MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
c. Credit risk continued
Tabel berikut menyajikan analisis umur piutang usaha. The following table presents the aging analysis of trade receivables. 30 Juni 31 Desember June 30, December 31, 2016 2015 Belum jatuh tempo dan tidak mengalami penurunan nilai 381.580 732.985 Neither overdue nor impaired Lewat jatuh tempo tetapi tidak mengalami penurunan nilai Overdue but not impaired 1-30 hari 59.296 14.099 1-30 days 31-60 hari 26.352 5.697 31-60 days 61-150 hari 37.651 8.334 61-150 days Lebih dari 150 hari 40.606 25.400 Over 150 days Mengalami penurunan nilai 129.672 138.906 Impaired Total 675.157 925.421 Total Penyisihan penurunan nilai 129.672 135.421 Allowance for impairment Neto 545.485 790.000 Net Risiko piutang usaha yang belum jatuh tempo dan tidak mengalami penurunan nilai untuk mengalami penurunan nilai adalah kecil karena debitur memiliki rekam jejak yang baik dengan Grup. The risk of trade receivables that are neither overdue nor impaired becoming impaired is low as the parties have a good track record with the Group. Tergantung pada penilaian Grup, penyisihan khusus mungkin dibuat jika piutang dianggap tidak tertagih. Depending on the Group’s assessment, specific allowance may be made if a receivable was deemed uncollectible. Aset keuangan tidak lancar lainnya tertentu mengalami penurunan nilai yaitu terkait dengan efek perubahan nilai waktu uang atas klaim deposito ke Bank Mega Catatan 10 dan 31a. Certain other non-current financial assets have been impaired related to the impact of time value of money from claim of deposits to Bank Mega Notes 10 and 31a. d. Risiko likuiditas d. Liquidity risk Grup mengelola profil likuiditasnya untuk dapat mendanai pengeluaran modalnya dan mengelola utang yang jatuh tempo dengan menjaga kas yang cukup dan ketersediaan pendanaan melalui jumlah fasilitas kredit berkomitmen yang cukup. The Group manages its liquidity profile to be able to finance its capital expenditure and manage its maturing debts by maintaining sufficient cash and the availability of funding through an adequate amount of committed credit facilities. Grup secara reguler mengevaluasi proyeksi arus kas dan terus menerus menilai kondisi pasar keuangan untuk mengevaluasi kemungkinan mengejar inisiatif penggalangan dana. The Group regularly evaluates its projected and actual cash flow information and continuously assesses conditions in the financial markets to evaluate the possibility of pursuing fund-raising initiatives. Tabel berikut menyajikan profil jangka waktu pembayaran liabilitas keuangan Grup berdasarkan pembayaran kontraktual yang tidak didiskontokan. The following table presents the maturity profile of the Group’s financial liabilities based on undiscounted contractual payments. are in the Indonesian language. PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated 104 35. MANAJEMEN RISIKO KEUANGAN lanjutan 35. FINANCIAL RISK MANAGEMENT continuedParts
» Laporan Keuangan interim konsolidasian per 30 Juni 2016
» Pendirian Perusahaan Establishment of the Company
» Penawaran umum saham Public offering of shares
» Dewan Komisaris, Direksi, Komite Audit dan karyawan
» Board of Commissioners, Directors, Audit Committee and employees
» Dewan Komisaris, Direksi, Komite Audit dan karyawan lanjutan
» Board of Commissioners, Directors, Audit Committee and employees continued
» Entitas anak Subsidiaries UMUM lanjutan GENERAL continued
» Entitas anak lanjutan Subsidiaries continued
» IKHTISAR KEBIJAKAN SUMMARY OF
» Basis of preparation of the consolidated financial statements
» Prinsip-prinsip konsolidasi Principles of consolidation
» Principles of consolidation continued
» Investasi pada ventura bersama Investment in joint ventures
» Investment in joint ventures continued
» Kombinasi bisnis Business combination
» Business combination continued SUMMARY OF
» Business combination of entities under common control
» Financial instruments i. SUMMARY OF
» Financial instruments continued i.
» Financial instruments continued ii. Liabilitas keuangan lanjutan
» Financial instruments continued iii. Saling hapus instrumen keuangan
» Persediaan Inventories SUMMARY OF
» Aset takberwujud Intangible assets
» Investment property SUMMARY OF
» Investment property continued SUMMARY OF
» Penurunan nilai aset nonkeuangan Impairment of non-financial assets
» Provisi Provision SUMMARY OF
» Revenues and expenses recognition i.
» Employee benefits SUMMARY OF
» Program imbalan pasti SUMMARY OF
» Defined benefit plans SUMMARY OF
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN SUMMARY OF
» Segmen operasi Operating segments
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Operating segments continued SUMMARY OF
» Laba per saham Earnings per share
» Biaya emisi saham Shares issuance cost
» Penerapan standar akuntansi baru Adoption of new accounting standards
» IKHTISAR KEBIJAKAN Laporan Keuangan interim konsolidasian per 30 Juni 2016
» Adoption of new accounting standards continued
» Standar akuntansi yang telah disahkan namun belum berlaku efektif
» Accounting standards issued but not yet effective
» SUMMARY OF Laporan Keuangan interim konsolidasian per 30 Juni 2016
» PERTIMBANGAN, ESTIMASI DAN Laporan Keuangan interim konsolidasian per 30 Juni 2016
» Pertimbangan Judgements SIGNIFICANT ACCOUNTING
» Judgements continued PERTIMBANGAN, ESTIMASI
» Estimasi dan asumsi Estimates and assumptions
» Estimates and assumptions continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS
» PERSEDIAAN INVENTORIES Laporan Keuangan interim konsolidasian per 30 Juni 2016
» UANG MUKA ADVANCES Laporan Keuangan interim konsolidasian per 30 Juni 2016
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» ASET KEUANGAN TIDAK LANCAR LAINNYA lanjutan
» OTHER NON-CURRENT FINANCIAL ASSETS continued
» Investasi tersedia untuk dijual Available-for-sale investments
» Investasi pada ventura bersama Investment in joint venture
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» ASET LAIN-LAIN OTHER ASSETS PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
» PT Bank Rakyat Indonesia Persero Tbk “BRI”
» PT Bank Rakyat Indonesia Persero Tbk “BRI” lanjutan
» PT Bank Rakyat Indonesia Persero Tbk “BRI” continued
» PT Bank ANZ Indonesia “ANZ” PT Bank ANZ Indonesia “ANZ”
» PT Bank ICBC Indonesia “ICBC” PT Bank ICBC Indonesia “ICBC”
» PT Bank ICBC Indonesia “ICBC” lanjutan PT Bank ICBC Indonesia “ICBC” continued
» PT Bank Mizuho Indonesia “Mizuho” PT Bank Mizuho Indonesia “Mizuho”
» PT Bank Sumitomo Mitsui Indonesia “SMBC”
» PT Bank PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PT Bank Sumitomo Mitsui Indonesia “SMBC” lanjutan
» Pajak dibayar di muka Prepaid taxes
» Pajak dibayar di muka lanjutan Prepaid taxes continued
» Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset pajak tangguhan Deferred tax assets
» Surat ketetapan dan tagihan pajak Tax assessment and collection letters
» Surat ketetapan PERPAJAKAN lanjutan TAXATION continued
» Tax assessment and collection letters continued
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU”
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU” lanjutan
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU” continued
» ANZ ANZ PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» ANZ lanjutan ANZ continued PT Bank BNI Syariah “BNI Syariah” PT Bank BNI Syariah “BNI Syariah”
» Pinjaman Sindikasi Syndicated Loan
» PT Bank Syariah Mandiri PT Bank Syariah Mandiri
» Program imbalan pensiun Pension benefits plan
» Program imbalan pensiun lanjutan Pension benefits plan continued
» Imbalan kerja jangka panjang lainnya Other long-term employee benefits
» Program pensiun iuran pasti Defined contribution pension plan
» Tambahan modal disetor Additional paid-in capital
» Dividend and general reserve
» Penghasilan komprehensif lain Other comprehensive income
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» PENDAPATAN REVENUES Laporan Keuangan interim konsolidasian per 30 Juni 2016
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» LAIN-LAIN OTHERS INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» INFORMASI MENGENAI Laporan Keuangan interim konsolidasian per 30 Juni 2016
» RELATED PARTIES INFORMATION continued
» Legal case PERJANJIAN PENTING,
» Legal case continued PERJANJIAN PENTING,
» Perjanjian kerja sama Cooperation agreement
» Cooperation agreement continued PERJANJIAN PENTING,
» Komitmen pengeluaran barang modal Capital expenditure commitments
» Fasilitas penjaminan bank Bank guarantee facilities
» RELATED PARTIES INFORMATION continued INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
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