Informasi segmen lanjutan Summary

PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk. dan Entitas Anak and Subsidiaries Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements lanjutan continued Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated 46

7. Aset keuangan yang diukur pada nilai wajar

melalui laporan laba rugi lanjutan

7. Financial assets at fair value through profit or loss

continued Treasury Bills Treasury Bills Treasury Bills merupakan penempatan dalam bentuk US Treassury Bills, 8.072.000 lembar jangka waktu 6 bulan yang jatuh tempo pada Januari 2014 dengan nilai US 8.070.367,66 dengan yield pada saat jatuh tempo sebesar 0,041. Hal ini sehubungan dengan persyaratan dalam perjanjian utang obligasi - Surat Hutang Senior sebesar US 150.000 ribu lihat catatan 22. Penempatan ini telah dicairkan pada Januari 2014. Treasury Bills represents placement in the form of US Treasury Bills, 8,072,000 bills with a period of 6 months matured in January 2014 with a value of US 8,070,367.66 with yield at maturity amounting to 0,041. This was in compliance with the terms of the bond loan agreement - Senior Notes of US 150,000 thousands see note 22. This placement was terminated in January 2014.

8. Aset keuangan lainnya

8. Other financial assets

Lancar : Current : The Bank of New York Mellon The Bank of New York Mellon - cadangan pembayaran - interest reserve bunga 44.520.408 - accounts Tidak lancar : Non current : Rupiah : Rupiah : Manfaat lindung nilai 571.300.000 531.730.000 Hedging benefits Cadangan pembayaran bunga Interest reserve accounts Merupakan rekening cadangan bunga ditempatkan pada The Bank of New York Mellon, Cabang Singapura, untuk mencadangkan jumlah dana yang akan digunakan untuk pembayaran bunga obligasi setiap enam bulan atas Surat Hutang Senior - nominal US 66.576.000 lihat catatan 22. Represents as an interest reserve account placed with The Bank of New York Mellon, Singapore Branch, to maintain at all times an amount in cash equal to the semi-annual interest payment for the Bond of Senior Notes - principal US 66,576,000 see note 22. Manfaat lindung nilai Hedging benefits Aset keuangan manfaat lindung nilai merupakan nilai manfaat lindung atas utang obligasi yang dilindung nilai antara lain : Financial assets hedging benefits represents the value of the benefits from protected bonds payable which was hedged among others : Spread Manfaat lindung nilai Jumlah Rupiah penuh Masa berlaku kontrak Benefits of hedging Amount USD Full of rupiah Validity period of contract 31 Des. Dec. 2014 31 Des. Dec. 2013 Bank Barclays PLC, Singapore 10.000.000 9.400 – 11.000 27 Maret March 2017 16.000.000 16.000.000 UBS AG, Singapore 40.000.000 9.400 – 11.000 27 Maret March 2017 64.000.000 64.000.000 J.P. Morgan, Singapore 10.000.000 9.400 – 11.000 27 Maret March 2017 16.000.000 16.000.000 Morgan Stanley Co 40.000.000 9.400 – 11.000 27 Maret March 2017 - 64.000.000 Nomura Singapore Ltd 20.000.000 11.000 – 12.500 27 Maret March 2017 - 23.780.000 Nomura Singapore Ltd 15.000.000 11.000 – 12.500 27 Maret March 2017 - 17.835.000 Morgan Stanley Co 30.000.000 9.900 – 11.500 25 Maret March 2020 48.000.000 48.000.000 Morgan Stanley Co 40.000.000 10.000 – 11.500 25 Maret March 2020 60.000.000 60.000.000 J.P. Morgan, Singapore 30.000.000 9.900 – 11.500 24 Maret March 2020 48.000.000 48.000.000 J.P. Morgan, Singapore 40.000.000 10.000 – 11.500 24 Maret March 2020 60.000.000 60.000.000 Morgan Stanley Co 30.000.000 10.200 – 11.700 25 Maret March 2020 45.000.000 45.000.000 Morgan Stanley Co 30.000.000 10.200 – 11.700 25 Maret March 2020 45.000.000 45.000.000 Nomura Singapore Ltd 35.000.000 11.500 – 12.500 27 Maret March 2020 32.900.000 24.115.000 Morgan Stanley Co 40.000.000 9.400 – 11.000 25 Januari January 2019 64.000.000 - Nomura Singapore Ltd 35.000.000 11.000 – 12.500 25 Januari January 2019 50.400.000 - Deutsche Bank AG Singapore 25.000.000 12.000 – 13.500 29 Januari January 2019 11.000.000 - J.P. Morgan, Singapore 25.000.000 12.000 – 13.500 29 Januari January 2019 11.000.000 - 571.300.000 531.730.000