AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 136 -
Mata uang Mata uang
Asing Asing
jumlah penuh Ekuivalen
jumlah penuh Ekuivalen
Foreign Rupiah
Foreign Rupiah
currencies Equivalent in
currencies Equivalent in
full amounts Rupiah
full amounts Rupiah
Liabilitas: Liabilities:
Utang usaha USD
9.069.872 120.919.538
5.406.687 65.902.106
Trade payables EUR
9.037.894 134.844.069
529.653 8.909.298
SGD 10.002
98.962 10.415
100.594 JPY
5.888.410 641.585
7.399.088 861.585
AUD -
- 2.183
34.744 GBP
10.253 215.006
5.994 120.460
SEK -
- 941.561
1.787.083 CHF
30.596 439.986
17.874 245.446
Utang lain-lain USD
1.500.354 20.002.713
269.780 3.310.203
Others liabilities EUR
1.984.546 29.609.134
2.480.937 41.848.920
Jumlah liabilitas 306.770.993
123.120.439 Total liabilities
Aset neto 348.154.444
32.611.140 Net Assets
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Unaudited Unaudited
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, kurs konversi yang digunakan Grup serta kurs yang
berlaku pada tanggal 29 Juli 2015 sebagai berikut: The conversion rates used by the Group on June
30, 2015 and December 31, 2014 the prevailing rates on July 29, 2015 are as follows:
29 Juli 30 Juni
31 Desember July 29,
June 30, December 31,
2015 2015
2014
Mata Uang Foreign currency
1 USD 13.444
13.332 12.440
1 USD 1 SGD
9.866 9.895
9.422 1 SGD
100 JPY 10.893
10.896 10.425
100 JPY 1 EUR
14.895 14.920
15.133 1 EUR
GBP 20.994
20.970 19.370
GBP AUD
9.862 10.218
10.218 AUD
SEK 1.572
1.616 1.607
SEK CHF
13.995 14.380
12.583 CHF
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 137 - 46. KATEGORI
DAN KELAS
INSTRUMEN KEUANGAN
46. CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
Liabilitas pada Pinjaman yang
biaya perolehan diberikan dan
Tersedia diamortisasi
piutang untuk dijual
Liabilities at Loans and
Available-for- amortized
receivables sale
cost 30 Juni 2015
June 30, 2015 Aset Keuangan Lancar
Current Financial Assets
Kas dan setara kas 2.866.446.145
- -
Cash and cash equivalents Kas dan setara kas yang
Restricted cash and dibatasi penggunaannya
7.824.388 -
- cash equivalents
Investasi jangka pendek -
92.389.381 -
Short term investment Piutang usaha
Trade receivables Pihak ketiga
2.356.918.429 -
- Third parties
Pihak berelasi 786.497.735
- -
Related parties Piutang lain-lain
Other receivables Pihak ketiga
80.825.478 -
- Third parties
Pihak berelasi 31.756.395
- -
Related parties
Liabilitas Keuangan Jangka Pendek Current Financial Liabilities
Pinjaman jangka pendek -
- 156.649.693
Short term borrowing Utang usaha
Trade accounts payable Pihak ketiga
- -
2.287.911.928 Third parties
Pihak berelasi -
- 832.015.142
Related parties Utang lain-lain
Other accounts payable Pihak ketiga
- -
212.967.653 Third parties
Pihak berelasi -
- 91.843.847
Related parties Beban yang masih harus dibayar
- -
545.576.290 Accrued expenses
Liabilitas jangka panjang yang jatuh Current maturities of
tempo dalam satu tahun long term liabilities
Pinjaman bank -
- 490.856.640
Bank loans Liabilitas sewa pembiayaan
- -
61.644.885 Finance lease liabilities
Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities
Liabilitas jangka panjang Long term liabilities
Pinjaman bank -
- 3.125.186.298
Bank loans Liabilitas sewa pembiayaan
- -
122.341.736 Finance lease liabilities
Jumlah 6.130.268.570
92.389.381 7.926.994.112
Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 138 -
Liabilitas pada Pinjaman yang
biaya perolehan diberikan dan
Tersedia diamortisasi
piutang untuk dijual
Liabilities at Loans and
Available-for- amortized
receivables sale
cost 31 Desember 2014
December 31, 2014 Aset Keuangan Lancar
Current Financial Assets
Kas dan setara kas 4.925.949.551
- -
Cash and cash equivalents Kas dan setara kas yang
Restricted cash and dibatasi penggunaannya
13.696.811 -
- cash equivalents
Investasi jangka pendek -
91.872.422 -
Short term investment Piutang usaha
Trade receivables Pihak ketiga
2.553.653.508 -
- Third parties
Pihak berelasi 747.593.796
- -
Related parties Piutang lain-lain
Other receivables Pihak ketiga
103.802.566 -
- Third parties
Pihak berelasi 27.506.685
- -
Related parties
Liabilitas Keuangan Jangka Pendek Current Financial Liabilities
Pinjaman jangka pendek -
- 81.808.678
Short term borrowing Utang usaha
Trade accounts payable Pihak ketiga
- -
2.160.613.721 Third parties
Pihak berelasi -
- 870.893.891
Related parties Utang lain-lain
Other accounts payable Pihak ketiga
- -
182.704.936 Third parties
Pihak berelasi -
- 32.295.840
Related parties Beban yang masih harus dibayar
- -
445.434.118 Accrued expenses
Liabilitas jangka panjang yang jatuh Current maturities of
tempo dalam satu tahun long term liabilities
Pinjaman bank -
- 463.572.257
Bank loans Liabilitas sewa pembiayaan
- -
52.497.495 Finance lease liabilities
Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities
Liabilitas jangka panjang Long term liabilities
Pinjaman bank -
- 3.183.156.388
Bank loans Liabilitas sewa pembiayaan
- -
131.988.819 Finance lease liabilities
Jumlah 8.372.202.917
91.872.422 7.604.966.143
Total
47. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN
47. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
Grup terpengaruh terhadap risiko pasar, risiko kredit, dan risiko likuiditas. Manajemen menerapkan
manajemen risiko atas risiko-risiko tersebut dengan melakukan evaluasi atas risiko keuangan dan
kerangka pengelolaan risiko keuangan yang tepat untuk Grup. Pengelolaan resiko tersebut
memberikan keyakinan kepada manajemen bahwa aktivitas keuangan dikelola secara pruden sesuai
kebijakan dan prosedur yang tepat dan risiko keuangan diidentifikasi, diukur dan dikelola sesuai
dengan kebijakan dan risk appetite. The Group is exposed to market risk, credit risk
and liquidity risk. Management applies risk management for such risks by evaluating the
financial risks and the appropriate financial risk governance framework for the Group. Such risk
management provides assurance to management that prudent financial activities are managed
according to appropriate policies and procedures and financial risks are identified, measured and
managed in accordance with policies and risk appetite.
Manajemen menerapkan kebijakan pengelolaan risiko-risiko sebagaimana dirangkum di bawah ini.
The management applies policies for managing each of these risks which is summarized below.