Consumer financing receivables, net

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in billions of Rupiah, unless otherwise stated Halaman - 46 - Page 8. PIUTANG LAIN-LAIN lanjutan 8. OTHER RECEIVABLES continued a. Aset dan liabilitas derivatif lanjutan a. Derivative assets and liabilities continued Nilai wajar bersih yang telah diakui dalam laporan laba rugi konsolidasian, kerugian Rp 1 miliar 2010: keuntungan Rp 13 miliar dicatat di dalam beban pokok pendapatan dan keuntungan Rp 1,3 miliar 2010: keuntungan Rp 1 miliar dicatat di dalam keuntungan atau kerugian bersih selisih kurs. The net fair value that have been recognised in the consolidated profit and loss account, loss of Rp 1 billion 2010: gain of Rp 13 billion has been recorded in the cost of revenue and gain of Rp 1.3 billion 2010: gain of Rp 1 billion has been recorded in the net foreign exchange gain or loss. Keuntungan dan kerugian di ekuitas atas cross currency swap dan interest rate swap akan diakui pada laporan laba rugi konsolidasian sepanjang periode lima tahun ke depan sesuai dengan jatuh tempo dari pinjaman yang bersangkutan. Gains and losses recognised in equity on cross currency and interest rate swaps will be released to the consolidated profit and loss account over the next five years following the maturity of the related loans. Pada tanggal 31 Desember 2011, tingkat suku bunga tetap sehubungan dengan interest rate swaps untuk mata uang asing berkisar antara 0,7 sampai 5,5 2010: 0,7 sampai 5,6 dan untuk IDR antara 6,6 sampai 12,6 2010: 6,6 sampai 16,3. Suku bunga mengambang yang utama adalah SBI, LIBOR dan SIBOR. As at 31 December 2011, the fixed interest rates relating to interest rate swaps for foreign currencies vary from 0.7 to 5.5 2010: 0.7 to 5.6 and for IDR from 6.6 to 12.56 2010: 6.6 to 16.3. The main floating rate are SBI, LIBOR and SIBOR. Pada tanggal 31 Desember 2011 dan 2010 tidak terdapat aset derivatif yang mengalami penurunan nilai. As at 31 December 2011 and 2010, there is no impairment in respect of derivative assets. Informasi lain mengenai aset dan liabilitas derivatif pada tanggal 31 Desember 2011 adalah sebagai berikut: Other information relating to derivative assets and liabilities as at 31 December 2011 is as follows: Pihak dalam kontrakCounterparties Jadwal penyelesaianSettlement schedule PT Bank Central Asia Tbk JanuariJanuary 2012 PT Bank Permata Tbk 24 MeiMay 2012 United Overseas Bank Ltd 24 September 2012 The Bank of Tokyo-Mitsubishi UFJ Ltd FebruariFebruary 2012 – September 2013 Citibank N.A. FebruariFebruary 2012 – November 2013 PT Bank DBS Indonesia September 2012 – JanuariJanuary 2014 Natixis 10 MaretMarch 2014 Sumitomo Mitsui Banking Corporation MaretMarch 2012 – MaretMarch 2014 PT Bank UOB Buana Tbk MeiMay 2014 – JuniJune 2014 PT Bank Internasional Indonesia Tbk JuliJuly 2014 JP Morgan Chase Bank N.A. OktoberOctober 2013 – JuliJuly 2014 PT Bank BNP Paribas Indonesia OktoberOctober 2013 – AgustusAugust 2014 PT Bank Mizuho Indonesia JanuariJanuary 2012 – September 2014 PT Bank OCBC NISP Tbk JuniJune 2013 – JanuariJanuary 2015 PT Bank Danamon Indonesia Tbk September 2013 – JanuariJanuary 2015 The Hongkong and Shanghai Banking Corporation Ltd September 2012 – April 2015 Standard Chartered Bank MeiMay 2012 – MeiMay 2015 PT Bank ANZ Indonesia JanuariJanuary 2012 – MaretMarch 2016