FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
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.Parts
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