Financial Risk Management Policies And Objectives

PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 DAN TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED – Continued - 74 - Grup memelihara kecukupan dana untuk membiayai kebutuhan modal kerja yang berkelangsungan. The Group maintains sufficient funds to finance its ongoing working capital requirements. Tabel risiko likuiditas dan suku bunga Liquidity and interest risk tables Tabel berikut merinci sisa jatuh tempo kontrak untuk liabilitas keuangan non-derivatif dengan periode pembayaran yang disepakati Grup. Tabel telah disusun berdasarkan arus kas yang tidak didiskontokan dari liabilitas keuangan berdasarkan tanggal terawal di mana dapat diminta untuk membayar. Tabel mencakup arus kas bunga dan pokok. Sepanjang arus bunga tingkat mengambang jumlah tidak didiskontokan berasal dari kurva suku bunga pada akhir periode pelaporan. Jatuh tempo kontrak didasarkan pada tanggal terawal di mana Grup mungkin akan diminta untuk membayar. The following tables detail the Group ’s remaining contractual maturity for its non- derivative financial liabilities with agreed repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The tables include both interest and principal cash flows. To the extent that interest flows are floating rate, the undiscounted amount is derived from interest rate curves at the end of the reporting period. The contractual maturity is based on the earliest date on which the Group may be required to pay. 2013 Tingkat bunga efektif rata-rata tertimbang Weighted Kurang dari 3 bulan - average satu bulan 1 tahun effective Less than 1-3 bulan 3 months to 1-5 tahun 5 tahun Jumlah interest rate 1 month 1-3 months 1 year 1-5 years 5 years Total Rp Rp Rp Rp Rp Rp Tanpa bunga Non-interest bearing Utang kepada pihak berelasi - - - 937.280.132 - - 937.280.132 Due to related parties Utang lain-lain kepada Other accounts payable pihak ketiga - 1.388.532.977 987.487.231 26.111.220.000 - - 28.487.240.208 to third parties Biaya yang masih harus dibayar - 841.396.736 427.369.621 - - - 1.268.766.357 Accrued expenses Instrumen tingkat bunga mengambang Floating interest rate instruments Utang bank 5,98 - 1.808.542.497 13.958.594.350 132.416.818.486 7.433.510.890 155.617.466.223 Bank loan Instrumen tingkat bunga tetap Fixed interest rate instruments Utang sewa pembiayaan 8,34 - 117.306.033 351.918.099 312.817.321 - 782.041.453 Finance lease obligations Utang jangka panjang lainnya 7,55 - 21.994.800 65.984.400 95.310.800 - 183.290.000 Other long term liabilities Jumlah 2.229.929.713 3.362.700.182 41.424.996.981 132.824.946.607 7.433.510.890 187.092.794.373 Total 2012 Tingkat bunga efektif rata-rata tertimbang Weighted Kurang dari 3 bulan - average satu bulan 1 tahun effective Less than 1-3 bulan 3 months to 1-5 tahun Jumlah interest rate 1 month 1-3 months 1 year 1-5 years Total Rp Rp Rp Rp Rp Tanpa bunga Non-interest bearing Utang kepada pihak berelasi - - 883,878,512 - - 883,878,512 Due to related parties Utang lain-lain kepada Other accounts payable to pihak ketiga - 627,671,428 - 28,646,368,835 - 29,274,040,263 third parties Biaya yang masih harus dibayar - 992,310,000 - - - 992,310,000 Accrued expenses Insrumen tingkat bunga tetap Fixed interest rate instruments Utang sewa pembiayaan 8.34 29,326,200 87,978,600 234,609,600 557,197,800 909,112,200 Finance lease obligations Jumlah 1,649,307,628 971,857,112 28,880,978,435 557,197,800 32,059,340,975 Total