DIVIDEN DIVIDEND SOCI FS Des 2016 Final Released 1490945373
30. MANAJEMEN RISIKO
KEUANGAN DAN PENGELOLAAN MODAL lanjutan 30. FINANCIAL RISKS MANAGEMENT AND CAPITAL MANAGEMENT continued Manajemen Risiko Keuangan lanjutan Financial Risks Management continued a. Risiko pasar lanjutan a. Market risk continued i Risiko suku bunga lanjutan i Interest rate risk continued Tabel berikut menyajikan nilai tercatat, jatuh tempo, instrumen keuangan Grup yang rentan terhadap risiko suku bunga: The following table sets out the carrying amount, by maturity, of the Group’s financial instruments that are exposed to interest rate risk: Suku bunga mengambang Floating rate 31 DesemberDecember 31, 2016 Dalam 1 tahun 1-2 tahun Lebih dari 2 tahun Total Within 1 year 1-2 years More than 2 years Total Aset keuangan Financial assets Kas di bank dan Cash in banks deposito berjangka 2.980.814 - - 2.980.814 and time deposits Kas yang dibatasi penggunaannya 9.009.126 - - 9.009.126 Restricted cash Liabilitas keuangan Financial liabilities Pinjaman bank jangka pendek 36.369.149 - - 36.369.149 Short-term bank loans Pinjaman bank jangka panjang 18.708.132 24.763.804 142.307.200 185.779.136 Long-term bank loans 31 DesemberDecember 31, 2015 Dalam 1 tahun 1-2 tahun Lebih dari 2 tahun Total Within 1 year 1-2 years More than 2 years Total Aset keuangan Financial assets Kas di bank dan Cash in banks deposito berjangka 6.573.288 - - 6.573.288 and time deposits Kas yang dibatasi penggunaannya 4.350.534 - - 4.350.534 Restricted cash Liabilitas keuangan Financial liabilities Pinjaman bank jangka pendek 18.745.909 - - 18.745.909 Short-term bank loans Pinjaman bank jangka panjang 50.562.103 52.670.603 67.307.062 170.539.768 Long-term bank loans Analisis sensitivitas untuk risiko suku bunga Sensitivity analysis for interest rate risk Pada tanggal 31 Desember 2016, jika tingkat suku bunga pinjaman meningkat menurun sebesar 50 basis poin dengan semua variabel konstan, laba sebelum beban pajak konsolidasian untuk tahun yang berakhir pada tanggal tersebut lebih rendahtinggi sebesar AS765.541 terutama sebagai akibat kenaikanpenurunan biaya bunga atas pinjaman dengan tingkat bunga mengambang. As of December 31, 2016, if the interest rates of the loans have been 50 basis points higherlower with all other variables held constant, the consolidated income before tax expense for the year then ended would have been USD765,541 lowerhigher, mainly as a result of higherlower interest expense on loans with floating interest rates.Parts
» SOCI FS Des 2016 Final Released 1490945373
» Pendirian Perusahaan dan Informasi Umum
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Efek Perusahaan
» Penawaran Umum UMUM lanjutan GENERAL continued
» Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian lanjutan
» Basis of Preparation of Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» Akuntansi Kombinasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» Kombinasi Bisnis Business Combination
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Kas dan Setara Kas dan Kas yang Dibatasi
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transactions with SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan Penurunan Nilai Piutang Allowance for Impairment of Receivables
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventory SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap lanjutan Fixed Assets continued
» Aset Takberwujud SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Asset SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban Revenues and Expenses Recognition
» Pengakuan Pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Pajak Penghasilan lanjutan Income Tax continued Akuntansi
» Accounting for Tax Amnesty Assets and
» Akuntansi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Kapitalisasi Biaya Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dan Saldo dalam Mata Uang Asing
» Transaksi dan Saldo dalam Mata Uang Asing lanjutan
» Biaya Emisi Saham Share Issuance Costs
» Provisi dan Kontinjensi Provisions and Contingencies
» Standar Akuntansi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI SOCI FS Des 2016 Final Released 1490945373
» SOURCE OF ESTIMATION UNCERTAINTY
» SOURCE OF SOCI FS Des 2016 Final Released 1490945373
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK
» ESTABLISHMENTS, ACQUISITIONS SOCI FS Des 2016 Final Released 1490945373
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK lanjutan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
» KAS YANG SOCI FS Des 2016 Final Released 1490945373
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES SOCI FS Des 2016 Final Released 1490945373
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA
» PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES
» ASET TAKBERWUJUD INTANGIBLE ASSET
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSET continued
» PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Artha Graha Internasional Tbk BAG lanjutan
» PT Bank Artha Graha Internasional Tbk BAG continued
» PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA
» PT Bank Central Asia Tbk BCA lanjutan PT
» PT Bank Jasa Jakarta BJJ PT Bank Jasa Jakarta BJJ
» PT Bank Jasa Jakarta BJJ lanjutan PT Bank Jasa Jakarta BJJ continued
» PT Bank OCBC NISP Tbk OCBC PT Bank OCBC NISP Tbk OCBC
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» PT Bank Mandiri Persero Tbk Mandiri lanjutan
» PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Sinarmas Tbk Sinarmas
» PT Bank Sinarmas Tbk Sinarmas PT Inti Energi Line IEL
» PT PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» Pinjaman Sindikasi - Standard Chartered Bank SCB, Singapura dan PT Bank
» Syndicate Loan - Standard Chartered Bank SCB, Singapore and PT Bank Mandiri
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION SOCI FS Des 2016 Final Released 1490945373
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
» BALANCES AND SOCI FS Des 2016 Final Released 1490945373
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» DBS Bank Lt, Singapura DBS DBS Bank Lt, Singapore DBS
» DBS Bank Lt, Singapura DBS lanjutan DBS
» RHB Bank L Ltd., Singapura RHB RHB Bank L Ltd., Singapore RHB
» CIMB Bank Berhad, Singapura CIMB
» CIMB Bank Berhad, Singapore CIMB
» CIMB Bank Berhard, Singapore CIMB
» PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
» LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» MODAL SAHAM DAN TAMBAHAN MODAL DISETOR
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDEND SOCI FS Des 2016 Final Released 1490945373
» LABA PER SAHAM EARNINGS PER SHARE
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» PENDAPATAN NETO NET REVENUES
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan 28. COST OF REVENUES continued
» BEBAN USAHA 27. OPERATING EXPENSES
» BEBAN KEUANGAN FINANCE COSTS MANAJEMEN RISIKO
» Risiko pasar lanjutan Market risk continued
» Risiko kredit lanjutan Credit risk continued
» Risiko likuiditas Liquidity risk
» Risiko likuiditas lanjutan Liquidity risk continued
» NILAI WAJAR SOCI FS Des 2016 Final Released 1490945373
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» SEGMEN OPERASI OPERATING SEGMENT
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS GOODWILL GOODWILL
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