PT ABM INVESTAMA Tbk DAN ENTITAS ANAKNYA CATATAN

The consolidated financial statements are originally issued in
the Indonesian language.
PT ABM INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of June 30, 2014 (Unaudited), December 31, 2013
(Audited) and December 31, 2012 (Audited),
and for the Six Months Ended June 30, 2014
and 2013 (Unaudited)
(Expressed in United States Dollar
Unless Otherwise Stated)
PT ABM INVESTAMA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
30 Juni 2014 (Tidak Diaudit), 31 Desember 2013
(Diaudit) dan 31 Desember 2012 (Diaudit) serta
untuk Enam Bulan yang Berakhir pada Tanggaltanggal 30 Juni 2014 dan 2013 (Tidak Diaudit)
(Dinyatakan dalam Dolar Amerika Serikat
Kecuali Dinyatakan Lain)
34. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING SELAIN DOLAR AMERIKA
SERIKAT (lanjutan)
34. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES OTHER THAN UNITED
STATES DOLLAR (continued)
30 Juni 2014/
June 30, 2014
Rupiah
dalam jutaan/
in millions
Rupiah
Liabilitas
Utang bank jangka pendek
Utang usaha
Utang non-usaha
Beban akrual
Liabilitas imbalan kerja jangka pendek
Utang pajak
Utang bank jangka panjang
Utang sewa pembiayaan
Obligasi dan sukuk ijarah
31 Desember 2013/
December 31, 2013
Setara dengan
AS$/Equivalent
Amount in US$
223.878
646.296
55.448
200.524
101.095
39.908
798.941
10.777
994.805
18.704.824
53.997.478
4.632.643
16.753.603
8.446.429
3.334.317
66.750.896
900.367
83.115.134
Sub-total
3.071.672
Liabilitas dalam Rupiah - neto
1.234.900
Euro Eropa
Aset
Kas dan setara kas
Setara dengan
AS$/Equivalent
Amount in US$
Rupiah
Liabilities
Short-term bank loans
Trade payables
Non-trade payables
Accrued expenses
Short-term employee benefit liability
Taxes payable
Long-term bank loans
Finance lease payables
Bonds payable and Sukuk Ijarah
299.771
654.428
31.560
124.755
81.571
27.914
831.843
18.582
993.964
24.593.588
53.690.061
2.589.243
10.235.024
6.692.218
2.290.101
68.245.395
1.524.511
81.545.965
256.635.691
3.064.388
251.406.106
Sub-total
103.174.893
1.267.669
104.001.012
Liabilities in Rupiah - net
30 Juni 2014/
June 30, 2014
31 Desember 2013/
December 31, 2013
Setara dengan
AS$/Equivalent
Amount in US$
Euro
Rupiah
dalam jutaan/
in millions
Euro
Setara dengan
AS$/Equivalent
Amount in US$
8.543
11.658
12.399
17.111
European Euro
Asset
Cash and cash equivalents
Liabilitas
Utang usaha
567.772
774.782
468.611
646.707
Liabilities
Trade payables
Liabilitas dalam Euro – neto
559.229
763.124
456.212
629.596
Liability in Euro - net
Mata uang asing lainnya
Aset
Kas dan setara kas
Piutang usaha
Aset lancar lainnya
28.253
131
3.544
45.208
728
4.756
Other foreign currencies
Assets
Cash and cash equivalents
Trade receivables
Other current assets
Sub-total
31.928
50.692
Sub-total
Liabilitas
Utang usaha
3.870.570
5.454.617
Liability
Trade payables
Liabilitas dalam mata uang
asing lainnya - neto
3.838.642
5.403.925
Liability in other
foreign currencies - net
Dalam akun “Pendapatan Operasi Lainnya dan
Beban Operasi Lainnya”, termasuk laba selisih kurs
yang berasal dari operasi sebesar AS$870.251 dan
AS$116.240 untuk enam bulan yang berakhir pada
tanggal 30 Juni 2014 dan 2013.
In “Other Operating Income and Other Operating
Expenses” account include gain on foreign
exchange
from
operations
amounted
to
US$870,251 and US$116,240 for the six months
ended June 30, 2014 and 2013, respectively.
35. NILAI WAJAR INSTRUMEN KEUANGAN
35. FAIR VALUES OF FINANCIAL INSTRUMENTS
Nilai wajar atas aset dan liabilitas keuangan adalah
nilai dimana instrumen dapat dipertukarkan/
diselesaikan antar pihak yang memahami dan
berkeinginan untuk melakukan transaksi secara
wajar (arm’s length transaction), yang bukan
berasal dari penjualan yang dipaksakan atau
likuidasi.
Fair values of the financial assets and liabilities are
included at the amounts at which the instruments
could be exchanged in a current transaction
between knowledgeable willing parties in an arm's
length transaction, other than in a forced or
liquidation sale.
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