CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 DAN TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED
– Continued
- 74 - Grup memelihara kecukupan dana untuk
membiayai kebutuhan modal kerja yang berkelangsungan.
The Group maintains sufficient funds to finance
its ongoing
working capital
requirements. Tabel risiko likuiditas dan suku bunga
Liquidity and interest risk tables Tabel berikut merinci sisa jatuh tempo kontrak
untuk liabilitas keuangan non-derivatif dengan periode pembayaran yang disepakati Grup.
Tabel telah disusun berdasarkan arus kas yang
tidak didiskontokan
dari liabilitas
keuangan berdasarkan tanggal terawal di mana dapat diminta untuk membayar. Tabel
mencakup arus kas bunga dan pokok. Sepanjang arus bunga tingkat mengambang
jumlah tidak didiskontokan berasal dari kurva suku bunga pada akhir periode pelaporan.
Jatuh tempo kontrak didasarkan pada tanggal terawal di mana Grup mungkin akan diminta
untuk membayar. The following tables detail the Group
’s remaining contractual maturity for its non-
derivative financial liabilities with agreed repayment periods. The tables have been
drawn up based on the undiscounted cash flows of financial liabilities based on the
earliest date on which the Group can be required to pay. The tables include both
interest and principal cash flows. To the extent that interest flows are floating rate,
the undiscounted amount is derived from interest rate curves at the end of the
reporting period. The contractual maturity is based on the earliest date on which the
Group may be required to pay.
2013
Tingkat bunga efektif
rata-rata tertimbang
Weighted Kurang dari
3 bulan - average
satu bulan 1 tahun
effective Less than
1-3 bulan 3 months to
1-5 tahun 5 tahun
Jumlah interest rate
1 month 1-3 months
1 year 1-5 years
5 years Total
Rp Rp
Rp Rp
Rp Rp
Tanpa bunga Non-interest bearing
Utang kepada pihak berelasi -
- -
937.280.132 -
- 937.280.132
Due to related parties Utang lain-lain kepada
Other accounts payable pihak ketiga
- 1.388.532.977
987.487.231 26.111.220.000
- -
28.487.240.208 to third parties
Biaya yang masih harus dibayar -
841.396.736 427.369.621
- -
- 1.268.766.357
Accrued expenses Instrumen tingkat bunga mengambang
Floating interest rate instruments Utang bank
5,98 -
1.808.542.497 13.958.594.350
132.416.818.486 7.433.510.890
155.617.466.223 Bank loan
Instrumen tingkat bunga tetap Fixed interest rate instruments
Utang sewa pembiayaan 8,34
- 117.306.033
351.918.099 312.817.321
- 782.041.453
Finance lease obligations Utang jangka panjang lainnya
7,55 -
21.994.800 65.984.400
95.310.800 -
183.290.000 Other long term liabilities
Jumlah 2.229.929.713
3.362.700.182 41.424.996.981
132.824.946.607 7.433.510.890
187.092.794.373 Total
2012
Tingkat bunga efektif
rata-rata tertimbang
Weighted Kurang dari
3 bulan - average
satu bulan 1 tahun
effective Less than
1-3 bulan 3 months to
1-5 tahun Jumlah
interest rate 1 month
1-3 months 1 year
1-5 years Total
Rp Rp
Rp Rp
Rp Tanpa bunga
Non-interest bearing Utang kepada pihak berelasi
- -
883,878,512 -
- 883,878,512
Due to related parties Utang lain-lain kepada
Other accounts payable to pihak ketiga
- 627,671,428
- 28,646,368,835
- 29,274,040,263
third parties Biaya yang masih harus dibayar
- 992,310,000
- -
- 992,310,000
Accrued expenses Insrumen tingkat bunga tetap
Fixed interest rate instruments Utang sewa pembiayaan
8.34 29,326,200
87,978,600 234,609,600
557,197,800 909,112,200
Finance lease obligations Jumlah
1,649,307,628 971,857,112
28,880,978,435 557,197,800
32,059,340,975 Total