Financial risk management objectives and policies
31 DESEMBER 2013 DAN 2012 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
DECEMBER 31, 2013 AND 2012 AND FOR THE YEARS THEN ENDED Continued
- 90 -
Rata-rata tertimbang
bunga efektif Kurang dari
Lebih dari Weighted average
1 tahun 1 sampai
5 tahun effective
Less than 5 tahun
More than Jumlah
interest rate 1 year
1 to 5 years 5 years
Total Rp
Rp Rp
Rp Liabilitas
Liabilities Instrumen tanpa bunga
Non-interest bearing Utang usaha
65.394.853.782 -
- 65.394.853.782
Trade accounts payable Utang lain-lain
72.442.664.080 -
- 72.442.664.080
Other accounts payable Biaya yang masih harus dibayar
44.367.158.284 -
- 44.367.158.284
Accrued expenses Uang jaminan pelanggan
15.190.125.242 -
- 15.190.125.242
Tenants deposit Utang pihak berelasi
- 1.374.250.000
- 1.374.250.000
Payables to related party Insrumen tingkat bunga tetap
Fixed interest rate instruments Wesel bayar
3,00 2.935.500.000
- -
2.935.500.000 Notes payable
Liabilitas anjak piutang 10,42
6.578.854.440 -
- 6.578.854.440
Factoring liabilities Utang jangka panjang lainnya
12,00 369.000.000
2.829.000.000 8.610.000.000
11.808.000.000 Other long-term loan
Instrumen tingkat bunga variabel Variable interest rate instruments
Utang bank 11,62
152.438.420.597 348.703.842.510
469.531.072.321 970.673.335.428
Bank loans Utang ke lembaga pembiayaan
13,89 3.218.223.518
4.970.623.477 9.594.000.000
17.782.846.995 Loan to financing institution
Lainnya 3+SIBOR
18.097.542.513 -
- 18.097.542.513
Others Jumlah
381.032.342.456 357.877.715.987
487.735.072.321 1.226.645.130.764
Total 2013
2013
Rata-rata tertimbang
bunga efektif Kurang dari
Lebih dari Weighted average
1 tahun 1 sampai
5 tahun effective
Less than 5 tahun
More than Jumlah
interest rate 1 year
1 to 5 years 5 years
Total Rp
Rp Rp
Rp Liabilitas
Liabilities Instrumen tanpa bunga
Non-interest bearing Utang usaha
11.218.665.640 -
- 11.218.665.640
Trade accounts payable Utang lain-lain
38.921.823.985 -
- 38.921.823.985
Other accounts payable Biaya yang masih harus dibayar
23.677.955.713 -
- 23.677.955.713
Accrued expenses Uang jaminan pelanggan
15.567.151.992 -
- 15.567.151.992
Tenants deposit Utang pihak berelasi
- 1.314.302.416
- 1.314.302.416
Instrumen tingkat bunga tetap Fixed interest rate instruments
Wesel bayar 3,00
2.935.500.000 -
- 2.935.500.000
Notes payable Liabilitas anjak piutang
10,42 6.858.137.695
- -
6.858.137.695 Factoring liabilities
Instrumen tingkat bunga variabel Variable interest rate instruments
Utang bank 11,61
36.425.840.848 322.676.863.473
394.024.557.040 753.127.261.361
Bank loans Utang ke lembaga pembiayaan
13,06 1.412.682.445
1.840.463.259 -
3.253.145.704 Loan to financing institution
Obligasi konversi 33.845.000.000
- -
33.845.000.000 Convertible bonds
Lainnya 3+SIBOR
- 14.322.349.020
- 14.322.349.020
Bank loans Jumlah
170.862.758.318 340.153.978.168
394.024.557.040 905.041.293.526
Total 2012
2012
Jumlah yang dicakup di atas untuk suku bunga variabel untuk liabilitas keuangan harus
berubah jika perubahan suku bunga variabel berbeda dengan estimasi suku bunga yang
ditentukan pada akhir periode pelaporan. The amounts included above for variable
interest rate financial liabilities is subject to change if changes in variable interest rates
differ to those estimates of interest rates determined at the end of the reporting period.
c. Nilai wajar instrumen keuangan c. Fair value of financial instruments
Manajemen berpendapat bahwa nilai tercatat aset keuangan dan liabilitas keuangan yang dicatat
sebesar biaya perolehan diamortisasi dalam laporan keuangan konsolidasian mendekati nilai
wajarnya karena jatuh tempo dalam jangka pendek atau menggunakan suku bunga pasar yang
berlaku. Management considers that the carrying amounts
of financial assets and financial liabilities recorded at amortized cost in the consolidated financial
statements approximate their fair values either because of their short-term maturities or they carry
prevailing market interest rates.