PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 5163 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
42. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
42. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2016, aset dan liabilitas moneter Perusahaan dalam mata uang asing adalah
sebagai berikut: As
of December
31, 2016,
the Company’s
monetary assets and liabilities denominated in foreign currencies are as follows:
31 Desember 31 Desember
December 2016 December 2015
Aset dalam Rupiah Assets in Rupiah
Kas dan setara kas Rp
1,630,289,558,173 Rp
2,289,614,724,317 Cash and cash equivalents
Investasi jangka pendek Rp
95,000,000,000 Rp
95,000,000,000 Short-term investment
Piutang usaha - neto Rp
736,350,895,294 Rp
642,798,759,260 Trade receivables-net
Piutang lain-lain - neto Rp
2,577,330,020,572 Rp
419,770,589,980 Other receivables-net
Taksiran tagihan pajak Rp
181,809,260,872 Rp
393,749,139,960 Estimated claim for tax refund
Sub total Rp
5,220,779,734,911 Rp
3,840,933,213,517 Sub-total
Aset dalam Yen Jepang Assets in Japanese Yen
Kas dan setara kas JPY
442,552,131 JPY
661,588,471 Cash and cash equivalents
Sub total JPY
442,552,131 JPY
661,588,471 Sub-total
Aset dalam Dolar Singapura Assets in Singapore Dollar
Kas dan setara kas SGD
1,091,236 SGD
100,057 Cash and cash equivalents
Piutang lain-lain - neto SGD
5,527 SGD
5,527 Other receivables-net
Sub total SGD
1,096,763 SGD
105,584 Sub-total
Ekuivalen Dolar AS USD
393,125,619 USD
289,374,225 US Dollar equivalents
Liabilitas dalam Rupiah Liabilities in Rupiah
Utang usaha Rp
- Rp
363,634,430 Trade payables
Utang lain-lain Rp
555,154,333,474 Rp
471,843,696,390 Other payables
Liabilitas imbalan kerja Short-term employee’s
jangka pendek Rp
689,635,567,655 Rp
481,978,600,813 benefits liabilities
Liabilitas yang masih harus dibayar
Rp 1,069,741,541,335
Rp 1,420,597,258,822
Accrued liabilities Utang pajak
Rp 486,925,897,862
Rp 154,796,251,430
Taxes payable Liabilitas imbalan kerja
Long-term employee’s jangka panjang
Rp 1,267,965,007,356
Rp 1,073,848,006,215
benefits liabilities Sub total
Rp 4,069,422,347,682
Rp 3,603,427,448,100
Sub-total Liabilitas dalam Yen Jepang
Liabilities in Japanese Yen Liabilitas yang masih harus
dibayar JPY
151,614,914 JPY
159,134,412 Accrued liabilities
Pinjaman jangka panjang JPY
42,164,627,000 JPY
43,755,745,000 Long-term loans
Sub total JPY
42,316,241,914 JPY
43,914,879,412 Sub-total
Ekuivalen Dolar AS USD
666,103,225 USD
625,774,515 US Dollar equivalents
Sebagian besar pembelian gas dalam mata uang Dolar AS juga dijual dalam Dolar AS, sehingga
lindung nilai atas risiko nilai tukar mata uang asing terjadi secara alami. Saat ini, liabilitas yang timbul
dari pembiayaan dalam mata uang asing tidak dilindung nilai.
Most purchases of gas in US Dollar are also sold in US Dollar, thus naturally hedging the related
foreign currency exposures. Currently, liabilities denominated in foreign currency arising from
financing activities are not hedged.
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 5164 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
42. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
42. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN
FOREIGN CURRENCIES
continued Apabila aset dan liabilitas dalam mata uang selain
Dolar AS
pada tanggal
31 Desember
2016 dijabarkan dengan menggunakan kurs yang berlaku
pada tanggal
laporan posisi
keuangan konsolidasian, aset moneter neto akan turun sekitar
USD6.491.902. If assets and liabilities in currencies other than US
Dollars as at December 31, 2016 are translated using the exchange rate as at the date of the
consolidated statement of financial position, the total net
monetary assets
will decrease by approximately USD6,491,902.
43. INFORMASI SEGMEN USAHA 43. SEGMENT INFORMATION
Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa
dan memiliki empat segmen operasi yang dilaporkan sebagai berikut:
For management purposes, the Group is organized into business units based on their products and
services and
has four
reportable operating
segments as follows: 1.
Segmen distribusi gas 1.
Gas distribution segment Segmen distribusi gas melakukan kegiatan
usaha utama
Perusahaan dalam
mendistribusikan gas yang dibeli dari supplier gas dan menyalurkannya kepada pelanggan
industri, komersial dan rumah tangga. Gas distribution segment is mainly involved in
gas distribution purchased from gas suppliers and then supplies to the industrial, commercial
and household customers.
2. Segmen transmisi gas
2. Gas transmission segment
Segmen transmisi gas melakukan kegiatan usaha dalam menyalurkan gas untuk pelanggan
industri. Gas transmission segment mainly involved in
gas transmission for customers.
3. Segmen eksplorasi dan produksi minyak dan
gas 3.
Exploration and production of oil and gas Segmen eksplorasi dan produksi minyak dan
gas melakukan
kegiatan usaha
dalam eksplorasi,
eksploitasi dan
pengembangan usaha di bidang minyak dan gas bumi.
Exploration and production of oil and gas segment
mainly involved
in exploration,
exploitation and business development in oil and gas.
4. Segmen operasi lainnya
4. Other operations segment
Segmen operasional lainnya terkait dengan pengolahan liquefied natural gas, jasa sewa
fiber optik untuk penyediaan jaringan dan jasa konstruksi dan perbaikan kepada pelanggan
serta pengelolaan dan penyewaan gedung dan peralatan.
Other operations segment provides processing of liquefied natural gas, fiber optic rental for
network services
and constructions
and maintenance services to the customers and
management and
leasing buildings
and equipment.
Manajemen memantau hasil operasi dari unit usahanya secara terpisah guna keperluan
pengambilan keputusan
mengenai alokasi
sumber daya dan penilaian kinerja. Kinerja segmen dievaluasi berdasarkan laba segmen
dan diukur secara konsisten dengan laba atau rugi
operasi pada
laporan keuangan
konsolidasian . Management monitors the operating results of
its business units separately for the purpose of making decisions about resource allocation
and performance
assessment. Segment
performance is evaluated based on segment income and is measured consistently with
operating profit or loss in the consolidated financial statements.