Financial Risk Management Policies And Objectives
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 DAN TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED
– Continued
- 75 - Pada akhir periode pelaporan, tidak terdapat
kemungkinan pihak lawan kontrak jaminan keuangan akan mengklaim sesuai kontrak.
Sebagai konsekuensinya,
jumlah yang
dimasukkan di atas adalah nihil. Perkiraan ini dapat berubah tergantung pada probabilitas
pihak lawan mengklaim sesuai dengan jaminan
yang merupakan
fungsi dari
kemungkinan bahwa piutang keuangan yang dimiliki oleh pihak lawan yang dijamin
menderita kerugian kredit. At the end of the reporting period, it was not
probable that the counterparty to the financial guarantee contract will claim under
the contract. Consequently, the amount included above is nil. The estimate is subject
to change depending on the probability of the
counterparty claiming
under the
guarantee which is a function of the likelihood that the financial receivables held
by the counterparty which are guaranteed suffer credit losses.
Jumlah yang dicakup di atas untuk instrumen suku bunga variabel untuk liabilitas keuangan
non-derivatif harus berubah jika perubahan suku bunga variabel berbeda dengan estimasi
suku bunga yang ditentukan pada akhir periode pelaporan.
The amounts included above for variable interest rate instruments for non-derivative
financial liabilities is subject to change if changes in variable interest rates differ to
those estimates of interest rates determined at the end of the reporting period.
c. Nilai wajar instrumen keuangan c. Fair value of financial instruments
Kecuali sebagaimana tercantum dalam tabel berikut, manajemen menganggap bahwa nilai
tercatat aset keuangan dan liabilitas keuangan diakui dalam laporan keuangan konsolidasian
mendekati nilai wajarnya Except as detailed in the following table,
management consider that the carrying amounts of financial assets and financial
liabilities recognized in the consolidated financial statements approximate their fair
values.
Nilai Nilai
tercatat tercatat
Carrying Nilai wajar
Carrying Nilai wajar
amount Fair value
amount Fair value
Rp Rp
Rp Rp
Utang sewa pembiayaan 687.578.304
798.952.116 814.900.354
916.990.331 Finance lease obligations
Utank bank 127.539.738.930
131.663.964.861 -
- Bank loans
Utang jangka panjang lainnya 103.580.964
120.417.063 -
- Other long term liabilities
December 31, 2012 31 Desember 2012
31 Desember 2013 December 31, 2013
Nilai wajar dihitung berdasarkan analisis arus kas yang diskontokan.
The fair value were determined based on discounted cash flow analysis.