INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued

PT Sumber Alfaria Trijaya Tbk 2013 Laporan Tahunan 226 The original consolidated financial statements included herein are in Indonesian language. PT SUMBER ALFARIA TRIJAYA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Disebutkan Lain PT SUMBER ALFARIA TRIJAYA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 132 31. INSTRUMEN KEUANGAN lanjutan 31. FINANCIAL INSTRUMENTS continued Instrumen keuangan dengan jumlah tercatat yang mendekati nilai wajarnya Financial instruments with carrying amounts that approximate their fair values Manajemen menetapkan bahwa nilai tercatat berdasarkan jumlah nosional kas dan setara kas, piutang usaha, piutang lain-lain, utang usaha, utang lain-lain, liabilitas imbalan kerja jangka pendek dan beban akrual kurang lebih sebesar nilai wajarnya karena instrumen keuangan tersebut sebagian besar berjangka pendek. Management has determined that the carrying amounts based on notional amounts of cash and cash equivalents, trade and other receivables, trade and other payables, short-term employee benefits liability and accrued expenses reasonably approximate their fair values because they are mostly short-term in nature. Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok Usaha pada tanggal 31 Desember 2013, 2012 dan 1 Januari 201331 Desember 2011: The following table sets out the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2013, 2012 and January 1, 2012December 31, 2011: Nilai bukucarrying value 31 DesemberDecember 31, 1 Januari 2012 31 Desember 2011 January 1, 2012 2013 2012 Decembe 31, 2011 Disajikan kembali, Catatan 2 dan 4 As restated, Notes 2 and 4 Aset Keuangan Financial Assets Pinjaman yang diberikan dan piutang Loans and receivables Kas dan setara kas 604.677 1.127.626 768.633 Cash and cash equivalents Piutang Usaha - Pihak ketiga 1.047.723 607.931 369.272 Trade Receivable - Third parties Piutang lain-lain Other receivables Pihak berelasi - 348 - Related parties Pihak ketiga 176.412 223.628 58.155 Third parties Aset tidak lancar Other non-current assets- lainnya - pinjaman karyawan 20.539 12.634 8.605 employee loan Aset tidak lancar Other non-current assets- lainnya - uang jaminan 1.213 757 232 security deposits Total 1.850.564 1.972.924 1.204.897 Total Liabilitas Keuangan Financial Liabilities Utang dan pinjaman Loans and borrowings Utang bank jangka pendek 1.911.810 908.688 618.563 Short-term bank loans Utang usaha Trade payables Pihak berelasi 21.770 20.411 13.378 Related party Pihak ketiga 3.816.301 3.292.516 2.508.231 Third parties Utang lain-lain Other payables Pihak ketiga 362.787 150.485 126.279 Third parties Liabilitas imbalan kerja Short-term employee jangka pendek 89.293 61.674 682 benefit liabilities Beban akrual 104.653 61.340 42.535 Accrued expenses Utang bank jangka panjang 1.580.496 801.017 837.952 Long-term bank loans Utang sewa pembiayaan 27.434 23.431 11.363 Finance lease payables Utang pembiayaan konsumen 16.063 5.687 5.477 Consumer financing payables Total 7.930.608 5.325.249 4.164.460 Total 2013 Annual Report PT Sumber Alfaria Trijaya Tbk 227 The original consolidated financial statements included herein are in Indonesian language. PT SUMBER ALFARIA TRIJAYA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Disebutkan Lain PT SUMBER ALFARIA TRIJAYA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 133 31. INSTRUMEN KEUANGAN lanjutan 31. FINANCIAL INSTRUMENTS continued