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PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)51. MANAJEMEN RISIKO KEUANGAN (lanjutan) 51. FINANCIAL RISK MANAGEMENT (continued)Belum Jatuh Tempo/ Tidakmengalami Penurunan Nilai/ Not Due/ No Impairment inValue31 Desember / December 2013Jatuh Tempo, Tetapi Tidakmengalami PenurunanNilai / Over Due/NoImpairment in ValueJumlah / TotalKas dan Setara KasInvestasi Jangka PendekPiutang UsahaPiutang RetensiPiutang Lain-lain2.392.667.001.778 -176.080.053.397-311.044.230.295447.957.168.2501.398.973.458.8882.392.667.001.778176.080.053.3971.710.017.689.183- 447.957.168.25029.818.638.386-29.818.638.386Cash and Cash EquivalentsShort Term InvestmentsTrade ReceivableRetention ReceivableOther Receivables2. Risiko Nilai Tukar Mata Uang Asing 2Sebagian besar kewajiban dalam mata uang Rupiah, karena itu .Perusahaan tidak terekspos secara signifikan.Perusahaan mulai menggunakan bahan baku impor sertamengerjakan dan akan terus mengembangkan proyek yang berlokasidi luar negeri, sehingga Perusahaan akan menanggung risikoperubahan nilai tukar valuta asing.3. Risiko Tingkat Suku Bunga 3Perusahaan tidak terekspose secara signifikan terhadap risiko tingkat .suku bunga pinjaman, namun demikian Perusahaan tetap melakukanmonitoring secara ketat terhadap kemungkinan terjadinya perubahansuku bunga pinjaman.4. Risiko Kenaikan Harga Dan Ketersediaan Bahan Baku. 4.Dalam pembuatan Rencana Anggaran Biaya untuk suatu proyek,estimasi biaya mengacu kepada informasi dari pemasok dan jugaproyek sejenis yang pernah ditangani.Hal ini tidak menjamin bahwa estimasi tersebut tepat. Risiko kenaikanharga bahan baku akan mempengaruhi peningkatan beban pokokpenjualan yang jika tidak diimbangi efisiensi maka dapat berakibatsecara negatif pada laba kotor Perusahaan.5. Risiko Likuiditas 5.Risiko likuiditas merupakan risiko Perusahaan tidak dapat memenuhiliabilitasnya pada saat jatuh tempo.Perusahaan memonitor secara ketat arus kas masuk dan arus kaskeluar untuk memastikan tersedianya dana untuk memenuhikebutuhan pembayaran liabilitas yang jatuh tempo.Berikut ini adalah ikhtisar umur liabilitas keuangan berdasarkanpembayaran kontraktual yang tidak didiskontokan:Foreign Exchange RiskMost of the liabilities denominated in yen, so the Company is notexposed significantly.The company began using imported raw materials as well as working onand will continue to develop projects that are located overseas, so thecompany will bear the risk of changes in foreign exchange.Interest Rate RiskThe Company is not significantly exposed to interest rate risks of loans,the Company nevertheless remained closely monitoring the possibility ofchanges in interest rates.The Price Increase Risk And Availability of Materials.In the Budget Plan for the project, estimated costs refer to theinformation from suppliers as well as similar projects ever handled. This does not guarantee that the estimate is correct. The risk of rawmaterial price increases will affect the increase in cost of goods soldwhich if not offset the efficiency it could result in a negative way on theCompany's gross profit.Liquidity RiskLiquidity risk is the risk when the Company unable to meet liabilities asthe due falls.The company closely monitors cash inflows and outflows to ensure theavailability of funds to meet the needs of a liability payments are due.The following is aging summary of financial liabilities based onundiscounted contractual payments:171
PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)51. MANAJEMEN RISIKO KEUANGAN (lanjutan) 51. FINANCIAL RISK MANAGEMENT (continued)31 Juni / June 2014 1 tahun / yearJumlah / TotalUtang Bank Jangka Pendek1.744.998.724.762 -1.744.998.724.762Short Term Bank LoansUtang Lembaga PembiayaanEkspor Indonesia862.057.494.301 81.917.932.181943.975.426.482Lembaga PembiayaanEkspor Indonesia LoansUtang Usaha4.384.486.086.365124.537.470.6254.509.023.556.990Trade PayablesSurat Berharga Jangka Menengah505.000.000.00030.000.000.000535.000.000.000Medium Term NoteUang Muka Pemberi KerjaAdvance from Project Ownersdan Konsumen484.416.318.120725.489.399.1251.209.905.717.245and ConsumersUtang Obligasi-698.059.437.367698.059.437.367Bonds Payable PrincipleUtang Jangka Pendek Lainnya30.306.907.871-30.306.907.871Other Short Term LiabilitiesUtang Jangka Panjang Lainnya- 33.414.715.05033.414.715.050Other Long Term Liabilities31 Desember / December 2013 1 tahun / yearJumlah / TotalUtang Bank Jangka Pendek836.765.869.417 -836.765.869.417Short Term Bank LoansUtang Lembaga PembiayaanEkspor Indonesia 107.824.269.885-107.824.269.885Utang Usaha6.174.347.511.443 125.998.747.947 6.300.346.259.390Surat Berharga Jangka Menengah530.000.000.000- 530.000.000.000Uang Muka Pemberi Kerjadan Konsumen546.637.914.397 819.210.831.394 1.365.848.745.791Utang Obligasi-697.800.695.683 697.800.695.683Utang Jangka Pendek Lainnya19.616.328.646-19.616.328.646Utang Jangka Panjang Lainnya- 23.193.564.857 23.193.564.857Lembaga PembiayaanEkspor Indonesia LoansTrade PayablesMedium Term NoteAdvance from Project Ownersand ConsumersBonds Payable PrincipleOther Short Term LiabilitiesOther Long Term Liabilities52. TANGGUNG JAWAB MANAJEMEN ATAS LAPORAN KEUANGAN52.RESPONSIBILITY OF THE MANAGEMENTManajemen Perseroan bertanggung jawab atas penyusunan LaporanKeuangan yang diselesaikan pada tanggal 17 Juli 2014.The Management is responsible for preparing the financial statementswhich was completed on July 17, 2014.53. INFORMASI TAMBAHANInformasi keuangan PT PP (Persero), Tbk (induk perusahaan saja)menyajikan investasi Perseroan pada entitas anak berdasarkan metodebiaya, dan bukan menggunakan metode ekuitas atau metode konsolidasi.53. ADDITIONAL INFORMATIONFinancial information PT PP (Persero), Tbk (parent company only)presents the Company's investment in subsidiaries under the costmethod, and not using the equity method or consolidation method.172
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