Risiko kredit Credit risk

Lampiran 5137 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

43. MANAJEMEN RISIKO KEUANGAN lanjutan

43. FINANCIAL RISK MANAGEMENT continued

c. Risiko likuiditas lanjutan c. Liquidity risk continued 31 DesemberDecember 2013 Lebih dari tiga Lebih dari satu bulan dan tahun dan kurang dari satu kurang dari lima tahunMore than tahunMore than Kurang dari tiga three months and one year and not Lebih dari lima bulanLess than not later than later than tahunMore than three months one year five years five years JumlahTotal Liabilitas keuangan Financial liabilities Utang usahaTrade payables 326,987 - - - 326,987 Utang dividenDividend payables 39,983 - - - 39,983 Beban akrualAccrued expenses 44,836 - - - 44,836 Utang lain-lainOther liabilities 19,517 - - - 19,517 Utang sewa pembiayaan Finance lease payables 11,100 23,263 49,794 - 84,157 Utang bankBank loans 38,103 154,516 812,477 537,254 1,542,350 Senior Notes - 61,000 244,000 861,000 1,166,000 Jumlah liabilitias keuangan Total financial liabilities 480,526 238,779 1,106,271 1,398,254 3,223,830

d. Estimasi nilai wajar

d. Fair value estimation

Nilai wajar adalah suatu jumlah dimana suatu aset dapat dipertukarkan atau suatu liabilitas diselesaikan antara pihak yang memahami dan berkeinginan untuk melakukan transaksi wajar. Fair value is the amount for which an asset could be exchanged or liability settled between knowledgeable and willing parties in an arms length transaction. Tabel dibawah ini menggambarkan nilai tercatat dan nilai wajar dari liabilitas keuangan yang tidak disajikan Grup pada nilai wajarnya: The table below describes the carrying amounts and fair value of financial liabilities that are not presented by the Group at fair value: 30 SeptemberSeptember 2014 Nilai tercatat Nilai wajar Carrying amount Fair value Utang sewa pembiayaan 117,249 118,440 Finance lease payables Utang bank jangka panjang 1,935,217 1,973,853 Long-term bank loans Senior Notes 790,946 832,208 Senior Notes 31 DesemberDecember 2013 Nilai tercatat Nilai wajar Carrying amount Fair value Utang sewa pembiayaan 79,800 77,921 Finance lease payables Utang bank jangka panjang 1,351,118 1,396,069 Long-term bank loans Senior Notes 789,870 848,240 Senior Notes Nilai wajar dari utang sewa pembiayaan dan utang bank jangka panjang dinilai menggunakan diskonto arus kas berdasarkan tingkat suku bunga yang dikenakan pada masing-masing utang sewa pembiayaan terakhir dan fasilitas utang bank jangka panjang terakhir yang didapatkan Grup. Nilai wajar Senior Notes diestimasi menggunakan nilai kuotasi pasar pada 30 September 2014 dan 31 Desember 2013. The fair value of finance lease payables and long-term bank loans is measured using discounted cash flow based on the interest rate of the latest finance lease payable and the latest bank loan facility entered by the Group. The fair value of Senior Notes is estimated using the quoted market price as at 30 September 2014 and 31 December 2013. Lampiran 5138 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

43. MANAJEMEN RISIKO KEUANGAN lanjutan