Tujuan dan Kebijakan Manajemen Risiko Keuangan

PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Oktober 2014 dan 2013, 31 Desember 2013 dan 1 Januari 2013 31 Desember 2012 serta untuk Periode-periode Sepuluh Bulan yang Berakhir 31 Oktober 2014 dan 2013 Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements As of October 31, 2014 and 2013, December 31, 2013 and January 1, 2013 December 31, 2012 and for the Ten-Month Periods Ended October 31, 2014 and 2013 Figures are Presented in United States Dollar, unless Otherwise Stated - 107 - Berikut adalah jadwal jatuh tempo liabilitas keuangan konsolidasian berdasarkan pembayaran kontraktual yang tidak didiskontokan pada tanggal 31 Oktober 2014 dan 2013 dan 31 Desember 2013: The consolidated table below summarizes the maturity profile of consolidated financial liabilities based on contractual undiscounted payments as of October 31, 2014 and 2013 and December 31, 2013: 31 OktoberOctober 31, 2014 = 1 tahun 1-2 tahun 3-5 tahun Biaya transaksi Nilai Tercatat = 1 Year 1-2 Years 3-5 Years Transaction Costs As Reported Liabilitas Liabilities Pinjaman bank jangka pendek 4.644.425 - - - 4.644.425 Short-term bank loans Utang usaha 44.671.363 - - - 44.671.363 Trade accounts payable Utang lain-lain 213.460 - - - 213.460 Other liabilities Beban akrual 15.908.886 - - - 15.908.886 Accrued expenses Utang lembaga keuangan bukan bank 138.670 42.976 - - 181.646 Loans from non-bank financial institution Sewa pembiayaan 11.640.326 20.171.214 4.794.861 - 36.606.401 Finance lease Pinjaman pihak berelasi - 85.729.714 - - 85.729.714 Loan from related parties Pinjaman kepada pihak ketiga - 11.500.000 - - 11.500.000 Loan from a third party Pinjaman bank jangka panjang 75.886.942 134.369.287 51.746.412 3.440.920 258.561.721 Bank loans Jumlah 153.104.072 251.813.191 56.541.273 3.440.920 458.017.616 Total 31 OktoberOctober 31, 2013 = 1 tahun 1-2 tahun 3-5 tahun Biaya transaksi Nilai Tercatat = 1 Year 1-2 Years 3-5 Years Transaction Costs As Reported Liabilitas Liabilities Utang usaha 59.887.116 - - - 59.887.116 Trade accounts payable Utang lain-lain 243.083 - - - 243.083 Other liabilities Beban akrual 10.271.459 - - - 10.271.459 Accrued expenses Utang lembaga keuangan bukan bank 204.501 159.390 28.092 - 391.983 Loans from non-bank financial institution Sewa pembiayaan 11.270.054 20.410.160 15.528.964 - 47.209.178 Finance lease Pinjaman pihak berelasi - - 75.042.244 - 75.042.244 Loan from related parties Pinjaman kepada pihak ketiga - - 69.840.000 - 69.840.000 Loan from a third party Pinjaman bank jangka panjang 27.288.657 87.292.988 24.024.281 3.375.980 135.229.946 Bank loans Jumlah 109.164.870 107.862.538 184.463.581 3.375.980 398.115.009 Total 31 DesemberDecember 31, 2013 = 1 tahun 1-2 tahun 3-5 tahun Biaya transaksi Nilai Tercatat = 1 Year 1-2 Years 3-5 Years Transaction Costs As Reported Liabilitas Liabilities Utang usaha 33.348.742 - - - 33.348.742 Trade accounts payable Utang lain-lain 1.591.985 - - - 1.591.985 Other liabilities Beban akrual 13.303.973 - - - 13.303.973 Accrued expenses Utang lembaga keuangan bukan bank 196.302 119.738 31.690 - 347.730 Loans from non-bank financial institution Sewa pembiayaan 11.408.664 11.432.716 22.536.854 - 45.378.234 Finance lease Pinjaman pihak berelasi - - 70.744.277 - 70.744.277 Loan from related parties Pinjaman kepada pihak ketiga - - 41.840.000 - 41.840.000 Loan from a third party Pinjaman bank jangka panjang 35.627.702 63.696.913 152.765.469 5.029.494 247.060.590 Bank loans Jumlah 95.477.368 75.249.367 287.918.290 5.029.494 453.615.531 Total