Piutang usaha lanjutan MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 105 - Page 36. MANAJEMEN RISIKO KEUANGAN lanjutan 36. FINANCIAL RISK MANAGEMENT continued Nilai wajar instrumen keuangan Fair values of financial instruments a Instrumen keuangan yang diukur pada nilai wajar lanjutan a Financial instruments that are measured at fair value continued Nilai wajar aset dan liabilitas finansial, beserta nilai tercatatnya, adalah sebagai berikut: The fair values of financial assets and liabilities, together with the carrying amounts, are as follows: 2014 2013 Nilai tercatat Carrying value Nilai wajar Fair value Nilai tercatat Carrying value Nilai wajar Fair value Aset keuangan: Financial assets: Kas dan setara kas 20,902 20,902 18,557 18,557 Cash and cash equivalents Piutang usaha 21,332 21,332 19,843 19,843 Trade receivables Piutang pembiayaan 60,705 60,001 54,677 49,751 Financing receivables Piutang lain-lain 4,500 4,388 5,521 5,524 Other receivables Investasi lain-lain 5,732 5,673 4,439 4,432 Other investments 113,171 112,296 103,037 98,107 Liabilitas keuangan: Financial liabilities: Utang usaha 18,839 18,839 17,275 17,275 Trade payables Liabilitas lain-lain 2,694 2,694 2,304 2,304 Other liabilities Akrual 5,450 5,450 6,013 6,013 Accruals Pinjaman jangka pendek 10,586 10,586 12,854 12,854 Short-term borrowings Utang jangka panjang: Long-term debt: Pinjaman bank dan 37,485 37,579 27,717 27,794 Bank loans and pinjaman lain-lain other loans Surat berharga yang 20,952 20,808 22,459 22,424 Debt securities diterbitkan in issue Utang sewa 1,049 1,049 1,493 1,493 Obligations under pembiayaan finance leases 97,055 97,005 90,115 90,157 Diukur dengan hirarki pengukuran nilai wajar Tingkat 3, kecuali aset dan liabilitas derivatif diukur dengan hirarki pengukuran nilai wajar Tingkat 2 serta kas dan setara kas, beberapa investasi lain-lain dan surat berharga yang diterbitkan diukur dengan hirarki pengukuran nilai wajar Tingkat 1. Measured by fair value measurement hierarchy Level 3, except for derivative assets and liabilities measured by fair value measurement hierarchy Level 2 and cash and cash equivalents, certain other investments and debt securities in issue measured by fair value measurement hierarchy Level 1. Tingkat suku bunga yang digunakan untuk mendiskontokan estimasi arus kas di masa datang adalah sebagai berikut: Interest rates used to discount estimated future cash flows are as follows: 2014 2013 Rupiah Rupiah Piutang pembiayaan 9.00 - 32.77 12.00 - 31.89 Financing receivables Piutang lain-lain 14.53 9.18 - 14.64 Other receivables Utang jangka panjang 7.75 - 11.40 8.50 - 19.00 Long-term debts Mata uang asing Foreign currencies Piutang pembiayaan 10.50 9.25 Financing receivables Piutang lain-lain 6.10 5.70 Other receivables Utang jangka panjang - 2.25 Long-term debts