEN USAHA SEGMENT INFORMATION
» Penghasilan SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Revenues 30 September 2013 SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Laba rugi usaha SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Income loss from operations 30 September 2013 Jumlah Aset Total Assets 30 September 2013
» Jumlah Aset lanjutan SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Total Assets continued 30 September 2013
» PERJANJIAN – PERJANJIAN DAN KOMITMEN PENTING lanjutan
» Ekuitas - kepentingan non-pengendali
» Equity - non-controlling interest
» Jumlah laba yang dapat diatribusikan kepada
» DIFFERENCE IN VALUE OF RESTRUCTURING TRANSACTION WITH ENTITIES UNDER COMMON
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
» KELOMPOK INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS BY CATEGORY
» KELOMPOK INSTRUMEN KEUANGAN lanjutan FINANCIAL
» DAMPAK EKONOMI KRISIS GLOBAL TERHADAP KELANGSUNGAN USAHA GRUP lanjutan
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