MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT

PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 574 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 26. MANAJEMEN RISIKO KEUANGAN lanjutan 26. FINANCIAL RISK MANAGEMENT continued ii Risiko likuiditas lanjutan ii Liquidity risk continued Jatuh tempo kontraktual liabilitas keuangan Contractual maturities of financial liabilities Antara 1 tahun Antara 2 tahun Kurang dari dan 2 tahun dan 5 tahun 1 tahun Between 1 year Between 2 years Jumlah Less than 1 year and 2 years and 5 years Total 31 Desember 2015 31 December 2015 Pinjaman bank jangka pendek 1,403,973 - - 1,403,973 Short-term bank loans Utang usaha 288,764 - - 288,764 Trade payables Utang lain-lain 84,109 - - 84,109 Other payables Utang cukai - - - - Excise payable Akrual 1,377,856 - - 1,377,856 Accruals Liabilitas imbalan kerja Short-term employee jangka pendek 160,787 - - 160,787 benefit liabilities Pinjaman jangka panjang 1,338,126 1,338,126 13,338,126 16,014,378 Long-term loan Jumlah liabilitas 4,653,615 1,338,126 13,338,126 19,329,867 Total liabilities 31 Desember 2014 31 December 2014 Pinjaman bank jangka pendek 3,464,825 - - 3,464,825 Short-term bank loans Utang usaha 318,941 - - 318,941 Trade payables Utang lain-lain 127,675 - - 127,675 Other payables Utang cukai 1,397,938 - - 1,397,938 Excise payable Akrual 862,944 - - 862,944 Accruals Liabilitas imbalan kerja Short-term employee jangka pendek 91,197 - - 91,197 benefit liabilities Pinjaman jangka panjang 580,350 5,683,190 - 6,263,540 Long-term loan Jumlah liabilitas 6,843,870 5,683,190 - 12,527,060 Total liabilities 31 Desember 2013 31 December 2013 Pinjaman bank jangka pendek 2,740,758 - - 2,740,758 Short-term bank loans Utang usaha 383,684 - - 383,684 Trade payables Utang lain-lain 42,648 - - 42,647 Other payables Utang cukai 1,048,739 - - 1,048,739 Excise payable Akrual 576,909 - - 576,910 Accruals Liabilitas imbalan kerja Short-term employee jangka pendek 130,756 - - 130,756 benefit liabilities Pinjaman jangka panjang 320,739 3,833,394 - 4,154,133 Long-term loan Jumlah liabilitas 5,244,233 3,833,394 - 9,077,627 Total liabilities iii Nilai wajar intrumen keuangan iii Fair value of financial instruments Aset keuangan Grup terutama terdiri dari kas dan setara kas, dan piutang usaha yang jatuh tempo kurang dari satu tahun. Nilai wajar dari aset finansial tersebut mendekati nilai tercatatnya, karena dampak dari diskonto tidak signifikan. The Group’s financial assets are mostly comprised of cash and cash equivalents, and trade receivables with maturity less than one year. The fair values of those financial assets approximate their carrying amounts, as the impact of the discounting is not significant. Liabilitas keuangan Grup terutama terdiri dari beberapa liabilitas jangka pendek, seperti pinjaman bank jangka pendek, uang muka pelanggan, utang usaha, utang lain-lain, dan liabilitas jangka pendek lainnya memiliki jatuh tempo kurang dari satu tahun. Nilai wajar dari liabilitas jangka pendek tersebut mendekati nilai tercatatnya, karena dampak dari diskonto tidak signifikan. Disajikan kembali, lihat Catatan 3 The Group’s financial liabilities are mostly comprised of certain short-term liabilities, such as short-term bank loans, advance from customer, trade payables, other payables, and other short-term liabilities with maturity less than one year. The fair values of the short-term liabilities approximate their carrying amounts, as the impact of the discounting is not significant. Restated, see Note 3 PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 575 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 26. MANAJEMEN RISIKO KEUANGAN lanjutan 26. FINANCIAL RISK MANAGEMENT continued