PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
46
7. Aset keuangan yang diukur pada nilai wajar
melalui laporan laba rugi lanjutan
7. Financial assets at fair value through profit or loss
continued Treasury Bills
Treasury Bills Treasury Bills merupakan penempatan dalam bentuk
US Treassury Bills, 8.072.000 lembar jangka waktu 6 bulan yang jatuh tempo pada Januari 2014 dengan
nilai US 8.070.367,66 dengan yield pada saat jatuh tempo sebesar 0,041. Hal ini sehubungan dengan
persyaratan dalam perjanjian utang obligasi - Surat Hutang Senior sebesar US 150.000 ribu lihat catatan
22. Penempatan ini telah dicairkan pada Januari 2014.
Treasury Bills represents placement in the form of US Treasury Bills, 8,072,000 bills with a period of 6
months matured in January 2014 with a value of US 8,070,367.66 with yield at maturity amounting to
0,041. This was in compliance with the terms of the bond loan agreement - Senior Notes of US 150,000
thousands see note 22. This placement was terminated in January 2014.
8. Aset keuangan lainnya
8. Other financial assets
Lancar : Current :
The Bank of New York Mellon The Bank of New York Mellon
- cadangan pembayaran - interest reserve
bunga
44.520.408 -
accounts
Tidak lancar : Non current :
Rupiah : Rupiah :
Manfaat lindung nilai 571.300.000
531.730.000 Hedging benefits
Cadangan pembayaran bunga Interest reserve accounts
Merupakan rekening cadangan bunga ditempatkan pada The Bank of New York Mellon, Cabang
Singapura, untuk mencadangkan jumlah dana yang akan digunakan untuk pembayaran bunga obligasi
setiap enam bulan atas Surat Hutang Senior - nominal US 66.576.000 lihat catatan 22.
Represents as an interest reserve account placed with The Bank of New York Mellon, Singapore Branch, to
maintain at all times an amount in cash equal to the semi-annual interest payment for the Bond of Senior
Notes - principal US 66,576,000 see note 22.
Manfaat lindung nilai Hedging benefits
Aset keuangan manfaat lindung nilai merupakan nilai manfaat lindung atas utang obligasi yang dilindung
nilai antara lain : Financial assets hedging benefits represents the value
of the benefits from protected bonds payable which was hedged among others :
Spread Manfaat lindung nilai
Jumlah Rupiah penuh
Masa berlaku kontrak Benefits of hedging
Amount USD Full of rupiah Validity period of contract 31 Des. Dec. 2014 31 Des. Dec. 2013
Bank Barclays PLC, Singapore 10.000.000
9.400 – 11.000 27 Maret March 2017
16.000.000 16.000.000
UBS AG, Singapore 40.000.000
9.400 – 11.000 27 Maret March 2017
64.000.000 64.000.000
J.P. Morgan, Singapore 10.000.000
9.400 – 11.000 27 Maret March 2017
16.000.000 16.000.000
Morgan Stanley Co 40.000.000
9.400 – 11.000 27 Maret March 2017
- 64.000.000
Nomura Singapore Ltd 20.000.000
11.000 – 12.500 27 Maret March 2017
- 23.780.000
Nomura Singapore Ltd 15.000.000
11.000 – 12.500 27 Maret March 2017
- 17.835.000
Morgan Stanley Co 30.000.000
9.900 – 11.500 25 Maret March 2020
48.000.000 48.000.000
Morgan Stanley Co 40.000.000
10.000 – 11.500 25 Maret March 2020
60.000.000 60.000.000
J.P. Morgan, Singapore 30.000.000
9.900 – 11.500 24 Maret March 2020
48.000.000 48.000.000
J.P. Morgan, Singapore 40.000.000
10.000 – 11.500 24 Maret March 2020
60.000.000 60.000.000
Morgan Stanley Co 30.000.000
10.200 – 11.700 25 Maret March 2020
45.000.000 45.000.000
Morgan Stanley Co 30.000.000
10.200 – 11.700 25 Maret March 2020
45.000.000 45.000.000
Nomura Singapore Ltd 35.000.000
11.500 – 12.500 27 Maret March 2020
32.900.000 24.115.000
Morgan Stanley Co 40.000.000
9.400 – 11.000 25 Januari January 2019 64.000.000
- Nomura Singapore Ltd
35.000.000 11.000 – 12.500 25 Januari January 2019
50.400.000 -
Deutsche Bank AG Singapore 25.000.000
12.000 – 13.500 29 Januari January 2019 11.000.000
- J.P. Morgan, Singapore
25.000.000 12.000 – 13.500 29 Januari January 2019
11.000.000 -
571.300.000 531.730.000
PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
47
8. Aset keuangan lainnya
lanjutan 8.
Other financial assets
continued Beban premi lindung nilai selama tahun yang berakhir
pada tanggal-tanggal 31 Desember 2014 dan 2013 masing-masing sebesar Rp 67.422.799 ribu dan Rp
41.636.826 ribu dicatat pada akun beban lain-lain - beban premi lindung nilai.
Hedging premium expense during the years ended 31 December 2014 and 2013 amounted to Rp 67,422,799
thousands and Rp 41,636,826 thousands, respectively, was recorded under other expenses - hedging
premium expense.
Selanjutnya lihat catatan 36j sampai dengan 36w. Furthermore, refer to notes 36j up to 36w.
9. Piutang usaha
9. Trade receivables
31 Desember December
2014 2013
Pihak ketiga - Rupiah : Third parties - Rupiah :
Penjualan real estat 59.107.439
3.278.793 Sales of real estate Jasa hospitaliti dan prasarana
67.613.147 65.312.216 Hospitality and infrastructure
Pendapatan pariwisata 2.669.045
2.430.838 Revenue from tourism Jumlah piutang usaha
Total trade receivables - pihak ketiga
129.389.631 71.021.847 - third parties
Dikurangi : cadangan Deducted : allowance for
penurunan nilai 3.827.985
165.693 declining in value
Bersih 125.561.646
70.856.154 Net
Pihak berelasi - Rupiah : Related parties - Rupiah :
PT Pralon 4.401.894
- PT Pralon PT Bekasi Fajar Industrial
Estate Tbk selanjutnya PT Bekasi Fajar Industrial
lihat catatan 28 -
11.625.000 Estate Tbk further see note 28
Jumlah 129.963.540
82.481.154 Total
Rincian umur piutang usaha yang ditentukan sejak tanggal faktur adalah sebagai berikut :
The details of accounts receivable aging which are determined since the date of invoices are as follows :
31 Desember December
2014 2013
Pihak ketiga Third parties
Sampai dengan 1 bulan 56.289.687
21.714.926 Up to 1 month 1 bulan – 3 bulan
18.160.260 27.631.709 1 month – 3 month
3 bulan – 6 bulan 10.259.128
7.428.367 3 month – 6 month 6 bulan – 1 tahun
17.224.035 9.513.785 6 month – 1 year
1 tahun 27.456.521
4.733.060 1 year
Jumlah piutang usaha Total trade receivables
- pihak ketiga 129.389.631
71.021.847 - third parties
Pihak berelasi Related parties
1 bulan – 3 bulan
4.401.894 11.625.000
1 month – 3 month