are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
102
38. TUJUAN DAN
KEBIJAKAN MANAJEMEN
RISIKO KEUANGAN lanjutan 38. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES continued
d. Risiko likuiditas lanjutan d. Liquidity risk continued
Tabel di bawah ini merangkum profil jatuh tempo liabilitas keuangan Grup, berdasarkan
arus kas kontraktual yang tidak terdiskonto: The table below summarizes the maturity
profile of the Group’s financial liabilities, based on contractual undiscounted payments:
TotalTotal Sewaktu-waktu
dan Dalam Waktu 1 Tahun
On Demand and Within
1 Year Dalam Waktu 1
sampai dengan 5 TahunWithin
1 to 5 Years Lebih dari 5
TahunMore Than 5 Years
Pada tanggal 31 Desember 2014
As at December 31, 2014
Utang bank jangka pendek
Short-term bank loans
Pokok pinjaman 322.546.279
322.546.279 -
- Principal
Beban bunga
masa depan 10.935.030
10.935.030 -
- Future imputed
interest charges Utang usaha
331.849.555 331.849.555
- -
Trade payables Utang lain-lain
12.827.171 12.827.171
- -
Other payables Beban akrual
18.681.586 18.681.586
- -
Accrued expenses Liabilitas
imbalan kerja
jangka pendek
41.513.705 41.513.705
- -
Short-term employee benefits liability
Utang bank jangka panjang
Long-term bank Loans
Pokok pinjaman 1.367.873.754
60.716.679 849.768.810
457.388.265 Principal
Beban bunga masa depan
662.609.993 152.387.583
423.681.717 86.540.693
Future imputed interest charges
Pada tanggal 31 Desember 2013
As at December 31, 2013
Utang bank jangka
pendek
Short-term bank
loans
Pokok pinjaman 204.310.829
204.310.829 -
- Principal
Beban bunga masa depan
17.799.500 17.799.500
- -
Future imputed interest charges
Utang usaha 257.330.369
257.330.369 -
- Trade payables
Utang lain-lain 20.116.978
20.116.978 -
- Other payables
Beban akrual 17.004.204
17.004.204 -
- Accrued expenses
Liabilitas imbalan
kerja jangka
pendek 39.312.837
39.312.837 -
- Short-term
employee benefits liability
Utang bank jangka panjang
Long-term bank loans
Pokok pinjaman 1.093.042.213
101.565.797 555.229.132
436.247.284 Principal
Beban bunga
masa depan 533.557.212
111.345.592 331.772.784
90.438.836 Future imputed
interest charges
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the Year Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
103
38. TUJUAN DAN
KEBIJAKAN MANAJEMEN
RISIKO KEUANGAN lanjutan 38. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES continued
e. Risiko harga komoditas e. Commodity price risk
Grup terkena dampak risiko harga komoditas yang dipengaruhi oleh beberapa faktor, antara
lain cuaca, kebijakan pemerintah, tingkat permintaan dan penawaran pasar, dan
lingkungan ekonomi global. Dampak tersebut terutama timbul dari penjualan produk kelapa
sawit dan karet, di mana margin laba atas penjualan produk kelapa sawit dan karet
tersebut terpengaruh fluktuasi harga pasar internasional.
The Group is exposed to commodity price risk due to certain factors, such as weather,
government policy, level of demand and supply in the market, and the global economic
environment. Such exposure mainly arises from its sales of oil palm products and rubbers,
where the profit margin on sale of palm products and rubbers may be affected from
international market prices fluctuations.
Pada saat ini, Grup tidak mempunyai kebijakan formal
lindung nilai
atas risiko
harga komoditas.
Currently, the Group does not have any formal hedging policy for commodity price exposures.
39. TAMBAHAN INFORMASI ARUS KAS 39. SUPLEMENTARY CASH FLOWS INFORMATION
Tahun yang berakhir pada tanggal 31 Desember
Year ended December 31 2014
2013
Penambahan tanaman belum Addition to immature plantation
menghasilkan dan bibitan assets and nursery through
melalui kapitalisasi beban bunga interest capitalization
Catatan 11b 61.640.277
35.488.002 Note 11b
Penambahan tanaman belum Addition to immature plantation
menghasilkan dan bibitan assets and nursery through
melalui kapitalisasi biaya penyusutan depreciation expense
Catatan 12 6.909.395
11.281.604 Note 12
Perolehan aset tetap Addition of fixed assets through
melalui akuisisi entitas anak acquisition subsidiaries
Catatan 12 -
7.425.145 Note 12
Perolehan aset tetap Addition of fixed assets through
melalui kapitalisasi beban bunga through interest capitalization
Catatan 12 5.317.758
- Note 12
Addition to industrial timber and Penambahan hutan tanaman industri
non-timber plantation under dalam pengembangan melalui
development stage through kapitalisasi beban bunga
interest capitalization Catatan 11d
16.792.500 7.225.918
Note 11d Addition to industrial timber and
Penambahan hutan tanaman industri non-timber plantation under
dalam pengembangan melalui development stage through
kapitalisasi biaya penyusutan depreciation expense
Catatan 12 2.353.871
1.299.273 Note 12
