TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
39. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
39. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
Direksi menelaah dan menyetujui kebijakan pengelolaan risiko-risiko sebagaimana dirangkum di bawah ini: lanjutan The Board of Directors reviews and approves policies for managing each of these risks which are summarized below: continued Risiko likuiditas lanjutan Liquidity risk continued Tabel berikut ini menunjukan profil jangka waktu pembayaran liabilitas Kelompok Usaha berdasarkan pembayaran dalam kontrak pada tanggal 30 Juni 2017 dan 31 Desember 2016. The table below summarises the maturity profile of the Group’s financial liabilities based on contractual undiscounted payments as of June 30, 2017 and December 31, 2016. Akan jatuh tempo pada tahunExpected maturity in year 2017 2018 2019 2020 2021 Total Pada As of 30 Juni 2017 June 30, 2017 Pinjaman jangka pendek - Short-term loans - pihak ketiga 53.268.670 - - - - 53.268.670 third parties Utang usaha - Trade payables - pihak ketiga 783.389.694 - - - - 783.389.694 third parties Utang dividen 10.733.726 - - - - 10.733.726 Dividends payable Utang lain-lain - Other payables - pihak ketiga 262.056.989 - - - - 262.056.989 third parties Beban akrual 239.492.451 - - - - 239.492.451 Accrued expenses Utang sewa pembiayaan 1.368.347 2.427.362 1.333.738 63.392 36.561 5.229.400 Finance lease payables Obligasi konversi Convertible bonds Pihak berelasi - - - - 62.380.000 62.380.000 Related parties Pinjaman bank jangka panjang 3.500.000 14.000.000 21.000.000 22.400.000 5.600.000 66.500.000 Long-term bank loans Utang jangka panjang lainnya 721.399.021 45.248.076 487.342.372 548.283.391 582.633.193 2.384.906.053 Other long-term payable Total 2.075.208.898 61.675.438 509.676.110 570.746.783 650.649.754 3.867.956.983 Total Akan jatuh tempo pada tahunExpected maturity in year 2017 2018 2019 2020 2021 Total Pada As of 31 Desember 2016 December 31, 2016 Pinjaman jangka pendek - Short-term loans - pihak ketiga 58.556.776 - - - - 58.556.776 third parties Utang usaha - Trade payables - pihak ketiga 530.923.304 - - - - 530.923.304 third parties Utang dividen 10.733.726 - - - - 10.733.726 Dividends payable Utang lain-lain - Other payables - pihak ketiga 186.176.100 - - - - 186.176.100 third parties Beban akrual 240.458.781 - - - - 240.458.781 Accrued expenses Utang sewa pembiayaan 1.346.018 634.672 338.831 63.392 36.561 2.419.474 Finance lease payables Obligasi konversi Convertible bonds Pihak berelasi - - - - 62.380.000 62.380.000 Related parties Pihak ketiga - - - - 20.050.500 20.050.500 Third party Pinjaman bank jangka panjang 7.000.000 14.000.000 21.000.000 22.400.000 5.600.000 70.000.000 Long-term bank loans Utang jangka panjang lainnya 369.490.000 430.489.440 519.704.480 597.740.768 649.335.008 2.566.759.696 Other long-term payable Total 1.404.684.705 445.124.112 541.043.311 620.204.160 737.402.069 3.748.458.357 Total The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Six-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 13539. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
Parts
» laporan keuangan pt elang mahkota teknologi tbk 30
» Pendirian Perusahaan Establishment of the Company Public Offering of the Company’s Shares
» Penawaran Umum Struktur Kelompok Usaha Group Structure
» Struktur Kelompok Usaha lanjutan Group Structure continued
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan
» Boards of Commissioners and Directors, Audit Committee and Employees
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan lanjutan
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements continued
» Changes in accounting policies and disclosure
» Perubahan kebijakan Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Kas dan Setara Kas dan Aset Keuangan lancar Lainnya
» Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Dibayar di Muka Prepaid Expenses
» Aset Takberwujud Intangible Assets
» Aset Takberwujud lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Assets continued Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Tambahan Modal Disetor - Neto Additional Paid-in Capital - Net
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Transaksi dan Saldo dalam Mata Uang Asing Foreign
» Transaksi dan Saldo dalam Mata Uang Asing lanjutan
» Foreign Currency Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Liabilitas Imbalan Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee Benefits Liabilities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba per Saham Earnings per Share
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» Instrumen Keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial Instruments continued ii Liabilitas Keuangan
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS
» ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER
» ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES laporan keuangan pt elang mahkota teknologi tbk 30
» UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN ASSOCIATED COMPANIES
» GOODWILL DAN ASET TAKBERWUJUD GOODWILL AND INTANGIBLE ASSETS
» GOODWILL DAN laporan keuangan pt elang mahkota teknologi tbk 30
» BIAYA SEWA DIBAYAR DI MUKA JANGKA PANJANG
» PREPAID LONG-TERM RENT laporan keuangan pt elang mahkota teknologi tbk 30
» INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
» INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK
» ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITIES
» PINJAMAN JANGKA PANJANG LONG-TERM PAYABLES
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM PAYABLES continued
» UTANG JANGKA PANJANG LAINNYA OTHER LONG-TERM PAYABLES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE
» OBLIGASI KONVERSI CONVERTIBLE BONDS
» OBLIGASI KONVERSI lanjutan CONVERTIBLE BONDS continued PAJAK PENGHASILAN INCOME TAXES
» PAJAK PENGHASILAN lanjutan INCOME TAXES continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI laporan keuangan pt elang mahkota teknologi tbk 30
» NON-CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» SELISIH NILAI TRANSAKSI DENGAN PIHAK NONPENGENDALI
» DIFFERENCE IN VALUE OF TRANSACTIONS WITH NON-CONTROLLING INTERESTS
» SELISIH NILAI TRANSAKSI DENGAN PIHAK NONPENGENDALI lanjutan
» DIFFERENCE IN VALUE OF TRANSACTIONS WITH SALDO LABA RETAINED EARNINGS
» SALDO LABA lanjutan RETAINED EARNINGS continued PENDAPATAN REVENUES
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Saldo dan Transaksi dengan Pihak-pihak Berelasi Balances and Transactions with Related Parties
» Saldo dan Transaksi dengan Pihak-pihak Berelasi lanjutan
» Balances and Transactions with Related Parties continued
» Sifat Hubungan dengan Pihak Berelasi
» PERJANJIAN DAN INFORMASI PENTING SIGNIFICANT
» PERJANJIAN DAN laporan keuangan pt elang mahkota teknologi tbk 30
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
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