TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO PERUSAHAAN FINANCIAL RISK MANAGEMENT ASSESSMENT OBJECTIVES AND POLICIES
37. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO PERUSAHAAN lanjutan
37. FINANCIAL RISK MANAGEMENT ASSESSMENT OBJECTIVES AND POLICIES continued
a. Risiko Pasar lanjutan a. Market Risk continued Risiko Tingkat Bunga lanjutan Interest Rate Risk continued Kelompok Usaha melakukan penelaahan berkala atas dampak perubahan suku bunga dan senantiasa menjaga komposisi pendanaan dengan pinjaman tingkat bunga variabel dan tetap sesuai kebutuhan untuk mengelola risiko suku bunga. Pinjaman dengan bunga tetap diperoleh Perusahaan melalui penerbitan utang obligasi yang tercatat di BEI. Berdasarkan analisis tersebut, Kelompok Usaha menghitung dampak terhadap laba rugi dari pergeseran tingkat bunga yang ditetapkan. The Group performs regular review on the impact of interest rate changes and always maintains the composition of loans obtained in variable and fixed rates in accordance to their needs to manage the interest rate risk. The Company obtained fixed rate loans from the issuance of bonds payable which are listed in IDX. Based on this analysis, the Group calculate the impact on profit and loss of a defined interest rate shift. Tabel berikut menyajikan nilai tercatat instrumen keuangan yang dimiliki oleh Kelompok Usaha yang terpengaruh oleh risiko suku bunga berdasarkan tanggal jatuh tempo: The following table sets out the carrying amounts, by maturity, of the Group’s financial instruments that are exposed to interest rate risk: 30 September 2015September 30, 2015 Nilai tercatat Kurang dari Lebih dari pada tanggal satu tahun satu tahun 30 September 2015 Less than More than Carrying value as of one year one year September 30, 2015 Suku Bunga Mengambang Floating rate Aset Asset Setara kas 135.179 - 135.179 Cash equivalents Liabilitas Liabilities Utang bank jangka pendek 145.834 - 145.834 Short-term bank loans Utang bank jangka panjang Setelah dikurangi bagian yang jatuh tempo dalam Long-term bank loans waktu satu tahun - 149.788 149.788 - net of current maturities Liabilitas - neto 10.655 149.788 160.443 Liabilities - net b. Risiko Kredit b. Credit Risk Kelompok Usaha tidak memiliki risiko yang signifikan terhadap risiko kredit. Kelompok Usaha memiliki kebijakan untuk memastikan keseluruhan penjualan produk dilakukan kepada pelanggan dengan reputasi dan riwayat kredit yang baik. Selain itu, Kelompok Usaha senantiasa melakukan penelaahan berkala atas kredit pelanggan yang ada. The Group has no significant concentrations of credit risk. The Group has policies in place to ensure that sales of products are made to customers with an appropriate reputation and credit history. In addition, the Group always perform regular credit reviews of their existing customers. are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 11537. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO PERUSAHAAN lanjutan
Parts
» Pendirian Perusahaan dan Informasi Umum Establishment of the Company and General
» Penawaran Umum Efek Perusahaan Company’s Public Offerings
» Penawaran Company’s Public Offerings continued
» Penawaran UMUM lanjutan GENERAL continued
» Komisaris, Direksi dan Karyawan lanjutan Commissioners, Directors and Employees
» Struktur Entitas Anak Subsidiaries’ Structure
» Struktur entitas anak lanjutan Subsidiaries’ Structure continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kombinasi Bisnis lanjutan Business Combinations continued
» Kombinasi Bisnis Entitas Sepengendali Combination Business of Entities Under
» Kas dan Setara Kas Cash and Cash Equivalents Transaksi dengan Pihak-pihak Berelasi
» Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Dibayar di Muka Prepaid Expenses Investasi pada Entitas Asosiasi
» Investments in Associated Company
» Investasi pada Entitas Asosiasi lanjutan
» Investments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases Aset Tetap Property, Plant and Equipment
» Aset Tetap lanjutan Property, Plant and Equipment continued
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan Kerja lanjutan Employee Benefit Liabilities continued
» Transaksi dan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign Currency Perpajakan Taxation
» Perpajakan lanjutan Taxation continued
» Laba per Saham Earnings per Share
» Segmen Operasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Operating Segments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» Biaya Emisi Efek SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Securities Issuance Costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Properti Investasi Investment Property
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» Evaluasi Individual Individual Assessment
» SUMBER ESTIMASI SUMBER ESTIMASI SOURCE OF
» SUMBER ESTIMASI PT Set Sempurna Tbk
» SOURCE OF PT Set Sempurna Tbk
» KOMBINASI BISNIS ENTITAS SEPENGENDALI BUSINESS
» KOMBINASI BISNIS ENTITAS SEPENGENDALI lanjutan
» BUSINESS COMBINATION PT Set Sempurna Tbk
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS lanjutan PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES PT Set Sempurna Tbk
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES PT Set Sempurna Tbk
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATED COMPANIES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENTS IN ASSOCIATED COMPANIES
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY,
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK BANK LOANS UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued
» UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES TRANSAKSI DERIVATIF DERIVATIVE TRANSACTION
» TRANSAKSI DERIVATIF lanjutan DERIVATIVE TRANSACTION continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» UTANG OBLIGASI - NETO BONDS PAYABLE - NET
» UTANG OBLIGASI - NETO lanjutan BONDS PAYABLE - NET continued
» UTANG OBLIGASI - NETO lanjutan BONDS PAYABLE - NET continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTEREST continued DIVIDEN TUNAI CASH DIVIDENDS
» DIVIDEN TUNAI lanjutan CASH DIVIDENDS continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» PENDAPATAN OPERASI LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASI LAINNYA OTHER OPERATING EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» BALANCES AND PT Set Sempurna Tbk
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN SIGNIFIKAN, PERIKATAN DAN KONTINJENSI lanjutan
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO PERUSAHAAN lanjutan
» FINANCIAL RISK MANAGEMENT ASSESSMENT OBJECTIVES AND POLICIES continued
» NILAI WAJAR INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
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