PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
66
30. BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED
The nature of related party relationships and of the transactions with the related parties is as follows:
Related parties Relationship
transactions
PT Star Maju Sentosa Under common control
Space rental Harto Djojo Nagaria
Commissioner Sale of apartment, deposit and income
of estate management Lexy Arie Tumiwa
Director Sale of apartment, deposit and income
of estate management Sharif Benyamin
Director Sale of landplot
PT Sulisman Graha Under common control
Sale of landplot PT Centrapacific Nusajaya
Other Sale of apartment
PT Jakartabaru Cosmopolitan Joint venture
Payable on profit sharing Liliawati Rahardjo
Director Sale of apartment
Herman Nagaria Director
Sale of apartment, deposit and income of estate management
Soegianto Nagaria Director
Sale of apartment, deposit and income of estate management
Adrianto P. Adhi President Director of the Company
Deposit and income of estate management
Ge Lilies Yamin Unaffiliated Director
Sale of apartment, deposit and income of estate management
PT Maktosa Jaya Indah Stockholder
Sale of apartment Theresia Mareta
Close family member of Director Income of estate management
31. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
As of June 30, 2017 and December 31, 2016, the Group has monetary assets and liabilities denominated in foreign currencies.
June 30, 2017 December 31, 2016
Foreign Currency
Rupiah Equivalent
Foreign Currency
Rupiah Equivalent
Assets
Cash and cash equivalents U.S dollar
US 5,885,607
78,390,406 US 5,665,596
76,122,945 European Euro
Euro 182,186
2,709,963 Euro 193,635
2,742,172 Australian dollar
AUD 11,883
119,438 AUD 11,883
115,554 Others
- 118,457
- 116,539
Total assets in foreign currencies 81,338,264
79,097,210
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
67
31. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES CONTINUED
