MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued

INFORMASI TAMBAHANSUPPLEMENTARY INFORMATION PT BENTOEL INTERNASIONAL INVESTAMA Tbk INDUK PERUSAHAAN SAJAPARENT ENTITY ONLY Lampiran 62 Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 DAN 2012 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 AND 2012 Figures in tables are expressed in million of Rupiah, unless otherwise stated 2013 2012 LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman bank jangka pendek 2,419,543 1,208,459 Short-term bank loans Utang usaha - pihak ketiga 74,308 27,724 Trade payable - third parties Utang cukai 49,066 28,046 Excise payable Utang kepada pihak berelasi 2,992,109 524,433 Due to related parties Utang lain-lain: Other payables: - Pihak berelasi 8,113 34,858 Related parties - - Pihak ketiga 2,343 1,272 Third parties - Akrual 405,510 194,998 Accruals Liabilitas imbalan kerja jangka pendek 58,204 29,250 Short-term employee benefits liabilities Liabilitas pembayaran berbasis saham 12,942 Share-based payment liabilities Utang pajak: Taxes payable: - Pajak lainnya 4,884 4,600 Other taxes - Pendapatan tangguhan 5,512 - Deferred Income Jumlah liabilitas jangka pendek 6,019,592 2,066,582 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Pinjaman bank jangka panjang - 1,998,420 Long-term bank loans Pinjaman jangka panjang dari pihak berelasi 3,309,700 9,700 Long-term loan from related party Liabilitas imbalan pasca kerja 29,390 24,130 Post-employment benefits obligation Jumlah liabilitas jangka panjang 3,339,090 2,032,250 Total non-current liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar - 21.546.000.000 Authorised - 21,546,000,000 - dengan nilai nominal Rp 50 shares with par value of Rupiah penuh per saham Rp 50 full Rupiah per share - Modal ditempatkan dan disetor Issued and fully paid - penuh 7.240.005.000 saham 362,000 362,000 7,240,005,000 shares Tambahan modal disetor 115,276 115,276 Additional paid-in capital Saldo laba: Retained earnings: - Dicadangkan 4,000 4,000 Appropriated - - Belum dicadangkan 107,635 439,865 Unappropriated - Jumlah ekuitas 588,911 921,141 Total equity JUMLAH LIABILITAS DAN EKUITAS 9,947,593 5,019,973 TOTAL LIABILITIES AND EQUITY