Earnings Per Share Net Income
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 119 -
Carrying value Estimated Fair
Values Rp 000,000
Rp 000,000
Financial Assets At fair value through profit and loss
Short-term investment - securities - shares and warrants 1,033,109
1,033,109 Short-term investment - securities - bonds
72,397 72,397
Short-term investment - securities - units of mutual fund 3,128,024
3,128,024 Segregated funds net assets unit link - shares
36,072 36,072
Segregated funds net assets unit link - units of mutual fund 5,929,443
5,929,443 Segregated funds net assets sharia - units of mutual fund
40,413 40,413
Held to maturity Short-term investment - securities - bonds
1,287,659 1,468,652
Short-term investment - securities - credit link note 63,070
63,070 Short-term investment - securities - Bank Indonesia Intervention
171,273 171,273
Short-term investment - securities - export bill receivable 322,030
322,030 Segregated funds net assets unit link - bonds
44,471 48,349
Segregated funds net assets sharia - bonds 21,591
23,591 Available for sale
Short-term investment - securities - shares 1,190,672
1,190,672 Short-term investment - securities - bonds
36,493 36,493
Loans and receivables Cash and cash equivalents
1,980,945 1,980,945
Securities purchased under agreements to resell 107,141
107,141 Short-term investment - securities - placement with other banks
706,189 706,189
Short-term investment - securities - time deposits 33,543
33,543 Consumer financing receivables - net
376,961 376,961
Net investments in finance lease - net 163,869
163,869 Factoring receivables - net
187,558 187,558
Segregated funds net assets unit link - time deposits 984,135
984,135 Segregated funds net assets unit link - cash in banks
35,927 35,927
Segregated funds net assets unit link - investment receivables 2,271
2,271 Segregated funds net assets sharia - time deposits
3,000 3,000
Segregated funds net assets sharia - cash in banks 4,599
4,599 Segregated funds net assets sharia - investment receivables
504 504
Securities agent receivables 165,481
165,481 Other accounts receivable - net
542,356 542,356
Loans - net 6,934,157
6,989,076 Investment in shares of stock
337,182 337,182
Other assets 10,239
10,239 Total financial assets
25,952,774 26,194,564
Financial Liabilities
Deposits and deposits from other banks 9,604,110
9,604,110 Securities sold under agreements to repurchase
32,069 32,069
Accounts payable 2,115
2,115 Securities agent payables
415,650 415,650
Loans received 512,265
512,265 Accrued expenses
43,868 43,868
Other liabilities 336,618
336,618 Total financial liabilities
10,946,695 10,946,695
December 31, 2010
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 120 - Fair value of short term investments in securities, segregated funds net assets - unit link, and
segregated funds net assets – sharia shares that are traded in Indonesia Stock Exhange, and bonds based on market price. The fair value of short term investment securities, segregated
funds net assets - unit link, and segregated funds net assets – sharia unit mutual fund were based on net asset value published.
Fair value of loans, consumer financing receivables, finance lease, factoring receivables, and other receivables are determined based on discounted cash flow analysis using market interest
rate. There is no reliable basis for measuring the fair value of investment in shares Notes 2i and 17,
thus, the investments in shares are stated at cost. Deposits and deposits from other banks have a demand feature, thus, the fair value is not less
than the amount payable on demand discounted from the first date that the amount could be required to be paid which is equal to the carrying amount.
The fair value of loan received is determined based on discounted cash flow analysis using market interest rates.
Fair value of cash and cash equivalents, short-term investment in time deposits, placements with other banks, Bank Indonesia intervention, export bill receivable, securities purchased under
agreements to resell, securities agent receivables, segregated funds net assets – unit link investment receivable, segregated funds net assets – sharia investment receivable, other
assets security deposits and money transfer, accounts payable, securities sold under agreement to repurchase, securities agent payables, accrued expenses, and other liabilities
approximates the carrying value due to short term nature of transactions.