TRANSAKSI LINDUNG NILAI Total Managed Receivables Rp48.3 trillion

Instrumen฀ derivatif฀ tersebut฀ diukur฀ pada฀ nilai฀ wajar฀ dalam฀laporan฀posisi฀keuangan.฀ Berikut฀ merupakan฀ rincian฀ asetliabilitas฀ derivatif฀ Perusahaan: Dalam฀Rp฀Jutaan,฀Kecuali฀ In฀Rp฀Million,฀Except฀for฀ Keterangan 2011 2012 2013 Description Aset Derivatif Derivative Assets PT฀Bank฀OCBC฀NISP฀Tbk - - 193.567 PT฀Bank฀OCBC฀NISP฀Tbk PT฀Bank฀ANZ฀Indonesia - - 182.464 PT฀Bank฀ANZ฀Indonesia Deutsche฀Bank฀AG,฀Jakarta - - 31.433 Deutsche฀Bank฀AG,฀Jakarta PT฀Bank฀of฀Tokyo-Mitsubishi฀UFJ฀Ltd. 10.205 13.607 22.797 PT฀Bank฀of฀Tokyo-Mitsubishi฀UFJ฀Ltd. PT฀Bank฀BNP฀Paribas฀Indonesia - - 4.256 PT฀Bank฀BNP฀Paribas฀Indonesia PT฀Bank฀DBS฀Indonesia - 5.840 - PT฀Bank฀DBS฀Indonesia Jumlah Aset Derivatif 10.205 19.447 434.517 Total Derivative Assets Liabilitas Derivatif Derivative Liabilities PT฀Bank฀OCBC฀NISP฀Tbk - - 2.639 PT฀Bank฀OCBC฀NISP฀Tbk Citibank,฀N.A.,฀Jakarta - 5.189 - Citibank,฀N.A.,฀Jakarta PT฀Bank฀ANZ฀Indonesia - 11.074 - PT฀Bank฀ANZ฀Indonesia Jumlah Liabilitas Derivatif - 16.263 2.639 Total Derivative Liabilities Bagian฀efektif฀dari฀perubahan฀nilai฀wajar฀derivatif฀yang฀ ditetapkan฀sebagai฀instrumen฀lindung฀nilai฀atas฀arus฀ kas฀ dalam฀ hubungan฀ lindung฀ nilai฀ yang฀ memenuhi฀ kualiikasi฀ditangguhkan฀pada฀keuntungankerugian฀ kumulatif฀atas฀instrumen฀derivatif฀untuk฀lindung฀nilai฀ arus฀kas,฀yang฀merupakan฀bagian฀dari฀ekuitas.฀Bagian฀ yang฀tidak฀efektif฀diakui฀secara฀langsung฀pada฀laporan฀ laba฀ rugi฀ komprehensif.฀ Jumlah฀ yang฀ ditangguhkan฀ dalam฀ ekuitas฀ direklasiikasi฀ ke฀ dalam฀ laporan฀ laba฀ rugi฀ komprehensif฀ dalam฀ tahun฀ yang฀ sama฀ dimana฀ arus฀ kas฀ yang฀ dilindung฀ nilai฀ mempengaruhi฀ laba฀ atau฀rugi,฀dan฀pada฀item฀yang฀sama฀dalam฀laporan฀ laba฀rugi฀komprehensif.฀ in฀ foreign฀ currency.฀ The฀ derivative฀ instruments฀ are฀ measured฀at฀fair฀value฀in฀the฀statement฀of฀inancial฀ position.฀ The฀ followings฀ are฀ details฀ of฀ assetsliabilities฀ of฀ the฀ Company’s฀derivative: The฀ effective฀ portion฀ of฀ changes฀ in฀ fair฀ value฀ of฀ derivatives฀ that฀ are฀ designated฀ as฀ a฀ hedging฀ instrument฀ over฀ cash฀ lows฀ in฀ hedging฀ relationship฀ on฀ qualiied฀ deferred฀ gainslosses฀ cumulative฀ over฀ derivative฀ instruments฀ for฀ the฀ cash฀ lows฀ hedging,฀ which฀are฀part฀of฀the฀equity.฀The฀ineffective฀portion฀ is฀ recognized฀ immediately฀ in฀ the฀ statement฀ of฀ comprehensive฀income.฀Amounts฀deferred฀in฀equity฀ are฀ reclassiied฀ to฀ the฀ statement฀ of฀ comprehensive฀ income฀in฀the฀same฀year฀in฀which฀the฀hedged฀cash฀ lows฀affect฀proit฀or฀loss,฀and฀on฀the฀same฀item฀in฀ the฀statement฀of฀comprehensive฀income. Adira Finance •฀Laporan Tahunan 2013 372