PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
40. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued a. Risiko kredit lanjutan a. Credit risk continued v Kualitas kredit aset keuangan lanjutan v Financial assets credit quality continued 31 Desember 31 Desember December December 2016 2015 Kas pada bank Cash in banks Dengan pihak yang memiliki peringkat Counterparties with external kredit eksternal Pefindo credit rating Pefindo AAA 877,277,018 513,557,909 AAA AA+ 753,751 53,002 AA+ AA - 459,902 AA 878,030,769 514,070,813 Dengan pihak yang memiliki peringkat Counterparties with external kredit eksternal Fitch credit rating Fitch AA- 3,367,425 - AAA A+ 24,904,466 - A+ A 46,012,262 - A A- - 885 A- 74,284,153 885 Dengan pihak yang memiliki peringkat Counterparties with external kredit eksternal Moody’s credit rating Moody’s A1 - 536 A1 Baa3 - 760,955 Baa3 - 761,491 Tidak memiliki peringkat kredit eksternal - 3,167,273 No external rating - 3,167,273 Jumlah kas pada bank 952,314,922 518,000,462 Total cash in banks Deposito jangka pendek Short-term time deposits Dengan pihak yang memiliki peringkat Counterparties with external kredit eksternal Pefindo credit rating Pefindo AAA 349,398,348 595,469,753 AAA AA 2,253,358 21,747,010 AA Jumlah deposito jangka pendek 351,651,706 617,216,763 Total short term time deposits Investasi jangka pendek Short-term investments Moody’s Moody’s Baa3 62,050,591 58,179,297 Baa3 62,050,591 58,179,297 Investasi jangka pendek Short-term investments Pefindo Pefindo AAA 3,688,058 3,457,593 AAA AA+ 1,459,169 1,338,268 AA+ A- - 1,693,864 A- BBB+ 1,634,953 - BBB+ 6,782,180 6,489,725 Jumlah investasi jangka Total short-term pendek 68,832,771 64,669,022 investments PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 5152 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated40. KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued b. Risiko pasar b. Market risk Grup memiliki eksposur terhadap risiko pasar, yaitu risiko suku bunga dan risiko mata uang asing. The Group is exsposed to market risk, in particular interest rate risk and foreign currency risk. Risiko tingkat bunga arus kas adalah risiko dimana arus kas masa depan dari suatu instrumen keuangan berfluktuasi karena perubahan suku bunga pasar. Cash flow interest rate risk is the risk that the future cash flows of a financial instrument will fluctuate because of changes in market interest rates. Grup memiliki pinjaman jangka pendek dan jangka panjang dengan bunga mengambang. Grup akan memonitor secara ketat pergerakan suku bunga di pasar dan apabila suku bunga mengalami kenaikan yang signifikan maka Perusahaan akan menegosiasikan suku bunga tersebut dengan para lenderkreditur. The Group’s short-term and long-term debt is charged with floating interest rates. Group will strictly monitor the market interest rate fluctuation and if the interest rate significantly increased, they will renegotiate the interest rate to the lenders. i Risiko tingkat bunga i Interest rate risk Grup memiliki eksposur terhadap fluktuasi tingkat suku bunga pasar yang berlaku baik atas risiko nilai wajar maupun arus kas. The Group takes on exposure to the effects of fluctuations in the prevailing levels of market interest rates on both its fair value and cash flow risks. Tabel di bawah ini mengikhtisarkan eksposur nilai wajar instrumen keuangan Grup terhadap risiko tingkat bunga. The tables below summarise the Group’s fair value exposure to interest rate risks. 31 DesemberDecember 2016 Bunga mengambangFloating interest Lebih dari Lebih dari 1 bulan sampai 3 bulan sampai Lebih dari dengan 3 bulan dengan 1 tahun 1 tahun Over 1 months Over 3 months Over up to 3 months up to 1 year 1 year Pinjaman bank Short-term jangka pendek - 100,000,000 - bank loan Pinjaman jangka panjang jatuh tempo dalam Short-term portion of waktu satu tahun 11,265,605 141,304,398 - long-term bank loans Pinjaman jangka panjang - setelah dikurangi bagian jatuh tempo dalam Long-term loans - net waktu satu tahun - - 953,480,749 of current maturities Total 11,265,605 241,304,398 953,480,749 TotalParts
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» GENERAL Financial Information | Perusahaan Gas Negara Persero Tbk PT
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» IKHTISAR Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SUMMARY Financial Information | Perusahaan Gas Negara Persero Tbk PT
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» INVESTASI JANGKA PENDEK lanjutan
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» UANG MUKA lanjutan ADVANCES continued
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
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» OTHER LONG-TERM RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENT IN SHARES OF STOCK continued
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI MINYAK DAN GAS OIL AND GAS PROPERTIES
» PROPERTI MINYAK DAN GAS lanjutan OIL AND GAS PROPERTIES continued
» ASET MINYAK DAN GAS lanjutan OIL AND GAS ASSETS continued
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» GOODWILL AND OTHER INTANGIBLE ASSETS
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» PINJAMAN BANK lanjutan BANK LOANS continued
» JBIC Agreement No. SLA-1156DP32003
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» BNI Perjanjian No. 058KPIPK2007 BNI Agreement No. 058KPIPK2007
» PT Bank Sumitomo Mitsui Indonesia Perjanjian No. SMBCINS2016
» PT Bank Sumitomo Mitsui Indonesia Agreement No. SMBCINS2016
» UTANG OBLIGASI BONDS PAYABLES
» UTANG OBLIGASI lanjutan BONDS PAYABLES continued
» PERPAJAKAN TAXATION Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERPAJAKAN lanjutan TAXATION continued
» IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
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» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
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» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN DISTRIBUSI DAN TRANSMISI DISTRIBUTION
» BEBAN ADMINISTRASI DAN UMUM GENERAL AND ADMINISTRATIVE EXPENSES
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» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI
» SIGNIFICANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» PROGRAM KEMITRAAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS Financial Information | Perusahaan Gas Negara Persero Tbk PT
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» TRANSAKSI NON KAS NON-CASH TRANSACTION
» REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
» INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION
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