Piutang pembiayaan konsumen, bersih

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in billions of Rupiah, unless otherwise stated Halaman - 45 - Page 8. PIUTANG LAIN-LAIN lanjutan 8. OTHER RECEIVABLES continued a. Aset dan liabilitas derivatif a. Derivative assets and liabilities 2011 Jumlah nosional a Notional amount a Aset derivatif Derivative assets Liabilitas derivatif b Derivative liabilities b Instrumen Instruments Lindung nilai arus kas: Cash flow hedges: Kontrak berjangka valuta JPY 813,612,816 - 1 Forward foreign exchange asing contract Interest rate swaps IDR 60,000,000,000 - 1 Interest rate swaps USD 390,242,447 1 18 Cross currency swaps USD 1,601,658,331 506 70 Cross currency swaps JPY 1,392,904,852 25 - Tidak dikategorikan sebagai Not designated as hedges: lindung nilai: Kontrak berjangka valuta JPY 945,908,999 1 - Forward foreign exchange asing contract 533 90 Bagian lancar 31 11 Current portion Bagian tidak lancar 502 79 Non-current portion a Dalam satuan penuh. a In full amount. b Liabilitas derivatif disajikan sebagai liabilitas lain-lain lihat Catatan 18. b Derivative liabilities are presented under other liabilities refer to Note 18. 2010 Jumlah nosional a Notional amount a Aset derivatif Derivative assets Liabilitas derivatif b Derivative liabilities b Instrumen Instruments Lindung nilai arus kas: Cash flow hedges: Interest rate swaps IDR 253,007,092,213 - 6 Interest rate swaps USD 293,307,816 - 28 Cross currency swaps USD 550,283,332 17 100 Cross currency swaps JPY 3,447,413,559 38 1 Tidak dikategorikan sebagai Not designated as hedges: lindung nilai: Kontrak berjangka valuta JPY 789,758,236 - 3 Forward foreign exchange asing EUR 1,000,000 - - contract Interest rate swaps IDR 30,000,000,000 - 1 Interest rate swaps Cross currency swaps USD 5,555,554 - 4 Cross currency swaps JPY 230,000,000 5 - 60 143 Bagian lancar 5 51 Current portion Bagian tidak lancar 55 92 Non-current portion a Dalam satuan penuh. a In full amount. b Liabilitas derivatif disajikan sebagai liabilitas lain-lain lihat Catatan 18. b Derivative liabilities are presented under other liabilities refer to Note 18. Perubahan atas nilai wajar dari kontrak interest rate swap dan cross currency swap yang ditetapkan sebagai instrumen lindung nilai, yang secara efektif menghapus variabilitas arus kas dari pinjaman terkait, dicatat di ekuitas. Nilai ini kemudian diakui ke laporan laba rugi konsolidasian sebagai penyesuaian atas laba atau rugi selisih kurs dan beban bunga pinjaman terkait yang dilindung nilai pada periode yang sama dimana selisih kurs dan beban bunga tersebut mempengaruhi laba rugi. Changes in the fair value of the interest rate and cross currency swaps designated hedging instruments that effectively offset the variability of cash flows associated with the borrowings are recorded in equity. The amounts subsequently are recognised to the consolidated profit and loss account as adjusments of the exchange rate differences and interest payments related to the hedged borrowings in the same period in which the related exchange rate differences and interest affect earnings.