ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Pada Tanggal-Tanggal 30 Juni 2015 Tidak Diaudit dan 31 Desember 2014 Diaudit dan Periode Enam bulan Yang Berakhir Pada Tanggal 30 Juni 2015 dan 2014 Tidak Diaudit Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS As of June 30, 2015 Unaudited and December 31, 2014 Audited and the Six-month Periods Ended June 30, 2015 and 2014 Unaudited Expressed in rupiah, unless otherwise stated 65 32. ASET DAN LIABILITAS KEUANGAN 32. FINANCIAL ASSETS AND LIABILITIES Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan pada tanggal 30 September 2015 dan 31 Desember 2014. The following table presents the carrying amounts and the estimated fair values of the Company ’s financial instruments as of September 30, 2015 and December 31, 2014. Nilai tercatat Carrying Amounts Nilai wajar Fair Values 30 Sept. 2015 31 Des.2014 30 Sept. 2015 31 Des. 2014 Sept. 30, 2015 Des. 31, 2014 Sept. 30, 2015 Des. 31, 2014 Aset Keuangan Financial Assets Pinjaman yang diberikan dan piutang Loans and receivables Kas dan setara kas 474.006.866.700 162.584.129.984 474.006.866.700 162.584.129.984 Cash and cash equivalents Piutang usaha 235.291.544.242 213.306.120.787 235.291.544.242 213.306.120.787 Trade receivables Piutang lain-lain pihak ketiga 247.508.090 100.814.310 247.508.090 100.814.310 Other third party receivables Deposito jaminan 17.097.586.258 15.374.050.272 17.097.586.258 15.374.050.272 Guarantee deposits Uang jaminan 5.321.744.228 4.799.530.022 5.321.744.228 4.799.530.022 Security deposits Total Aset Keuangan 731.965.249.518 396.164.645.375 731.965.249.518 396.164.645.375 Total Financial Assets Liabilitas Keuangan Financial Liabilities Liabilitas keuangan yang diukur Financial liabilities measured pada biaya perolehan diamortisasi at amortized cost Utang usaha 143.094.695.040 125.604.882.349 143.094.695.040 125.604.882.349 Trade payables Utang lain-lain 94.376.095.040 68.559.831.769 94.376.095.040 68.559.831.769 Other payables Beban akrual 73.331.259.598 59.037.600.971 73.331.259.598 59.037.600.971 Accrued expenses Utang bank jangka panjang yang jatuh Current maturities of long-term tempo dalam waktu satu tahun - 47.647.294.496 - 47.391.913.834 bank loans Jaminan pelanggan 21.390.108.215 20.650.277.695 21.390.108.215 20.650.277.695 Customers ’ deposits Utang bank jangka panjang - setelah dikurangi bagian yang jatuh tempo Long-term bank loans - net of dalam waktu satu tahun - 291.203.527.978 - 291.834.416.766 current maturities Utang obligasi 994.030.824.768 496.541.543.422 944.556.001.762 469.003.292.502 Bonds payable Total Liabilitas Keuangan 1.326.222.982.661 1.109.244.958.680 1.276.748.159.655 1.082.082.215.886 Total Financial Liabilities 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES