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