Securities Purchased Under Agreements to Resell
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Third parties
Rupiah 1,132,480
317,834 133,175
Foreign currency Note 54 50,574
9,068 -
Total 1,183,054
326,902 133,175
Total 1,252,943
438,523 198,833
Deferred factoring income 6,410
6,023 6,095
Allowance for impairment losses 3,170
7,637 5,180
Net 1,243,363
424,863 187,558
Interest rate per annum Rupiah
6.0 - 21.0 11.5 - 21.0
15.0 - 21.0 Foreign currency
9.0 8.0 - 9.5
8.0 - 12.0
b. As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, there are factoring receivables which are pledged as collateral in relation to loans received Note 32.
c. The details of factoring receivables based on maturity are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Past due
48,988 37,463
20,815 Not past due
1,203,955 401,060
178,018 Total
1,252,943 438,523
198,833
d. The changes in allowance for impairment losses are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Balance at the beginning of the year
7,637 5,180
5,967 Adjustment resulting from adoption of
PSAK No. 55 Revised 2006 Note 63 -
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Provisions during the year 1,251
2,552 1,926
Write-off during the year 5,718
95 3,030
Balance at the end of the year 3,170
7,637 5,180
Management believes that the allowance for impairment losses is adequate to cover the losses which might arise from uncollectible factoring receivables.
e. During 2012 and 2011, SMF and ABSM, subsidiaries, engaged in transfer of factoring receivables transactions on a without recourse basis to a third party, with SMS, a subsidiary,
as the investment manager. The collection of receivables transferred is being done by SMF and ABSM.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
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