Perjanjian pengusahaan jalan tol lanjutan
39. ASET ATAU LIABILITAS MONETER BERSIH DALAM MATA UANG ASING
39. NET MONETARY ASSETS OR LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut dalam satuan penuh, kecuali jumlah setara Rupiah: The Group has assets and liabilities denominated in foreign currencies as follows in full amounts, except Rupiah equivalent: 2014 Jumlah setara Lain-lain Rupiah USD JPY Others Rp Equivalent Aset Assets Kas dan setara kas 684,207,027 509,112,985 1,424,352 8,582 Cash and cash equivalents Piutang usaha 883,019,668 757,799,831 2,248,875 11,092 Trade receivables Piutang lain-lain 125,799,800 6,653,429 31,056 1,566 Other receivables Investasi lain-lain 32,097,528 - - 399 Other investments Piutang pembiayaan 190,892,728 - - 2,375 Financing receivables Aset lain-lain 1,186,252 - 540,646 21 Other assets 1,917,203,003 1,273,566,245 4,244,929 24,035 Liabilitas Liabilities Pinjaman jangka pendek 615,340,533 - - 7,653 Short-term borrowings Utang usaha 867,712,591 2,633,895,929 3,153,002 11,108 Trade payables Liabilitas lain-lain 82,779,596 459,271,826 798,790 1,088 Other liabilities Akrual 18,086,343 30,033,167 124,256 230 Accruals Utang jangka panjang 2,569,286,175 - 74,355,969 32,887 Long-term debt 4,153,205,238 3,123,200,922 78,432,017 52,966 Liabilitas bersih 2,236,002,235 1,849,634,677 74,187,088 28,931 Net liabilities Liabilitas yang dilindung 2,477,217,860 - 75,740,434 31,759 Liabilities hedged nilai Asetliabilitas bersih 241,215,625 1,849,634,677 1,553,346 2,828 Net assetsliabilities setelah lindung nilai after hedge Dalam ekuivalen Rupiah 3,001 192 19 2,828 Rupiah equivalent dalam miliaran in billions 2013 Jumlah setara Lain-lain Rupiah USD JPY Others Rp Equivalent Aset Assets Kas dan setara kas 426,038,486 482,938,194 2,226,761 5,276 Cash and cash equivalents Piutang usaha 867,257,933 633,046,879 2,110,188 10,670 Trade receivables Piutang lain-lain 76,911,723 16,558,750 118,009 941 Other receivables Investasi lain-lain 37,187,415 - - 453 Other investments Piutang pembiayaan 153,917,569 - - 1,876 Financing receivables Aset lain-lain 706,668 - 612,607 17 Other assets 1,562,019,794 1,132,543,823 5,067,565 19,233 Liabilitas Liabilities Pinjaman jangka pendek 658,166,963 523,895,058 - 8,083 Short-term borrowings Utang usaha 814,860,106 2,578,920,976 4,714,732 10,290 Trade payables Liabilitas lain-lain 73,497,106 61,932,556 2,584,868 935 Other liabilities Akrual 27,171,132 8,849,105 301,624 336 Accruals Utang jangka panjang 1,775,980,585 - - 21,647 Long-term debt 3,349,675,892 3,173,597,695 7,601,224 41,291 Liabilitas bersih 1,787,656,098 2,041,053,872 2,533,659 22,058 Net liabilities Liabilitas yang dilindung 1,675,538,094 - - 20,423 Liabilities hedged nilai Liabilitas bersih 112,118,004 2,041,053,872 2,533,659 1,635 Net liabilities setelah lindung nilai after hedge Dalam ekuivalen Rupiah 1,367 237 31 1,635 Rupiah equivalent dalam miliaran in billions Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.Parts
» 7. 4. 4. 9. 8. 5. Sudirman Maman Rusdi 1. annual report astra 2014
» INFORMASI UMUM annual report astra 2014
» Pendirian dan informasi lainnya
» Establishment and other information
» Anggaran dasar GENERAL INFORMATION
» Articles of association GENERAL INFORMATION
» INFORMASI UMUM lanjutan annual report astra 2014
» Perubahan struktur permodalan GENERAL INFORMATION continued
» Changes in capital structure
» Perubahan struktur permodalan lanjutan
» Changes in capital structure continued
» Struktur Grup GENERAL INFORMATION continued
» The Group Structure GENERAL INFORMATION continued
» Struktur Grup lanjutan GENERAL INFORMATION continued
» The Group Structure continued
» Dewan Komisaris, Direksi, Komite Audit
» Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
» Basis of preparation of the consolidated
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING
» Prinsip-prinsip konsolidasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation continued
» Foreign currency translation SUMMARY OF SIGNIFICANT ACCOUNTING
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Kas, setara kas dan deposito
» Cash, cash equivalents and deposits
» Piutang usaha dan piutang lain-lain
» Piutang SUMMARY OF SIGNIFICANT ACCOUNTING
» Consumer financing receivables and
» Repossessed collateral SUMMARY OF SIGNIFICANT ACCOUNTING
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING
» Investasi pada instrumen utang, instrumen
» Properti investasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Investment properties SUMMARY OF SIGNIFICANT ACCOUNTING
» Properti investasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Investment properties continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Tanaman perkebunan SUMMARY OF SIGNIFICANT ACCOUNTING
» Plantations SUMMARY OF SIGNIFICANT ACCOUNTING
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Properti pertambangan Mining properties
» Hak konsesi SUMMARY OF SIGNIFICANT ACCOUNTING
» Concession rights SUMMARY OF SIGNIFICANT ACCOUNTING
» Goodwill SUMMARY OF SIGNIFICANT ACCOUNTING
» Biaya eksplorasi dan pengembangan
» Exploration SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING
» Impairment SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif lanjutan
» Derivative SUMMARY OF SIGNIFICANT ACCOUNTING
» Utang usaha SUMMARY OF SIGNIFICANT ACCOUNTING
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING
» Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Saham Shares SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» IKHTISAR annual report astra 2014
» Pengakuan SUMMARY OF SIGNIFICANT ACCOUNTING
» Revenue SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan lanjutan Taxation continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa pembiayaan – Grup merupakan pihak yang menyewa Finance leases – the Group is the lessee
» IKHTISAR IKHTISAR annual report astra 2014
» Sewa lanjutan Leases continued
» SUMMARY OF SIGNIFICANT ACCOUNTING
» KOMBINASI annual report astra 2014
» Kombinasi bisnis SIGNIFICANT BUSINESS COMBINATIONS,
» Business combinations SIGNIFICANT BUSINESS COMBINATIONS,
» Transaksi SIGNIFICANT BUSINESS COMBINATIONS,
» KOMBINASI KOMBINASI annual report astra 2014
» Pelepasan entitas anak SIGNIFICANT BUSINESS COMBINATIONS,
» Disposal of subsidiary SIGNIFICANT BUSINESS COMBINATIONS,
» BankCash in bank CASH AND CASH EQUIVALENTS
» Deposito berjangka dan call depositsTime and call deposits
» INVESTASI LAIN-LAIN annual report astra 2014
» OTHER INVESTMENTS annual report astra 2014
» INVESTASI LAIN-LAIN lanjutan annual report astra 2014
» OTHER INVESTMENTS continued annual report astra 2014
» PIUTANG USAHA annual report astra 2014
» TRADE RECEIVABLES annual report astra 2014
» PIUTANG USAHA lanjutan annual report astra 2014
» TRADE RECEIVABLES continued annual report astra 2014
» PIUTANG PEMBIAYAAN annual report astra 2014
» Piutang pembiayaan konsumen Consumer financing receivables
» PIUTANG PEMBIAYAAN lanjutan annual report astra 2014
» Piutang pembiayaan konsumen lanjutan Consumer financing receivables continued
» Piutang sewa pembiayaan Finance lease receivables
» Piutang sewa pembiayaan lanjutan Finance lease receivables continued
» OTHER RECEIVABLES annual report astra 2014
» PIUTANG LAIN-LAIN lanjutan annual report astra 2014
» Aset dan liabilitas derivatif
» Derivative assets and liabilities
» Aset dan liabilitas derivatif lanjutan
» Derivative OTHER RECEIVABLES continued
» Surat utang subordinasi OTHER RECEIVABLES continued
» Subordinated note OTHER RECEIVABLES continued
» Surat utang subordinasi lanjutan
» Subordinated note continued OTHER RECEIVABLES continued
» Pinjaman karyawan OTHER RECEIVABLES continued
» Loans to officers and employees
» PERSEDIAAN annual report astra 2014
» INVENTORIES annual report astra 2014
» PERSEDIAAN lanjutan annual report astra 2014
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN lanjutan TAXATION continued
» Taxes payable PERPAJAKAN lanjutan TAXATION continued
» Bebanmanfaat pajak penghasilan PERPAJAKAN lanjutan TAXATION continued
» Income tax expensesbenefits PERPAJAKAN lanjutan TAXATION continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Aset PERPAJAKAN lanjutan TAXATION continued
» Deferred PERPAJAKAN lanjutan TAXATION continued
» Administrasi PERPAJAKAN lanjutan TAXATION continued
» Administration PERPAJAKAN lanjutan TAXATION continued
» Surat ketetapan pajak PERPAJAKAN lanjutan TAXATION continued
» Tax assessments PERPAJAKAN lanjutan TAXATION continued
» Tarif pajak PERPAJAKAN lanjutan TAXATION continued
» Tax rates PERPAJAKAN lanjutan TAXATION continued
» INVENTORIES continued INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES continued
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATES
» INVESTASI PADA annual report astra 2014
» INVESTMENTS IN ASSOCIATES continued
» TANAMAN PERKEBUNAN PLANTATIONS annual report astra 2014
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued
» HAK KONSESI CONCESSION RIGHTS
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» Pinjaman bank dan lainnya Bank and other loans
» Pinjaman bank dan lainnya lanjutan Bank and other loanscontinued
» Pinjaman sindikasi Syndicated loans
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» AKRUAL ACCRUALS annual report astra 2014
» AKRUAL lanjutan ACCRUALS continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT OBLIGATIONS
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE
» PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
» Pinjaman bank LONG-TERM BANK LOANS AND OTHER LOANS continued
» Bank loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman bank lanjutan LONG-TERM BANK LOANS AND OTHER LOANS continued
» Bank loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman sindikasi LONG-TERM BANK LOANS AND OTHER LOANS continued
» Syndicated loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman sindikasi lanjutan LONG-TERM BANK LOANS AND OTHER LOANS continued
» Syndicated loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman dari pihak selain bank
» Non-bank loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman dari pihak selain bank lanjutan
» Non-bank loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Informasi lainnya LONG-TERM BANK LOANS AND OTHER LOANS continued
» Other information LONG-TERM BANK LOANS AND OTHER LOANS continued
» Utang obligasi SURAT BERHARGA YANG DITERBITKAN DEBT SECURITIES IN ISSUE
» Bonds SURAT BERHARGA YANG DITERBITKAN DEBT SECURITIES IN ISSUE
» SURAT BERHARGA annual report astra 2014
» DEBT SECURITIES IN ISSUE continued a.
» Medium Term Note DEBT SECURITIES IN ISSUE continued a.
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDEND annual report astra 2014
» DIVIDEN lanjutan DIVIDEND continued
» SALDO LABA DICADANGKAN APPROPRIATED RETAINED EARNINGS
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» PENDAPATAN BERSIH NET REVENUE
» KARAKTERISTIK BEBAN annual report astra 2014
» EXPENSES BY NATURE annual report astra 2014
» EXPENSES BY NATURE continued
» PENGHASILAN LAIN-LAIN OTHER INCOME
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Sifat hubungan Nature of relationships
» Pendapatan bersih RELATED PARTY INFORMATION continued a.
» Net revenue RELATED PARTY INFORMATION continued a.
» INFORMASI MENGENAI INFORMASI MENGENAI
» Penghasilan bunga dan biaya keuangan Interest income and finance costs
» INFORMASI MENGENAI annual report astra 2014
» Interest RELATED PARTY INFORMATION continued d.
» Penghasilan komisi RELATED PARTY INFORMATION continued d.
» Commission income RELATED PARTY INFORMATION continued d.
» Piutang lain-lain RELATED PARTY INFORMATION continued g.
» Other receivables RELATED PARTY INFORMATION continued g.
» Utang usaha RELATED PARTY INFORMATION continued h.
» Trade payables RELATED PARTY INFORMATION continued h.
» Utang jangka panjang RELATED PARTY INFORMATION continued j.
» Long-term debts RELATED PARTY INFORMATION continued j.
» Pembiayaan bersama RELATED PARTY INFORMATION continued j.
» Joint financing RELATED PARTY INFORMATION continued j.
» Program imbalan pascakerja Post-employment benefit plans
» Kompensasi personil manajemen kunci
» Key management personnel compensation
» LABA PER SAHAM EARNINGS PER SHARE MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Piutang usaha MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Trade receivables MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Piutang usaha lanjutan MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Trade receivables continued Piutang pembiayaan Financing receivables
» Piutang pembiayaan lanjutan MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS continued
» Perjanjian pengusahaan jalan tol
» Toll road concession rights agreement
» Perjanjian pengusahaan jalan tol lanjutan
» Perjanjian lisensi, bantuan teknis, royalti,
» PERJANJIAN, KOMITMEN DAN LIABILITAS KONTINJENSI YANG SIGNIFIKAN lanjutan
» Perkebunan plasma SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Plasma plantations SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Fasilitas kredit SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Credit facilities SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa operasi SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Operating lease commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa operasi lanjutan
» Komitmen pembelian barang modal
» Capital commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Pengembangan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Tuntutan PT Era Giat Prima lanjutan PT Era Giat Prima Claim continued
» NET MONETARY ASSETS OR LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» PERISTIWA SETELAH PERIODE PELAPORAN SUBSEQUENT EVENTS
Show more