are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENT As of December 31, 2014 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
88
31. TUJUAN DAN
KEBIJAKAN MANAJEMEN
RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES continued
b. Risiko suku bunga lanjutan b. Interest rate risk continued
Pengelolaan risiko likuiditas dilakukan secara hati-hati antara lain dengan memonitor profil
jatuh tempo pinjaman dan sumber pendanaan, menjaga tersedianya kecukupan kas dan
memastikan tersedianya pendanaan dari sejumlah fasilitas kredit. Kebijakan manajemen
likuiditas Perusahaan dan Entitas Anak dilakukan dengan menjaga keseimbangan dan
memastikan keseimbangan antara arus kas masuk dan arus kas keluar.
The management of liquidity risk is performed prudently by, among others, monitoring the
maturity profile of the borrowings and funding sources, maintaining the availibility of sufficient
cash and ensuring the availability of funding from a number of credit facilities. The
Company
and Subsidiaries
liquidity management
policy are
conducted by
maintaining and ensuring the balance between the cash inflows and cash outflows.
c. Risiko likuiditas c. Liquidity risk
Tabel di bawah menunjukkan analisis jatuh tempo liabilitas keuangan Perusahaan dan
Entitas Anaknya dalam rentang waktu yang menunjukkan jatuh tempo kontraktual untuk
semua liabilitas keuangan dimana jatuh tempo kontraktual sangat penting untuk pemahaman
terhadap arus kas. The following table analyze the Company’ and
its Subsidiaries’ financial liabilities into relevant maturity groupings based on their contractual
maturities for all financial liabilities for which the contractual maturities are essential for an
understanding of the timing of the cash flows.
31 Desember 2014December 31, 2014
Jumlah Arus kas
Kurang dari Antara
Lebih dari tercatat
kontraktual 1 tahun
1 dan 2 tahun 2 tahun
Carrying Contractual
Not later Between
More than amount
cash flows than 1 year
1 and 2 years 2 years
____
Pinjaman jangka pendek 22.554.049.366
22.554.049.366 22.554.049.366
- -
Short-term loans Utang usaha
56.510.997.989 56.510.997.989
56.510.997.989 -
- Trade payables
Utang lain-lain - pihak ketiga 28.092.724.637
28.092.724.637 28.092.724.637
- -
Other payables - third parties Biaya masih harus dibayar
16.771.009.094 16.771.009.094
16.771.009.094 -
- Accrued expenses
Liabilitas imbalan kerja Short-term employee benefits
jangka pendek 343.919.663
343.919.663 343.919.663
- -
liability Utang jangka panjang:
Long-term debts: Pinjaman bank
1.432.993.944.055 1.437.558.829.025
387.090.788.811 434.114.083.591
616.353.956.623 Bank loans
____
Total 1.557.266.644.804
1.561.831.529.774 511.363.489.560
434.114.083.591 616.353.956.623
Total
31 Desember 2013December 31, 2013
Jumlah Arus kas
Kurang dari Antara
Lebih dari tercatat
kontraktual 1 tahun
1 dan 2 tahun 2 tahun
Carrying Contractual
Not later Between
More than amount
cash flows than 1 year
1 and 2 years 2 years
____
Pinjaman jangka pendek 10.000.000.000
10.000.000.000 10.000.000.000
- -
Short-term loans Utang usaha
35.870.795.341 35.870.795.341
35.870.795.341 -
- Trade payables
Utang lain-lain - pihak ketiga 20.169.128.292
20.169.128.292 20.169.128.292
- -
Other payables - third parties Biaya masih harus dibayar
26.965.746.622 26.965.746.622
26.965.746.622 -
- Accrued expenses
Liabilitas imbalan kerja Short-term employee benefits
jangka pendek 724.698.004
724.698.004 724.698.004
- -
liability Utang jangka panjang:
Long-term debts: Pinjaman bank
1.150.717.954.773 1.154.949.758.287
284.098.914.208 347.136.163.198
523.714.680.881 Bank loans
____
Total 1.244.448.323.032
1.248.680.126.546 377.829.282.467
347.136.163.198 523.714.680.881
Total
