TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID IN CAPITAL - NET
27. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL
27. FINANCIAL INSTRUMENTS,
RISKS MANAGEMENT AND CAPITAL MANAGEMENTa. Faktor dan Kebijakan Manajemen Risiko Keuangan
a. Factors and Policies of Financial Risk Management
Dalam menjalankan aktivitas operasi, investasi dan pendanaan, Grup menghadapi risiko keuangan yaitu risiko kredit, risiko likuiditas dan risiko pasar dan mendefinisikan risiko- risiko sebagai berikut: In its operating, investing and financing activities, the Group is exposed to the following financial risks: credit risk, liquidity risk and market risk and define those risks as follows: Risiko kredit: kemungkinan bahwa debitur tidak membayar semua atau sebagian pinjaman atau tidak membayar secara tepat waktu dan akan menyebabkan kerugian Grup. Credit risk: the risk of financial loss to the Group if debtor will not repay all or a portion of a loan or will not repay in a timely manner. Risiko likuiditas: risiko bahwa Grup tidak akan dapat memenuhi kewajiban keuangannya pada saat jatuh tempo. Liquidity risk: the risk that the Group will not be able to meet its financial obligations as they fall due. Risiko pasar: risiko perubahan dalam suku bunga, kurs mata uang asing dan harga komoditas akan mempengaruhi pendapatan Grup atau nilai dari kepemilikan instrumen keuangan. Market risk: the risk that changes in interest rates, foreign currency rates and commodity prices will affect the Group’s income or the value of its holdings of financial instruments. Tabel berikut menyajikan nilai tercatat aset dan liabilitas keuangan: The following table summarizes the carrying amounts of financial assets and liabilities: 2012 2011 Aset Keuangan Financial assets Pinjaman yang diberikan dan piutang: Loans and receivables: Kas dan setara kas 426.125.935.345 103.484.742.930 Cash and cash equivalents Setara kas yang dibatasi Restricted cash penggunaannya - 1.800.000.000 equivalents Piutang usaha 38.526.059.892 35.622.852.378 Trade receivables Piutang lain-lain 2.024.717.756 167.486.848 Other receivables Aset lain-lain uang jaminan 234.367.062 68.347.062 Other asset security deposits Total 466.911.080.055 141.143.429.218 Total Liabilitas Keuangan Financial Liabilities Liabilitas keuangan diukur pada biaya perolehan diamortisasi: Financial liabilities at amortized cost: Liabilitas keuangan jangka pendek Short-term financial liabilities Utang bank jangka pendek 298.401.104.901 278.981.555.140 Short-term bank loans Utang usaha 144.753.759.788 77.807.553.982 Trade payables Utang lain-lain 12.901.121.506 9.700.446.183 Other payables Liabilitas yang masih harus dibayar 6.312.532.612 5.905.838.568 Accrued liabilities Bagian utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term loans: Utang bank 8.262.059.619 6.774.882.592 Bank loans Utang pembiayaan konsumen 3.478.408.269 2.828.603.016 Consumer financing payables Liabilitas keuangan jangka panjang Long-term financial liabilities Utang jangka panjang setelah dikurangi Long-term loans - net bagian yang jatuh tempo of current maturities dalam satu tahun: of current portion: Utang bank 18.548.268.391 26.899.171.717 Bank loans Utang pembiayaan konsumen 1.357.004.448 3.245.545.638 Consumer financing payables Total 494.014.259.534 412.143.596.836 TotalParts
» Laporan Keuangan Konsolidasian Desember 2012
» Pendirian Perusahaan The Company’s Establishment
» Pendirian Perusahaan lanjutan The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan Public Offering of the Company’s Shares
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Struktur Entitas Anak The Structure of Subsidiaries
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Penyelesaian laporan UMUM lanjutan GENERAL continued
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian lanjutan
» Basis of Preparation of Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Setara Kas yang Dibatasi Penggunaannya Restricted Cash Equivalents
» Penyisihan Kerugian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Dibayar Dimuka Prepaid Expenses
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-Financial Assets
» Imbalan Kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee Benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan Kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee Benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transactions and Balances Denominated in Foreign Currency
» Transaksi dan Saldo Dalam Mata Uang Asing lanjutan
» Transactions and Balances Denominated in Foreign Currency continued
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Instrumen Keuangan Financial Instruments
» “Instrumen Keuangan: Pengungkapan”. Laporan Keuangan Konsolidasian Desember 2012
» “Financial Instruments: Disclosures”. Laporan Keuangan Konsolidasian Desember 2012
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Instrumen Keuangan lanjutan Financial Instruments continued
» Financial Instruments continued Aset Keuangan lanjutan
» Financial Instruments continued Liabilitas Keuangan
» Financial Instruments continued Saling Hapus Instrumen Keuangan
» Informasi Segmen Segment Information
» Segment Information continued IKHTISAR KEBIJAKAN
» Provisi dan Kontinjensi IKHTISAR KEBIJAKAN
» Provisions and Contingencies IKHTISAR KEBIJAKAN
» Share Issuance Cost IKHTISAR KEBIJAKAN
» Laba per Saham Earnings per Share
» Penerapan Standar Akuntansi Revisi Lain Adoption of Other Revised Accounting
» IKHTISAR KEBIJAKAN Laporan Keuangan Konsolidasian Desember 2012
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE
» SETARA KAS Laporan Keuangan Konsolidasian Desember 2012
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Laporan Keuangan Konsolidasian Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG BANK lanjutan BANK LOANS continued PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
» UTANG BANK lanjutan BANK LOANS continued
» PT Bank CIMB Niaga Tbk lanjutan PT Bank CIMB Niaga Tbk continued
» PT Bank Ganesha PT Bank Ganesha
» PT Bank Ganesha lanjutan PT Bank Ganesha continued
» PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» PT Bank Central Asia Tbk lanjutan PT Bank Central Asia Tbk continued
» Pajak Dibayar dimuka Prepaid Taxes
» Beban Manfaat Pajak Penghasilan Income Tax Expense Benefit
» Pajak Kini lanjutan Current Tax continued
» Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» UTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING PAYABLES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID IN CAPITAL - NET
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN USAHA OPERATING EXPENSES
» Faktor dan Kebijakan Manajemen Risiko Keuangan Factors and Policies of Financial Risk Management
» Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan
» Factors and Policies of Financial Risk Management continued
» Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN
» Nilai Wajar Instrumen Keuangan lanjutan Fair
» Manajemen Modal Capital Management
» Manajemen Modal lanjutan Capital Management continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Laporan Keuangan Konsolidasian Desember 2012
» PERISTIWA SETELAH TANGGAL PELAPORAN EVENTS AFTER REPORTING DATE
» PERISTIWA SETELAH TANGGAL PELAPORAN lanjutan
» EVENTS AFTER Laporan Keuangan Konsolidasian Desember 2012
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