Perusahaan hanya memiliki satu segmen usaha, yaitu pembiayaan infrastruktur yang berada di wilayah Indonesia sehingga seluruh aset tidak lancar Perusahaan juga berlokasi di Indonesia.
The Company has only one business segment, which is infrastructure financing located in Indonesia thus all the Company’s non current assets are also located in Indonesia.
Informasi mengenai pembiayaan yang digunakan untuk tujuan pelaporan manajemen adalah sebagai berikut:
Information about infrastructure financing used for management rporting purposes is as follows:
2020 2019
Rp Rp
Pembiayaan komersial Commercial financing
Investasi 3,903,019,170,974 3,468,199,820,023 Investment
Modal kerja 333,240,597,830 498,578,365,352 Working capital
Pembiayaan syariah- investasi 226,864,309,066 244,243,682,107 Sharia financing- investment
Pembiayaan Pemda 180,127,614,485 198,555,211,205 Regional financing
Lain-lain 1,140,934,780,172 911,662,654,293 Others
Jumlah Pendapatan Usaha 5,784,186,472,526 5,321,239,732,980 Total Revenues
38. Pengukuran Nilai Wajar 38. Fair Value of Financial Instruments
Nilai wajar instrumen keuangan yang dicatat pada biaya perolehan diamortisasi
Fair value of financial instruments carried at amortized cost
Kecuali sebagaimana tercantum dalam tabel berikut ini, manajemen berpendapat bahwa nilai tercatat aset dan liabilitas keuangan yang dicatat sebesar biaya perolehan diamortisasi dalam laporan keuangan mendekati nilai wajarnya baik yang jatuh tempo dalam jangka pendek atau menggunakan tingkat suku bunga pasar.
Except as detailed in the table below, management believes that the carrying amounts of financial assets and financial liabilities recorded at amortized cost in the financial statements approximate their fair values either because of their short-term maturities or they carry market rates of interest.
Nilai tercatat/ Nilai wajar/ Nilai tercatat/ Nilai wajar/
Carrying amount Fair value Carrying amount Fair value
Rp Rp Rp Rp
Liabilitas Keuangan dan Financial liabilities and
dana syirkah temporer syirkah temporary funds
Surat utang diterbitkan -bersih*) 20,497,519,114,807 21,162,227,594,494 22,089,002,131,069 22,569,390,409,823 Debt securities issued - net *)
2020 2019
*) Surat utang diterbitkan terdiri dari obligasi, green
bonds dan dana syirkah temporer (sukuk
mudharabah).
*) Debt securities issued consists of bonds, green bonds and syirkah temporary funds (sukuk mudharabah).
Teknik penilaian dan asumsi yang diterapkan untuk tujuan pengukuran nilai wajar
Valuation techniques and assumptions applied for the purposes of measuring fair value
Nilai wajar aset keuangan dan liabilitas keuangan ditentukan sebagai berikut:
The fair values of financial assets and financial liabilities are determined as follows:
• Nilai wajar aset keuangan dan liabilitas keuangan dengan syarat dan kondisi standar dan diperdagangkan di pasar aktif ditentukan dengan mengacu pada harga pasar;
• The fair values of financial assets and financial liabilities with standard terms and conditions and traded on active liquid markets are determined with reference to quoted market prices;
• Nilai wajar instrumen derivatif dihitung menggunakan harga kuotasian. Bila harga tersebut tidak tersedia, analisis arus kas diskonto dilakukan dengan menggunakan kurva hasil yang berlaku selama instrumen untuk non-opsional derivatif, dan model harga opsi untuk derivatif opsional. Kontrak valuta berjangka mata uang asing diukur dengan menggunakan kurs kuotasi dan kurva yield yang berasal dari suku bunga kuotasi mencocokkan jatuh tempo kontrak. Swap suku bunga diukur pada nilai kini dari arus kas masa depan yang diestimasi dan didiskontokan berdasarkan kurva imbal hasil yang berasal dari suku bunga kuotasi;
• The fair values of derivative instruments are calculated using quoted prices. Where such prices are not available, a discounted cash flow analysis is performed using the applicable yield curve for the duration of the instruments for non-optional derivatives, and option pricing models for optional derivatives. Foreign currency forward contracts are measured using quoted forward exchange rates and yield curves derived from quoted interest rates matching maturities of the contracts. Interest rate swaps are measured at the present value of future cash flows estimated and discounted based on the applicable yield curves derived from quoted interest rates;
• Nilai wajar aset keuangan dan liabilitas keuangan lainnya (tidak termasuk yang dijelaskan di atas) ditentukan sesuai dengan model penentuan harga yang berlaku umum berdasarkan analisis
discounted cash flow menggunakan harga
dari transaksi pasar yang dapat diamati saat ini dan kutipan dealer untuk instrumen sejenis.
• The fair values of other financial assets and financial liabilities (excluding those described above) are determined in accordance with generally accepted pricing models based on discounted cash flow analysis using prices from observable current market transactions and dealer quotes for similar instruments.
Pengukuran nilai wajar diakui dalam laporan posisi keuangan
Fair value measurements recognized in the statement of financial position
Tabel berikut ini memberikan analisis dari instrument keuangan yang diukur setelah pengakuan awal sebesar nilai wajar, dikelompokkan ke Tingkat 1 sampai 3 didasarkan pada sejauh mana nilai wajar diamati.
The following table provides an analysis of financial instruments that are measured subsequent to initial recognition at fair value, grouped into Levels 1 to 3 based on the degree to which the fair value is observable. • Tingkat 1: pengukuran nilai wajar diperoleh
dari harga kuotasian pasar aktif
(unadjusted) di pasar aktif untuk aset atau
liabilitas keuangan yang identik;
• Level 1: fair values measurements are those derived from quoted prices (unadjusted) in active markets for identical assets or liabilities;
• Tingkat 2: pengukuran nilai wajar diperoleh dari input selain dari harga kuotasian pasar yang termasuk dalam Tingkat 1 yang dapat diobservasi untuk aset dan liabilitas, baik secara langsung (seperti harga) maupun tidak langsung (diperoleh dari harga);
• Level 2: fair value measurements derived from inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices);
• Tingkat 3: pengukuran nilai wajar diperoleh dari teknik valuasi yang di dalamnya terdapat input untuk aset dan liabilitas yang tidak didasarkan pada data yang dapat diobservasi di pasar (input yang tidak dapat diobservasi).
• Level 3: fair value measurements derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs).
Tingkat 1/ Tingkat 2/ Tingkat 3/ Jumlah/
Level 1 Level 2 Level 3 Total
Rp Rp Rp Rp
Aset keuangan Financial assets
Efek-efek Securities
Diukur pada biaya perolehan Measured at cost
Sukuk -- 247,472,428,616 -- 247,472,428,616 Sukuk
Nilai wajar melalui laba/ Fair value through profit
rugi and loss
Reksadana 3,154,330,471,178 -- -- 3,154,330,471,178 Mutual Funds
Nilai wajar melalui penghasilan Fair value through other
komprehensif lain comprehensive income
Medium Term Notes 12,000,000,000 -- -- 12,000,000,000 Medium Term Notes
Obligasi 1,154,778,692,887 -- -- 1,154,778,692,887 Bonds
Sukuk 75,935,931,421 -- -- 75,935,931,421 Sukuk
Penyertaan saham -- -- 2,803,146,000,000 2,803,146,000,000 Investment in share
Jumlah 4,397,045,095,487 247,472,428,616 2,803,146,000,000 7,447,663,524,103 Total
Liabilitas keuangan Financial liabilities
dan dana syirkah temporer and syirkah temporary funds
Liabilitas derivatif -- 118,317,528,645 -- 118,317,528,645 Derivative liabilities
Surat utang, green bonds dan Debt securities, green bonds
sukuk mudharabah and sukuk mudharabah
yang diterbitkan - bersih -- 20,497,519,114,807 -- 20,497,519,114,807 issued - net
Jumlah -- 20,615,836,643,452 -- 20,615,836,643,452 Total
2020
Tingkat 1/ Tingkat 2/ Tingkat 3/ Jumlah/
Level 1 Level 2 Level 3 Total
Rp Rp Rp Rp
Aset keuangan Financial assets
Efek-efek Securities
Diukur pada biaya perolehan Measured at cost
Sukuk -- 244,012,264,807 -- 244,012,264,807 Sukuk
Tersedia untuk dijual Available-for-sale
Medium Term Notes 12,000,000,000 -- -- 12,000,000,000 Medium Term Notes Reksadana 2,730,569,410,161 -- -- 2,730,569,410,161 Mutual funds
Obligasi 811,031,405,553 -- -- 811,031,405,553 Bonds
Sukuk 150,322,617,272 -- 150,322,617,272 Sukuk
Penyertaan saham -- -- 3,088,739,000,000 3,088,739,000,000 Investment in share
Jumlah 3,703,923,432,986 244,012,264,807 3,088,739,000,000 7,036,674,697,793 Total
Liabilitas keuangan Financial liabilities
dan dana syirkah temporer and syirkah temporary funds
Liabilitas derivatif -- 69,516,145,274 -- 69,516,145,274 Derivative liabilities
Surat utang, green bonds dan Debt securities, green bonds
sukuk mudharabah and sukuk mudharabah
yang diterbitkan - bersih -- 22,089,002,131,069 -- 22,089,002,131,069 issued - net
Jumlah -- 22,158,518,276,343 -- 22,158,518,276,343 Total
2019
39. Informasi Tambahan Arus Kas 39. Supplemental Cash Flows Information
a. Transaksi Non-Kas a. Non-Cash Transactions
Tabel di bawah ini menunjukkan transaksi non-kas Perusahaan, sebagai berikut:
The below table shows the Company’s non-cash transactions, as follows:
2020 2019
Rp Rp
Perolehan aset hak guna 18,713,163,325 -- Acquisition of Right of Used Assets
Perolehan aset tetap Increase in property and equipment
melalui utang usaha 306,609,091 424,105,366 through account payable
Perolehan aset takberwujud Increase in intangible assets
melalui utang usaha 235,690,000 1,284,321,946 through account payable
b. Rekonsiliasi Liabilitas yang Timbul dari Aktivitas Pendanaan
b. Reconciliation of Liabilities Arising from Financing Activities
Tabel dibawah ini menunjukkan
rekonsiliasi liabilitas yang timbul dari pendanaan untuk tahun yang berakhir pada tanggal 31 Desember 2020 dan 2019, sebagai berikut:
The below table sets out a reconciliation of liabilities arising from financing activities for the years ended December 31, 2020 and 2019, as follows:
Kenaikan Piutang Pihak
Berelasi
Terhadap Biaya
Utang Pihak Transaksi
Berelasi/ (belum) sudah
Pergerakan Increasing amortisasi/
Kurs Mata Due From Transactions
Uang Asing/ Related Parties Cost
Saldo Awal/ Penerimaan/ Pembayaran/ Foreign Against Due To (Unamortized) Lain-lain/ Saldo Akhir/
Beginning Balance Receive Payment Exchange Rate Related Parties Amortization Others Ending Balance
Rp Rp Rp Rp Rp Rp Rp Rp
31 Desember 2020 December 31, 2020
Surat utang diterbitkan - neto 18,591,664,497,053 4,867,325,000,000 (5,796,500,000,000) -- (536,822,177) -- 17,661,952,674,876 Debt securities issued - net Green bond diterbitkan - neto 497,337,634,016 -- -- -- -- 1,228,805,915 -- 498,566,439,931 Green bond issued - net
Pinjaman diterima dari bank Loans received from banks
dan lembaga keuangan lainnya 11,748,070,972,025 19,486,495,150,000 (13,646,414,391,346) 249,840,316,856 -- (110,894,693,874) -- 17,727,097,353,661 and other financial institution Borrowings from the
Pinjaman diterima dari Government of
Pemerintah Republik Indonesia 4,050,159,491,607 20,147,746,000,000 (1,352,316,185,545) 44,353,480,128 1,080,000,000,000 103,243,699 -- 23,970,046,029,889 Republic of Indonesia Sukuk mudharabah 3,000,000,000,000 -- (663,000,000,000) -- -- -- -- 2,337,000,000,000 Sukuk mudharabah Liabilitas lain-lain - liabilitas sewa -- -- (2,596,793,586) -- -- -- 7,375,181,274 4,778,387,688 Other liabilities - lease liabilities
Jumlah 37,887,232,594,701 44,501,566,150,000 (21,460,827,370,477) 294,193,796,984 -- (110,099,466,437) 7,375,181,274 62,199,440,886,045 Total
31 Desember 2019 December 31, 2019
Surat utang diterbitkan - neto 12,736,471,270,268 9,904,250,000,000 (4,044,000,000,000) -- (5,056,773,216) -- 18,591,664,497,053 Debt securities issued - net Green bond diterbitkan - neto 496,304,005,715 -- -- -- -- 1,033,628,301 -- 497,337,634,016 Green bond issued - net
Pinjaman diterima dari bank -- Loans received from banks
dan lembaga keuangan lainnya 8,558,203,041,310 4,311,570,000,000 (802,264,285,633) (327,953,441,430) -- 8,515,657,778 -- 11,748,070,972,025 and other financial institution
-- Borrowings from the
Pinjaman diterima dari -- Government of
Pemerintah Republik Indonesia 3,358,083,204,158 900,000,000,000 (100,669,567,829) (107,357,106,334) -- 102,961,612 -- 4,050,159,491,607 Republic of Indonesia Sukuk mudharabah 1,000,000,000,000 2,000,000,000,000 -- -- -- -- -- 3,000,000,000,000 Sukuk mudharabah
Jumlah 26,149,061,521,451 17,115,820,000,000 (4,946,933,853,463) (435,310,547,764) -- 4,595,474,476 -- 37,887,232,594,701 Total
Arus Kas/
Cash flows
Transaction Non Kas/ Non Cash Transactions
40. Klasifikasi Aset dan Liabilitas Keuangan