526
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5159 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 46. KEBIJAKAN MANAJEMEN RISIKO lanjutan
46. RISK MANAGEMENT POLICY continued b. Risiko keuangan lanjutan
b. Financial risk continued II.
Risiko kredit lanjutan II. Credit risk continued
i Pihak ketiga dan pihak berelasi lanjutan
i Third parties and related parties
continued Aset keuangan yang belum jatuh
tempo dan tidak mengalami penurunan nilai
lanjutan Financial assets neither past due
nor impaired continued
2014 2013
Investasi jangka panjang Long-term investments
Diperingkat Rated
Peringkat AAA 7,611
13,032 Rating AAA
Peringkat AA 6,929
9,435 Rating AA
Peringkat AA- 241
246 Rating AA-
Peringkat BBB 2,000
- Rating BBB
Tidak diperingkat 277,451
31,274 Not rated
294,232 53,987
Piutang usaha Trade receivables
Pihak ketiga Third party
US10.000 US10,000
- Historis kredit baik 325,268
710,928 Good credit history -
- Pernah terjadi gagal bayar Some defaults in -
dalam dua tahun terakhir 9,573
36,669 the past two years
US10.000 317,191
330,348 US10,000
Pihak berelasi 354,460
1,023,209 Related parties
1,006,492 2,101,154
Piutang lain-lain
Other receivables
Pihak ketiga Third parties
US10.000 US10,000
- Historis kredit baik 384,554
401,213 Good credit history -
US10.000 17,603
43,049 US10,000
Pihak berelasi 34,959
447,410 Related parties
437,116 891,672
Aset lain-lain Other assets
Pihak ketiga 256,276
13,126 Third parties
Pihak berelasi 36,065
51,592 Related parties
292,341 64,718
527
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5160 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 46. KEBIJAKAN MANAJEMEN RISIKO lanjutan
46. RISK MANAGEMENT POLICY continued b. Risiko keuangan lanjutan
b. Financial risk continued II.
Risiko kredit lanjutan II. Credit risk continued
i Pihak ketiga dan pihak berelasi
lanjutan i
Third parties and related parties continued
Aset keuangan yang sudah lewat jatuh tempo namun tidak
mengalami penurunan nilai Financial assets that are past due
but not impaired
2014 2013
Piutang usaha Trade receivables
- Kurang dari 3 bulan 698,359
562,555 Less than 3 months -
- 3 - 6 bulan 37,220
29,810 3 - 6 months -
- 6 -12 bulan 250,623
32,793 6 - 12 months -
- 12 - 24 bulan 24,926
286,216 12 - 24 months -
- 24 bulan 1,286
220,214 24 months -
1,012,414 1,131,588
Piutang lain-lain
Other receivables
Pihak ketiga Third party
- Kurang dari 3 bulan 13,798
5,333 Less than 3 months -
- 3 - 6 bulan 3,227
334 3 - 6 months -
- 6 -12 bulan 7,413
287 6 - 12 months -
- 12 - 24 bulan 5,910
283 12 - 24 months -
- 24 bulan 139
142 24 months -
30,487 6,379
Pihak berelasi Related party
- Kurang dari 3 bulan 3,176
73 Less than 3 months -
- 3 - 6 bulan 414,033
904 3 - 6 months -
- 12 - 24 bulan 32
23 12 - 24 months -
- 24 bulan -
22 24 months -
417,241 1,022
447,728 7,401
Aset lain-lain Other assets
Pihak yang ketiga Third party
- Kurang dari 3 bulan 9,296
3,373 Less than 3 months -
- 24 bulan 96
- 24 months -
9,392 3,373
Piutang usaha Trade receivables
Piutang usaha dari pihak ketiga dan pihak berelasi yang sudah jatuh tempo namun
tidak mengalami penurunan nilai pada tanggal pelaporan terkait dengan
pelanggan yang tidak memiliki historis gagal bayar dalam dua tahun terakhir.
Beberapa piutang usaha dari pelanggan tersebut juga telah disertai dengan
agunanjaminan bank. Trade receivables from third parties
and related parties that are past due but not impaired at the reporting date
relate to customers who have not had defaults in the past two years. Some
of the accounts receivable from these customers have also been secured
with collateralbank guarantee.
Pada tanggal 31 Desember 2014, piutang usaha yang sudah lewat jatuh tempo
antara 12 – 24 bulan dan lebih dari 24 bulan terutama berasal dari TNIKemhan
sebesar US104.616 dengan nilai provisi US27.937.
As at 31 December 2014, trade receivables which are past due
between 12 – 24 months and more than 24 months primarily due from
TNIMinistry of Defence of US104,616 with provision amount
US27,937.
528
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5161 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 46. KEBIJAKAN MANAJEMEN RISIKO lanjutan
46. RISK MANAGEMENT POLICY continued b. Risiko keuangan lanjutan
b. Financial risk continued II.
