Premiums and Reinsurance Receivables
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 78 - c. By
Maturity The classifications of loans based on its credit period, as stated in the loan agreements, and
based on its remaining period until maturity are as follows: Based on credit periods:
2011 2010
Rp 000,000 Rp 000,000
Rupiah 1 year or less
2,233,913 1,440,837
More than 1 year until 2 years 1,537,489
1,342,919 More than 2 years until 5 years
3,746,066 2,257,599
More than 5 years 676,828
1,173,349 Subtotal
8,194,296 6,214,704
U.S. Dollar Note 59 1 year or less
1,728,949 607,588
More than 1 year until 2 years 69,774
24,931 More than 2 year until 5 years
149,081 57,909
More than 5 years 98,074
106,663 Subtotal
2,045,878 797,091
Total 10,240,174
7,011,795 Allowance for impairment losses
104,732 77,638
Net 10,135,442
6,934,157
Based on remaining period until maturity:
2011 2010
Rp 000,000 Rp 000,000
Rupiah 1 year or less
3,453,649 2,590,571
More than 1 year until 2 years 1,596,598
767,708 More than 2 years until 5 years
2,613,243 2,160,473
More than 5 years 530,806
695,952 Subtotal
8,194,296 6,214,704
Foreign currency Note 59 1 year or less
1,763,282 586,405
More than 1 year until 2 years 59,343
47,696 More than 2 years until 5 years
125,179 53,992
More than 5 years 98,074
108,998 Subtotal
2,045,878 797,091
Total 10,240,174
7,011,795 Allowance for impairment losses
104,732 77,638
Net 10,135,442
6,934,157
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 79 - d.
Average interest rates per annum on loans are as follows: 2011
2010 Rupiah
6.00 - 33.06 5.95 - 26.97 U.S. Dollar
2.45 - 11.00 4.25 - 9.50
e. The changes in allowance for impairment losses on loans are as follows:
2011 2010
Rp 000,000 Rp 000,000
Balance at the beginning of the year 77,638
90,889 Adjustment on PSAK No. 55 Revised 2006 Note 2i
- 4,316
Provisions during the year 24,737
53,241 Accrual of interest on impaired loans
- 5,150
Write-off during the year 626
63,015 Recovery
6,860 -
Exchange rate differences 3,877
2,643 Balance at the end of the year
104,732 77,638
Management believes that the allowance for impairment losses on loans is adequate to cover the possible losses which might arise from uncollectible loans.
f. As of December 31, 2011 and 2010, the outstanding balance of BS’ channeling amounted to
Rp 3,428,783 million and Rp 2,332,310 million, respectively, of which Rp 1,875,735 million, and Rp 1,200,157 million, respectively, were transferred through related parties Note 54.
g. Loans granted to related parties, except for granted loans to employees, were granted under
normal terms and conditions similar to those granted to third parties. Loans granted to employees represent loans for purchases of cars, houses and other necessities with interest
rates of 0 for loans with term below 1 year and 6 for loans with terms ranging between 1 to 10 years.
h. As of December 31, 2011 and 2010, the total gross non-performing loans amounted to Rp 90,946 million and Rp 88,348 million, respectively. All of the non-performing loans are in
the process of recovery by BS. i.
Management believes that the value of the collaterals on loans is adequate to cover the possible losses which might arise from uncollectible loans.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2011 and 2010 and For the Years then Ended
- 80 -