MODAL SAHAM SHARE CAPITAL
29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN
29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Pada tabel berikut ini, instrumen keuangan telah dialokasikan berdasarkan klasifikasinya. Kebijakan akuntansi penting pada Catatan 2e menjelaskan bagaimana setiap kategori aset keuangan dan liabilitas keuangan diukur dan bagaimana pendapatan dan beban, termasuk keuntungan dan kerugian perubahan nilai wajar instrumen keuangan atas nilai wajar diakui. In the following table, the financial instruments have been allocated based on the classification. Significant accounting policies in Note 2e describes how each category of financial assets and liabilities are measured and how revenue and expenses, including gains and losses changes in fair value of financial instruments in the fair value is recognized. Pengelompokan aset keuangan telah diklasifikasikan menjadi pinjaman yang diberikan dan piutang, serta aset keuangan tersedia untuk dijual. Demikian halnya dengan liabilitas keuangan telah diklasifikasikan menjadi liabilitas keuangan yang diukur pada biaya perolehan diamortisasi. The classification of financial assets has been classified as loans and receivables and available-for-sale financial assets. So with the financial liabilities has been classified as financial liabilities carried at amortized cost. 2013 Nilai tercatat Carrying amount 2013 Liabilitas keuangan yang diukur pada Aset keuangan biaya perolehan Pinjaman yang tersedia untuk diamortisasi diberikan dan dijual Financial liabilities piutang Loans Available-for-sale carried at Nilai tercatat Nilai wajar and receivables financial assets amortized cost Carrying value Fair value Aset keuangan Financial assets Kas dan setara kas 50.006.905.442 - - 50.006.905.442 50.006.905.442 Cash and cash equivalents Piutang usaha 18.579.762.739 - - 18.579.762.739 18.579.762.739 Trade receivables Piutang lain-lain 46.367.670 - - 46.367.670 46.367.670 Other receivables Aset keuangan tersedia Available-for-sale financial untuk dijual - 252.335.000 - 252.335.000 252.335.000 assets Jumlah 68.633.035.851 252.335.000 - 68.885.370.851 68.885.370.851 Total Liabilitas keuangan Financial liabilities Pinjaman bank - - 10.000.000.000 10.000.000.000 10.000.000.000 Bank loan Utang usaha - - 6.406.561.811 6.406.561.811 6.406.561.811 Trade payable Utang lain-lain - - 2.316.568.815 2.316.568.815 2.316.568.815 Other payables Beban yang masih harus dibayar - - 847.660.464 847.660.464 847.660.464 Accrued expenses Utang pembiayaan konsumen - - 217.894.425 217.894.425 217.894.425 Consumer financing payable Utang sewa pembiayaan - - 7.177.664.346 7.177.664.346 7.177.664.346 Finance lease payable Jumlah - - 26.966.349.861 26.966.349.861 26.966.349.861 TotalParts
» Pendirian Perusahaan UMUM GENERAL
» Company Establishment UMUM GENERAL
» Penawaran Umum Efek Perusahaan
» Board of Commissioners, Directors, Internal Audit, Corporate Secretary, and Employees
» Area eksploitasi Exploitation area
» Dasar Penyusunan Laporan Keuangan Basis of Preparation of the Financial Statements
» Transaksi dengan pihak-pihak berelasi Related party transaction
» Piutang Usaha dan Piutang Lain-lain
» Trade and Other Receivables Aset dan Liabilitas Keuangan Financial Assets and Liabilities
» Aset dan Liabilitas Keuangan Lanjutan Financial Assets and Liabilities Continued
» Persediaan Lanjutan Inventories Continued
» Properti Investasi Investment Property
» Aset Tetap IKHTISAR KEBIJAKAN
» Property and Equipment IKHTISAR KEBIJAKAN
» Aset Tetap Lanjutan Property and Equipment Continued
» Sewa Leases IKHTISAR KEBIJAKAN
» Sewa Lanjutan Leases Continued
» Pengeluaran Eksplorasi, Evaluasi dan Pengembangan Sumber Daya Mineral
» Mineral Resources Evaluation, Exploration and Development Expenditures
» Pengeluaran Eksplorasi, Evaluasi dan Pengembangan Sumber Daya Mineral Lanjutan
» Mineral Resources Evaluation, Exploration and Development Expenditures Continued
» Pengelolaan Lingkungan Hidup Environmental Management Activities
» Pengelolaan Lingkungan Hidup Lanjutan Environmental Management Activities Continued
» Pinjaman Borrowings IKHTISAR KEBIJAKAN
» Penjabaran Mata Uang Asing Foreign Currency Translation
» Penjabaran Mata Uang Asing Lanjutan Foreign Currency Translation Continued
» Biaya Emisi Saham IKHTISAR KEBIJAKAN
» Share Issuance Cost IKHTISAR KEBIJAKAN
» Pengakuan Pendapatan dan Beban
» Revenue and Expenses Recognition
» Pajak Penghasilan Income Tax
» Pajak Penghasilan Lanjutan Income Tax Continued
» Cadangan Imbalan Pasca-Kerja Allowance for Post-Employment Benefits
» Cadangan Imbalan Pasca-Kerja Lanjutan Allowance for Post-Employment Benefits Continued
» Earnings per Share IKHTISAR KEBIJAKAN
» Informasi Segmen Segment Information
» Kontinjensi Contingencies IKHTISAR KEBIJAKAN
» Pertimbangan, Estimasi dan Asumsi Akuntansi yang Signifikan Lanjutan
» Significant Accounting Judgements, Estimates and Assumptions Continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
» PERSEDIAAN INVENTORIES :: Mitra Investindo ::
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCES AND PREPAYMENTS
» ASET PERTAMBANGAN - BERSIH MINING PROPERTIES - NET
» ASET KEUANGAN TERSEDIA UNTUK DIJUAL AVAILABLE-FOR-SALE FINANCIAL ASSETS
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI Lanjutan INVESTMENT PROPERTIES Continued
» ASET TETAP PROPERTY AND EQUIPMENT
» DANA YANG DIBATASI PENGGUNAANNYA RESTRICTED FUND
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING PAYABLE
» UTANG SEWA PEMBIAYAAN FINANCE LEASES PAYABLE
» UTANG SEWA PEMBIAYAAN Lanjutan FINANCE LEASES PAYABLE Continued
» Pajak Dibayar di Muka Prepaid Taxes
» Pajak Penghasilan Badan Corporate Income Tax
» Pajak Penghasilan Badan Lanjutan Corporate Income Tax Continued
» Aset PERPAJAKAN Lanjutan TAXATION Continued
» Administrasi Administration PERPAJAKAN Lanjutan TAXATION Continued
» Beban Pajak Penghasilan Income Tax Expense
» CADANGAN JAMINAN :: Mitra Investindo ::
» ALLOWANCE FOR POST-EMPLOYMENT BENEFITS
» CADANGAN IMBALAN PASCA-KERJA Lanjutan ALLOWANCE FOR POST-EMPLOYMENT BENEFITS
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» PENJUALAN SALES :: Mitra Investindo ::
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN POKOK PENJUALAN Lanjutan COST OF SALES Continued
» BEBAN USAHA OPERATING EXPENSES
» LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» LITIGASI LITIGATION :: Mitra Investindo ::
» LITIGASI Lanjutan LITIGATION Continued
» PELAPORAN SEGMEN SEGMENT REPORTING
» NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued
» Risiko Kredit Lanjutan Credit Risk Continued
» Risiko Pasar Lanjutan Market Risk Continued
» Risiko Likuiditas Liquidity Risk
» Risiko Likuiditas Lanjutan Liquidity Risk Continued
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