PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 125 - Fair value of short term investments in securities shares that are traded in Indonesia Stock
Exhange, bonds and units of mutual fund and segregated funds net assets - unit link based on fair value, net asset value published was calculated by investment manager..
Fair value of loans, consumer financing receivables, finance lease, factoring receivables, and other receivables are determined based on discounted cash flow analysis using market interest
rate. There is no reliable basis for measuring the fair value of investment in shares Notes 2i and 17,
thus, the investments in shares are stated at cost. Deposits and deposits from other banks have a demand feature, thus, the fair value is not less
than the amount payable on demand discounted from the first date that the amount could be required to be paid which is equal to the carrying amount.
The fair value of loan received is determined based on discounted cash flow analysis using market interest rates.
Fair value of cash and cash equivalents, short-term investment in time deposits, placements with other banks, Bank Indonesia Intervention, export bill receivable, securities purchased under
agreements to resell, securities agent receivables, segregated funds net assets – unit link investment receivable, other assets security deposits and money transfer, securities sold
under agreement to repurchase, securities agent payables, accrued expenses, and other liabilities approximates the carrying value due to short term nature of transactions.
56. Agreements and
Engagements a.
On June 6, 2008, the Company entered into room leasing agreement with ASM, a subsidiary, relating to lease at office building of Plaza Simas which is located at
Jl. Fachrudin No. 20, Central Jakarta. The lease term is for 15 years, starting from October 1, 2008 up to October 1, 2023 Note 53.
b. AJSM, a subsidiary, entered into cooperation agreements, wherein AJSM was appointed as
insurance agent with third parties. The third parties are PT Bank Commonwealth Indonesia, PT Bank Mayapada Tbk, PT Bank Permata Tbk, PT Bank Muamalat Indonesia, PT Bank
OCBC NISP Tbk, PT Bank Nusantara Parahyangan Tbk, PT Bank Windu Kentjana International Tbk, PT Bank BCA Syariah, BS, PT Bank Kesawan Tbk, PT Bank Syariah
Mandiri, PT Bank UOB Buana Tbk, PT Bank Mega Tbk, PT ICB Bumiputera Indonesia Tbk, PT Bank International Indonesia Tbk, PT Bank Mutiara Tbk, PT Bank Victoria International
Tbk, Bank of China Limited and some Bank Perkreditan Rakyat.
c.
SMF, a subsidiary, has entered into a Joint Financing Agreement by transferring Receivables Portfolio and Appointment as Security Agent and Chanelling Credit Transfer
Agreement with BS Note 7.
d.
Since September 2006, ABSM, a subsidiary, entered into certain lease agreements operating lease with BS, a subsidiary, on motor vehicles and office equipment owned by
ABSM with lease periods ranging from four 4 up to eight 8 years until 2014 Note 21.
e.
On October 22, 2007, SMF, a subsidiary, entered into operating lease agreement with BS on SMF’s automatic teller machine ATM. The operating lease agreement is valid from
November 22, 2007 to January 20, 2012 and has been extended until January 22, 2016.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 126 -
57. Commitments and Contingencies
a. BS, a subsidiary, has commitments on purchases and sales of foreign currency Spot and Forward which have not yet been realized as of December 31, 2012 and 2011. Details are
as follows: December 31,
December 31, 2012
2011
Spot and forward contracts to purchase foreign currencies
U.S Dollar 38,261
188,604 Euro
38,195 117,148
Singapore Dollar 964
- Total
77,420 305,752
Spot and forward contracts to sell foreign currencies
U.S Dollar 39,244
700,278 Australian Dollar
- 212
Euro 38,195
- Japan Yen
36,624 -
Singapore Dollar 394
- Total
114,457 700,490
b. BS has commitments and contingent receivables and liabilities under export-import, guarantees and loans given to the customers as follows:
December 31, December 31,
2012 2011
Commitments Commitment Liabilities
Unused loan commitments granted to customers
219,849 125,400
Irrevocable Letters of Credit 47,542
44,878 Total
267,391 170,278
Contingencies Contingent receivables
Past due interest revenues 27,721
19,946 Contingent liabilities
Bank guarantees issued 572,274
490,301 Net
544,553 470,355
As of December 31, 2012 and 2011, the total commitments and contingencies transactions which consist of letters of credit and bank guarantees with related parties amounted to
Rp 21,386 and Rp 45,617, respectively Note 53. As of December 31, 2012 and 2011, the average term of letters of credit are 1 up to
12 months and 1 up to 8 months, respectively, while for bank guarantees are from 18 days up to 38 months and 1 month up to 39 months, respectively.