PENDAPATAN DITERIMA DI MUKA UNEARNED REVENUES

27. PENDAPATAN TERIKAT TEMPORER 27. TEMPORARY RESTRICTED REVENUES Lanjutan Continued Pendapatan Lain-lain Other Revenues Jasa Giro Giro Interest Bunga Deposito Deposit Interest Lain-lain Others Jumlah Pendapatan Lain-lain Total Other Revenues Aset Neto Terbebaskan Net Assets Released dari Pembatasan from Restrictions Operasional Operating Jumlah Aset Neto Total Net Assets Terbebaskan dari Released from Pembatasan Restrictions Jumlah Pendapatan Total Temporary Terikat Temporer Restricted Revenues 28. PENDAPATAN TERIKAT PERMANEN 28. PERMANENT RESTRICTED REVENUES Pendapatan Lain-lain Other Revenues Lain-lain Others Jumlah Pendapatan Lain-lain Total Other Revenues Aset Neto Terbebaskan Net Assets Released dari Pembatasan from Restrictions Lain-lain Others Jumlah Aset Neto Total Net Assets Terbebaskan dari Released from Pembatasan Restrictions Jumlah Pendapatan Total Permanent Terikat Permanen Restricted Revenues 29. SELISIH NILAI WAJAR EFEK 29. DIFFERENCES IN FAIR VALUE OF SECURITIES 7.670.005.681 Akun ini merupakan selisih antara nilai wajar dengan biaya perolehannya atas investasi yang diklasifikasikan tersedia untuk dijual. Selisih nilai wajar efek untuk tahun 2015 dan 2014 masing- masing sebesar Rp.45.802.883,- dan Rp.167.835.697,-. 7.295.266.632 214.605.000 106.549.293 57.133.349.299 7.670.005.681 214.605.000 2014 1.158.525.000 336.718.824 30.209.692 264.251.995 121.741.763 1.158.525.000 214.605.000 1.158.525.000 2015 57.560.551 7.295.266.632 20.124.066 33.971.520 52.342.762 2015 2014 This account represents the difference between the fair value of acquisition cost of investments classified available for sale. Difference between the fair value of securities for 2015 and 2014 each of Rp.45.802.883,- and Rp.167.835.697,-. 37 30. 30. ASET ASSETS Aset Lancar Current Assets Kas dan Setara Kas Cash and Cash Equivalents Investasi Jangka Pendek Short-Term Investments Piutang Receivables Aset Tidak Lancar Non Current Assets Aset Lain-lain Other Assets Jumlah Aset Moneter Total Monetary Assets LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Hutang Lain-lain Other Payables Jumlah Liabilitas Moneter Total Monetary Liabilities Jumlah Aset Liabilitas Total Monetary Moneter Assets Liabilities ASET ASSETS Aset Lancar Current Assets Kas dan Setara Kas Cash and Cash Equivalents Investasi Jangka Pendek Short-Term Investments Piutang Receivables Aset Tidak Lancar Non Current Assets Aset Lain-lain Other Assets Jumlah Aset Moneter Total Monetary Assets LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Hutang Lain-lain Other Payables Jumlah Liabilitas Moneter Total Monetary Liabilities Jumlah Aset Liabilitas Total Monetary Moneter Assets Liabilities 25.000 3.746 7.050.621.719 12.479 51.051 16.195 230.572 AUD 299.054.431.537 230.572 42.079 5.844 3.873.667.912 42.079 183.032.619 135.952 239.686.237.111 2.387.746.665 Setara dengan 19.055.963 9.002 10.381 5.844 25.000 USD 42.079 5.844 237.298.490.446 311.000.000 4.164 Mata Uang Asing Foreign Currencies Equivalents in Rupiah EUR AUD 20.126.718 2015 12.479 Equivalents in 1.455.000 5.844 42.079 21.610.882 Mata Uang Asing Foreign Currencies 20.071.725.000 556.520 2.387.746.665 135.952 51.081 18.100.200.000 19.191.915 1.455.000 3.873.667.912 51.081 16.225 Rupiah Setara dengan 2014 17.155.395 344.875.000 21.380.311 8.972 10.351 295.180.763.625 51.051 3.716 278.454.798.918 MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES USD 214.224.415.392 EUR Pada tanggal 31 Desember 2015 dan 2014, Universitas mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: At December 31, 2015 and 2014, the University had monetary assets and liabilities denominated in foreign currencies as follows: ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING 38