PENDAPATAN DITANGGUHKAN UNEARNED INCOME PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG LONG-TERM BANK LOANS AND OTHER LOANS
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS AND OTHER LOANS continued
c. Pinjaman dari pihak selain bank lanjutan
c. Non-bank loans continued
Informasi lain mengenai pinjaman dari pihak selain bank pada tanggal 31 Desember 2014 adalah sebagai berikut: Other information relating to non-bank loans as at 31 December 2014 are as follows: Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates Lembaga Pembiayaan Ekspor Indonesia Beberapa cicilanseveral instalments 2015 - 2016 9.00 JA Mitsui Leasing Ltd Beberapa cicilanseveral instalments 2015 - 2016 LIBOR + 1.85 - 2.88 MG Leasing Corporation 9 MaretMarch 2015 LIBOR + 2.50 Sesuai dengan perjanjian pinjaman, debitur diwajibkan memenuhi kewajiban-kewajiban tertentu seperti batasan rasio keuangan. As specified by the loan agreements, the borrowers are required to comply with certain covenants, such as financial ratio covenants. Lihat Catatan 23d untuk rincian jaminan atas pinjaman ini. Refer to Note 23d for details of the security for the loans.d. Informasi lainnya
d. Other information
Dana yang diperoleh digunakan antara lain untuk modal kerja, pendanaan umum, pembiayaan kembali pinjaman dan pembiayaan. The funds received are used for working capital, general funding, loan refinancing and financing. Pada tanggal 31 Desember 2014, pinjaman sejumlah USD 2,1 miliar dan Rp 4,0 triliun, secara total setara dengan Rp 29,5 triliun 2013: USD 1,3 miliar dan Rp 4,8 triliun, secara total setara dengan Rp 20,5 triliun dijamin dengan kas yang dibatasi penggunaannya, piutang pembiayaan konsumen, piutang sewa pembiayaan, aset tetap dan investasi bagi hasil dari entitas anak langsung dan tidak langsung yang bersangkutan lihat Catatan 7a, 7b dan 14. As at 31 December 2014, loans amounting to USD 2.1 billion and Rp 4.0 trillion, equivalent to a total of Rp 29.5 trillion 2013: USD 1.3 billion and Rp 4.8 trillion, equivalent to a total of Rp 20.5 trillion were secured by restricted cash, consumer financing receivables, finance lease receivables, fixed assets and profit sharing investment of the respective direct and indirect subsidiaries refer to Notes 7a, 7b and 14. Sepanjang tahun 2014, Grup telah melakukan pembayaran pinjaman bank dan pinjaman lain-lain jangka panjang sejumlah Rp 17,3 triliun 2013: Rp 19,7 triliun. In 2014, the Group has paid long term bank loans and other loans amounted to Rp 17.3 trillion 2013: Rp 19.7 trillion. PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 76 - Page 24. SURAT BERHARGA YANG DITERBITKAN 24. DEBT SECURITIES IN ISSUE 2014 2013 Utang obligasi 20,952 22,259 Bonds Medium Term Notes - 200 Medium Term Notes 20,952 22,459 Bagian jangka pendek 8,487 9,198 Current portion Bagian jangka panjang 12,465 13,261 Non-current portiona. Utang obligasi
a. Bonds
Rincian dari utang obligasi adalah sebagai berikut: Details of bonds are as follows: 2014 Jangka Jangka Peringkat Jumlah pendek panjang Rating Total Current Non-current Obligasi Astra Sedaya Finance XII Tahun 2011 idAAA 579 579 - dengan Tingkat Bunga Tetap a Obligasi Berkelanjutan I Astra Sedaya Finance idAAA 4,184 1,937 2,247 Tahun 2012 dengan Tingkat Bunga Tetap Tahap I a Obligasi Berkelanjutan I Astra Sedaya Finance idAAA 1,120 - 1,120 Tahun 2013 dengan Tingkat Bunga Tetap Tahap III a Obligasi Berkelanjutan II Astra Sedaya Finance idAAA 960 96 864 Tahun 2013 dengan Tingkat Bunga Tetap Tahap I a Obligasi Berkelanjutan II Astra Sedaya Finance idAAA 1,223 - 1,223 Tahun 2013 dengan Tingkat Bunga Tetap Tahap II a Obligasi Berkelanjutan II Astra Sedaya Finance idAAA 1,905 1,133 772 Tahun 2014 dengan Tingkat Bunga Tetap Tahap III a Obligasi Berkelanjutan II Astra Sedaya Finance idAAA 2,408 981 1,427 Tahun 2014 dengan Tingkat Bunga Tetap Tahap IV a Astra Sedaya Finance Singapore Dollars Guaranteed - 925 - 925 Bonds 2014 c Obligasi Berkelanjutan I Federal International Finance AAAid 1,624 1,624 - Tahun 2012 dengan Tingkat Bunga Tetap Tahap I b Obligasi Berkelanjutan I Federal International Finance AAAid 1,688 - 1,688 Tahun 2013 dengan Tingkat Bunga Tetap Tahap II b Obligasi Berkelanjutan I Federal International Finance AAAid 1,467 724 743 Tahun 2014 dengan Tingkat Bunga Tetap Tahap III b Obligasi SAN Finance II Tahun 2012 AAid 804 804 - dengan Tingkat Bunga Tetap b Obligasi Berkelanjutan I SAN Finance Tahun 2013 AAid 358 - 358 dengan Tingkat Bunga Tetap Tahap I b Obligasi Berkelanjutan I SAN Finance Tahun 2014 AAid 955 - 955 dengan Tingkat Bunga Tetap Tahap II b Obligasi Serasi Auto Raya II Tahun 2011 idA+ 470 470 - dengan Tingkat Bunga Tetap a Obligasi Serasi Auto Raya III Tahun 2012 idA+ 282 139 143 dengan Tingkat Bunga Tetap a JumlahTotal 20,952 8,487 12,465 CatatanNote: a Berdasarkan peringkat dari PT Pemeringkat Efek Indonesia Pefindo Based on rating by PT Pemeringkat Efek Indonesia Pefindo. b Berdasarkan peringkat dari PT Fitch Ratings Indonesia Based on rating by PT Fitch Ratings Indonesia. c Tidak mempunyai peringkat Not rated.Parts
» 7. 4. 4. 9. 8. 5. Sudirman Maman Rusdi 1. annual report astra 2014
» INFORMASI UMUM annual report astra 2014
» Pendirian dan informasi lainnya
» Establishment and other information
» Anggaran dasar GENERAL INFORMATION
» Articles of association GENERAL INFORMATION
» INFORMASI UMUM lanjutan annual report astra 2014
» Perubahan struktur permodalan GENERAL INFORMATION continued
» Changes in capital structure
» Perubahan struktur permodalan lanjutan
» Changes in capital structure continued
» Struktur Grup GENERAL INFORMATION continued
» The Group Structure GENERAL INFORMATION continued
» Struktur Grup lanjutan GENERAL INFORMATION continued
» The Group Structure continued
» Dewan Komisaris, Direksi, Komite Audit
» Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
» Basis of preparation of the consolidated
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING
» Prinsip-prinsip konsolidasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation continued
» Foreign currency translation SUMMARY OF SIGNIFICANT ACCOUNTING
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Kas, setara kas dan deposito
» Cash, cash equivalents and deposits
» Piutang usaha dan piutang lain-lain
» Piutang SUMMARY OF SIGNIFICANT ACCOUNTING
» Consumer financing receivables and
» Repossessed collateral SUMMARY OF SIGNIFICANT ACCOUNTING
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING
» Investasi pada instrumen utang, instrumen
» Properti investasi SUMMARY OF SIGNIFICANT ACCOUNTING
» Investment properties SUMMARY OF SIGNIFICANT ACCOUNTING
» Properti investasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Investment properties continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Tanaman perkebunan SUMMARY OF SIGNIFICANT ACCOUNTING
» Plantations SUMMARY OF SIGNIFICANT ACCOUNTING
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Properti pertambangan Mining properties
» Hak konsesi SUMMARY OF SIGNIFICANT ACCOUNTING
» Concession rights SUMMARY OF SIGNIFICANT ACCOUNTING
» Goodwill SUMMARY OF SIGNIFICANT ACCOUNTING
» Biaya eksplorasi dan pengembangan
» Exploration SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING
» Impairment SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif SUMMARY OF SIGNIFICANT ACCOUNTING
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan derivatif lanjutan
» Derivative SUMMARY OF SIGNIFICANT ACCOUNTING
» Utang usaha SUMMARY OF SIGNIFICANT ACCOUNTING
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING
» Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Saham Shares SUMMARY OF SIGNIFICANT ACCOUNTING
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» IKHTISAR annual report astra 2014
» Pengakuan SUMMARY OF SIGNIFICANT ACCOUNTING
» Revenue SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan SUMMARY OF SIGNIFICANT ACCOUNTING
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING
» Perpajakan lanjutan Taxation continued
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa pembiayaan – Grup merupakan pihak yang menyewa Finance leases – the Group is the lessee
» IKHTISAR IKHTISAR annual report astra 2014
» Sewa lanjutan Leases continued
» SUMMARY OF SIGNIFICANT ACCOUNTING
» KOMBINASI annual report astra 2014
» Kombinasi bisnis SIGNIFICANT BUSINESS COMBINATIONS,
» Business combinations SIGNIFICANT BUSINESS COMBINATIONS,
» Transaksi SIGNIFICANT BUSINESS COMBINATIONS,
» KOMBINASI KOMBINASI annual report astra 2014
» Pelepasan entitas anak SIGNIFICANT BUSINESS COMBINATIONS,
» Disposal of subsidiary SIGNIFICANT BUSINESS COMBINATIONS,
» BankCash in bank CASH AND CASH EQUIVALENTS
» Deposito berjangka dan call depositsTime and call deposits
» INVESTASI LAIN-LAIN annual report astra 2014
» OTHER INVESTMENTS annual report astra 2014
» INVESTASI LAIN-LAIN lanjutan annual report astra 2014
» OTHER INVESTMENTS continued annual report astra 2014
» PIUTANG USAHA annual report astra 2014
» TRADE RECEIVABLES annual report astra 2014
» PIUTANG USAHA lanjutan annual report astra 2014
» TRADE RECEIVABLES continued annual report astra 2014
» PIUTANG PEMBIAYAAN annual report astra 2014
» Piutang pembiayaan konsumen Consumer financing receivables
» PIUTANG PEMBIAYAAN lanjutan annual report astra 2014
» Piutang pembiayaan konsumen lanjutan Consumer financing receivables continued
» Piutang sewa pembiayaan Finance lease receivables
» Piutang sewa pembiayaan lanjutan Finance lease receivables continued
» OTHER RECEIVABLES annual report astra 2014
» PIUTANG LAIN-LAIN lanjutan annual report astra 2014
» Aset dan liabilitas derivatif
» Derivative assets and liabilities
» Aset dan liabilitas derivatif lanjutan
» Derivative OTHER RECEIVABLES continued
» Surat utang subordinasi OTHER RECEIVABLES continued
» Subordinated note OTHER RECEIVABLES continued
» Surat utang subordinasi lanjutan
» Subordinated note continued OTHER RECEIVABLES continued
» Pinjaman karyawan OTHER RECEIVABLES continued
» Loans to officers and employees
» PERSEDIAAN annual report astra 2014
» INVENTORIES annual report astra 2014
» PERSEDIAAN lanjutan annual report astra 2014
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN lanjutan TAXATION continued
» Taxes payable PERPAJAKAN lanjutan TAXATION continued
» Bebanmanfaat pajak penghasilan PERPAJAKAN lanjutan TAXATION continued
» Income tax expensesbenefits PERPAJAKAN lanjutan TAXATION continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Aset PERPAJAKAN lanjutan TAXATION continued
» Deferred PERPAJAKAN lanjutan TAXATION continued
» Administrasi PERPAJAKAN lanjutan TAXATION continued
» Administration PERPAJAKAN lanjutan TAXATION continued
» Surat ketetapan pajak PERPAJAKAN lanjutan TAXATION continued
» Tax assessments PERPAJAKAN lanjutan TAXATION continued
» Tarif pajak PERPAJAKAN lanjutan TAXATION continued
» Tax rates PERPAJAKAN lanjutan TAXATION continued
» INVENTORIES continued INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan
» INVESTMENTS IN JOINTLY CONTROLLED ENTITIES continued
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENTS IN ASSOCIATES
» INVESTASI PADA annual report astra 2014
» INVESTMENTS IN ASSOCIATES continued
» TANAMAN PERKEBUNAN PLANTATIONS annual report astra 2014
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued
» HAK KONSESI CONCESSION RIGHTS
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» Pinjaman bank dan lainnya Bank and other loans
» Pinjaman bank dan lainnya lanjutan Bank and other loanscontinued
» Pinjaman sindikasi Syndicated loans
» LIABILITAS LAIN-LAIN OTHER LIABILITIES
» AKRUAL ACCRUALS annual report astra 2014
» AKRUAL lanjutan ACCRUALS continued
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT OBLIGATIONS
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE
» PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
» Pinjaman bank LONG-TERM BANK LOANS AND OTHER LOANS continued
» Bank loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman bank lanjutan LONG-TERM BANK LOANS AND OTHER LOANS continued
» Bank loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman sindikasi LONG-TERM BANK LOANS AND OTHER LOANS continued
» Syndicated loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman sindikasi lanjutan LONG-TERM BANK LOANS AND OTHER LOANS continued
» Syndicated loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman dari pihak selain bank
» Non-bank loans LONG-TERM BANK LOANS AND OTHER LOANS continued
» Pinjaman dari pihak selain bank lanjutan
» Non-bank loans continued LONG-TERM BANK LOANS AND OTHER LOANS continued
» Informasi lainnya LONG-TERM BANK LOANS AND OTHER LOANS continued
» Other information LONG-TERM BANK LOANS AND OTHER LOANS continued
» Utang obligasi SURAT BERHARGA YANG DITERBITKAN DEBT SECURITIES IN ISSUE
» Bonds SURAT BERHARGA YANG DITERBITKAN DEBT SECURITIES IN ISSUE
» SURAT BERHARGA annual report astra 2014
» DEBT SECURITIES IN ISSUE continued a.
» Medium Term Note DEBT SECURITIES IN ISSUE continued a.
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDEND annual report astra 2014
» DIVIDEN lanjutan DIVIDEND continued
» SALDO LABA DICADANGKAN APPROPRIATED RETAINED EARNINGS
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» PENDAPATAN BERSIH NET REVENUE
» KARAKTERISTIK BEBAN annual report astra 2014
» EXPENSES BY NATURE annual report astra 2014
» EXPENSES BY NATURE continued
» PENGHASILAN LAIN-LAIN OTHER INCOME
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Sifat hubungan Nature of relationships
» Pendapatan bersih RELATED PARTY INFORMATION continued a.
» Net revenue RELATED PARTY INFORMATION continued a.
» INFORMASI MENGENAI INFORMASI MENGENAI
» Penghasilan bunga dan biaya keuangan Interest income and finance costs
» INFORMASI MENGENAI annual report astra 2014
» Interest RELATED PARTY INFORMATION continued d.
» Penghasilan komisi RELATED PARTY INFORMATION continued d.
» Commission income RELATED PARTY INFORMATION continued d.
» Piutang lain-lain RELATED PARTY INFORMATION continued g.
» Other receivables RELATED PARTY INFORMATION continued g.
» Utang usaha RELATED PARTY INFORMATION continued h.
» Trade payables RELATED PARTY INFORMATION continued h.
» Utang jangka panjang RELATED PARTY INFORMATION continued j.
» Long-term debts RELATED PARTY INFORMATION continued j.
» Pembiayaan bersama RELATED PARTY INFORMATION continued j.
» Joint financing RELATED PARTY INFORMATION continued j.
» Program imbalan pascakerja Post-employment benefit plans
» Kompensasi personil manajemen kunci
» Key management personnel compensation
» LABA PER SAHAM EARNINGS PER SHARE MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Piutang usaha MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Trade receivables MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Piutang usaha lanjutan MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» Trade receivables continued Piutang pembiayaan Financing receivables
» Piutang pembiayaan lanjutan MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING lanjutan
» CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS continued
» Perjanjian pengusahaan jalan tol
» Toll road concession rights agreement
» Perjanjian pengusahaan jalan tol lanjutan
» Perjanjian lisensi, bantuan teknis, royalti,
» PERJANJIAN, KOMITMEN DAN LIABILITAS KONTINJENSI YANG SIGNIFIKAN lanjutan
» Perkebunan plasma SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Plasma plantations SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Fasilitas kredit SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Credit facilities SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa operasi SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Operating lease commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa operasi lanjutan
» Komitmen pembelian barang modal
» Capital commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Pengembangan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Tuntutan PT Era Giat Prima lanjutan PT Era Giat Prima Claim continued
» NET MONETARY ASSETS OR LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» PERISTIWA SETELAH PERIODE PELAPORAN SUBSEQUENT EVENTS
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