Deposito berjangka dan call deposits lanjutanTime and call deposits continued

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in billions of Rupiah, unless otherwise stated Halaman - 46 - Page 8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES 2013 2012 Pihak berelasi lihat Catatan 34h 897 727 Related parties refer to Note 34h Pihak ketiga 5,488 2,681 Third parties 6,385 3,408 Penyisihan piutang ragu-ragu 8 4 Provision for doubtful receivables 6,377 3,404 Rincian piutang lain-lain berdasarkan sifatnya adalah sebagai berikut: Details of other receivables by nature are as follows: 2013 2012 Aset derivatif 3,371 900 Derivative assets Surat utang subordinasi 609 484 Subordinated note Aset reasuransi: Reinsurance assets: - Estimasi kerugian 534 533 - Estimated losses - Pendapatan premi tangguhan 322 208 - Unearned premium income Pinjaman karyawan 391 377 Loans to officers and employees Agunan yang diambil alih - bersih 171 136 Repossessed collateral - net Piutang pelepasan entitas anak 114 98 Receivable from disposal of subsidiary Lain-lain 873 672 Others 6,385 3,408 Penyisihan piutang ragu-ragu 8 4 Provision for doubtful receivables 6,377 3,404 Bagian lancar 2,988 1,691 Current portion Bagian tidak lancar 3,389 1,713 Non-current portion Manajemen berkeyakinan bahwa penyisihan piutang ragu-ragu tersebut cukup untuk menutupi kerugian dari tidak tertagihnya piutang. Management believes that the provision for doubtful receivables is adequate to cover loss on non-collectible receivables. a. Aset dan liabilitas derivatif a. Derivative assets and liabilities 31 DesemberDecember 2013 Jumlah nosional a Notional amount a Aset derivative b Derivative assets b Liabilitas derivative b c Derivative liabilities b c Instrumen Instruments Lindung nilai arus kas: Cash flow hedges: Kontrak berjangka valuta JPY 527,707,811 - 1 Forward foreign exchange asing contracts Interest rate swaps USD 330,292,345 - 14 Interest rate swaps Cross currency swaps USD 1,675,538,094 3,371 4 Cross currency swaps Tidak dikategorikan sebagai Not designated as hedges: lindung nilai: Kontrak berjangka valuta JPY 1,194,857,461 - 3 Forward foreign exchange asing contracts 3,371 22 Bagian lancar 1,109 13 Current portion Bagian tidak lancar 2,262 9 Non-current portion a Dalam satuan penuh. a In full amount. b Diukur dengan hirarki pengukuran nilai wajar Tingkat 2 - ”transaksi pasar yang dapat diobservasi”. b Measured by fair value measurement hierarchy Level 2 - ”observable current market transactions”. c Liabilitas derivatif disajikan sebagai liabilitas lain-lain lihat Catatan 19. c Derivative liabilities are presented under other liabilities refer to Note 19.