SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
46. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
46. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued Risiko Likuiditas lanjutan Liquidity Risk continued Tabel di bawah ini merupakan jadwal jatuh tempo liabilitas keuangan Grup pada tanggal 31 Desember 2014: The table below summarizes the maturity profile of the Group’s financial liabilities as of December 31, 2014: Di bawah 1 tahun 1-2 tahun 3-5 tahun Lebih 5 tahun Jumlah Below 1 years 1-2 years 3-5 years Over 5 years Total Utang bank dan Short-term bank lembaga keuangan and financial jangka pendek 693.650.268.171 - - - 693.650.268.171 institution loans Utang usaha 332.465.080.949 - - - 332.465.080.949 Trade payables Utang lain-lain 381.360.018.138 - - - 381.360.018.138 Other payables Biaya masih harus dibayar 410.815.251.209 - - - 410.815.251.209 Accrued expenses Advances from Uang muka pelanggan 213.255.413.786 576.175.404.741 73.000.767.714 862.431.586.241 customers Utang bank jangka Long-term bank panjang 228.675.505.271 742.821.506.778 - - 971.497.012.049 loans Utang usaha jangka Long-term trade panjang 17.193.791.670 - - - 17.193.791.670 payables Utang pembelian Liability for purchase aset tetap 1.194.905.736 1.414.586.515 - - 2.609.492.251 of fixed assets Utang obligasi 2.514.291.417.520 - - - 2.514.291.417.520 Convertible bonds Utang pihak berelasi - 14.757.906.502 58.634.138.789 30.831.394.624 104.223.439.915 Due to related parties Jumlah 4.792.901.652.450 1.335.169.404.536 131.634.906.503 30.831.394.624 6.290.537.358.113 Total JAMINAN COLLATERAL Entitas Anak menjaminkan persediaan sebagai jaminan atas utang bank jangka panjang lihat Catatan 9 dan 26 butir a, c, d, e, f dan g. Subsidiaries pledge inventory as collateral for long-term bank loans see Notes 9 and 26 points a, c, d, e, f and g. Entitas Anak menjaminkan tanah dan bangunan sebagai jaminan atas utang bank jangka panjang lihat Catatan 13, 16 dan 26. Subsidiaries pledge land and buildings as collateral for long-term bank loans see Notes 13, 16 and 26. Entitas Anak menjaminkan piutang usaha sebagai jaminan atas pinjaman modal kerja kepada PT Star Finance lihat Catatan 19. Subsidiary pledge trade receivables as collateral for working capital loans to PT Star Finance see Note 19. PENGELOLAAN MODAL CAPITAL MANAGEMENT Tujuan utama pengelolaan modal Grup adalah untuk memastikan terpeliharanya rasio modal yang sehat untuk mendukung usaha dan memaksimalkan imbal hasil bagi pemegang saham. The primary objective of the Group capital management is to ensure that healthy capital ratios are maintained in order to support its business and maximize shareholder value. Grup mengelola struktur permodalan dan melakukan penyesuaian, berdasarkan perubahan kondisi ekonomi. Untuk memelihara atau menyesuaikan struktur permodalan, Grup dapat menyesuaikan pembayaran dividen kepada pemegang saham, menerbitkan saham baru atau mengusahakan pendanaan melalui pinjaman. Tidak ada perubahan atas tujuan, kebijakan maupun proses selama periode penyajian. The Group manages its capital structure and makes adjustments to it, in light of changes in economic conditions. To maintain or adjust the capital structure, the Group may adjust the devidend payment to shareholders, the Group may issue new shares or raise debt financing. No changes were made in the objectives, policies or processes during the periods presented. Kebijakan Grup adalah mempertahankan struktur permodalan yang sehat untuk mengamankan akses terhadap pendanaan pada biaya yang wajar. The Group policy is to maintain a healthy capital structure in order to secure access to finance at a reasonable cost. 140Parts
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» POSISI KEUANGAN ASET Combining large and small scale development projects
» FINANCIAL POSITION ASSETS Combining large and small scale development projects
» KINERJA KEUANGAN PENGHASILAN USAHA
» FINANCIAL PERFORMANCE REVENUES Combining large and small scale development projects
» KEMAMPUAN MEMBAYAR UTANG Combining large and small scale development projects
» Transparansi Akuntabilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Transparency Accountability ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibility ABILITY TO MEET FINANCIAL OBLIGATION
» KemandirianIndependensi ABILITY TO MEET FINANCIAL OBLIGATION
» Kewajaran dan Kesetaraan ABILITY TO MEET FINANCIAL OBLIGATION
» Independence ABILITY TO MEET FINANCIAL OBLIGATION
» Fairness ABILITY TO MEET FINANCIAL OBLIGATION
» Green Operation Final PT Bakrieland AR 2014
» Green Architecture Final PT Bakrieland AR 2014
» Green Attitude Basis prinsip Green Attitude adalah budaya
» Bakrieland Goes to Campus Bakrieland Goes to Campus
» Green Office Final PT Bakrieland AR 2014
» Taman Sekolah Final PT Bakrieland AR 2014
» School Garden Final PT Bakrieland AR 2014
» Kampung Makmur Rasuna Epicentrum
» Agroforesty PERHIPTANI Park Krakatoa Nirwana Resort
» Desa Mandiri Bertakwa Bogor Nirwana Residence
» Desa Wisata JungleLand Final PT Bakrieland AR 2014
» Sosialisasi dan Edukasi Final PT Bakrieland AR 2014
» Pembentukan P2K3 Final PT Bakrieland AR 2014
» Socialization and Education Final PT Bakrieland AR 2014
» 201 Final PT Bakrieland AR 2014
» 981 Final PT Bakrieland AR 2014
» 501. Final PT Bakrieland AR 2014
» 882. Final PT Bakrieland AR 2014
» 354 Final PT Bakrieland AR 2014
» 252 Final PT Bakrieland AR 2014
» 165 Final PT Bakrieland AR 2014
» 435 Final PT Bakrieland AR 2014
» 412. Final PT Bakrieland AR 2014
» 028 Final PT Bakrieland AR 2014
» 511 Final PT Bakrieland AR 2014
» 527 Final PT Bakrieland AR 2014
» 614 201 Final PT Bakrieland AR 2014
» UMUM lanjutan GENERAL continued UMUM GENERAL
» UMUM lanjutan GENERAL continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI lanjutan
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS continued
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS ANAK DAN UNIT USAHA lanjutan
» ESTABLISHMENT,ACQUISITION AND DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENT continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Final PT Bakrieland AR 2014
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM lanjutan
» INVESTMENT IN SHARES OF STOCK AND ADVANCE FOR
» DANA DALAM PEMBATASAN lanjutan RESTRICTED FUNDS continued
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM
» TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» TANAH YANG BELUM DIKEMBANGKAN LAND BANK
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan
» ASSETS CLASSIFIED AS HELD FOR SALE continued
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL
» ASSETS CLASSIFIED AS HELD FOR SALE a. PT Nirwana Legian Hotel
» OTHER ASSETS Final PT Bakrieland AR 2014
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS continued
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PENDAPATAN DITANGGUHKAN lanjutan DEFERRED INCOME continued
» PERPAJAKAN TAXATION Final PT Bakrieland AR 2014
» BIAYA MASIH HARUS DIBAYAR lanjutan ACCRUED EXPENSES continued
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
» OBLIGASI KONVERSI CONVERTIBLE BONDS
» UTANG PEMBELIAN ASET TETAP LIABILITY FOR PURCHASE OF FIXED ASSETS
» OBLIGASI KONVERSI lanjutan CONVERTIBLE BONDS continued
» TAMBAHAN MODAL DISETOR - BERSIH lanjutan ADDITIONAL PAID-IN CAPITAL - NET continued
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» PENGHASILAN USAHA BERSIH NET REVENUES
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» BEBAN BUNGA DAN KEUANGAN - BERSIH INTEREST EXPENSES AND FINANCIAL CHARGES -
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES
» PENGHASILAN USAHA BERSIH lanjutan NET REVENUES continued
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» IMBALAN KERJA KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» PENGHASILAN BEBAN LAIN-LAIN lanjutan OTHERS INCOME EXPENSES continued
» IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» SEGMEN USAHA SEGMENT INFORMATION
» SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan
» SIGNIFICANT AGREEMENTS AND COMMITMENT continued
» LABA RUGI PER SAHAM DASAR BASIC EARNINGS LOSS PER SHARE
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
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