PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
40. SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
40. NATURE OF
RELATIONSHIP AND TRANSACTION WITH RELATED PARTIES continued Transaksi dengan pihak berelasi Rincian akun signifikan dengan pihak-pihak berelasi pemerintah, entitas pemerintah atau dinyatakan lain adalah sebagai berikut: Transactions with related parties Details of significant accounts with related parties government - owned entities unless otherwise indicated are as follows: a. Kas dan setara kas Catatan 4 a. Cash and cash equivalent Note 4 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Total Percentage Total Percentage Total Percentage Total Percentage Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 456.881.563 1,05 421.168.602 0,99 PT Bank Mandiri Persero Tbk PT Bank Negara PT Bank Negara Indonesia Persero Tbk 310.880.360 0,71 270.203.500 0,63 Indonesia Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 141.152.665 0,32 - 0,00 Persero Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Persero Tbk 24.182.427 0,06 43.372.081 0,10 Indonesia Persero Tbk PT Bank BNI Syariah 7.913.493 0,02 11.802.201 0,03 PT Bank BNI Syariah PT Bank Syariah Mandiri 3.857.341 0,01 - - PT Bank Syariah Mandiri Total 944.867.849 2,17 746.546.384 1,75 Total Dólar AS US Dollar PT Bank Mandiri Persero Tbk 122.538.457 0,28 182.654.125 0,43 PT Bank Mandiri Persero Tbk PT Bank Negara PT Bank Negara Indonesia Persero Tbk 28.119.405 0,06 46.060.337 0,11 Indonesia Persero Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Persero Tbk 18.053.679 0,04 6.774.735 0,02 Indonesia Persero Tbk Total 168.711.541 0,38 235.489.1970.56 Total
Euro Euro PT Bank Mandiri Persero Tbk 1.334.868 0,00 2.030.931 0,00 PT Bank Mandiri Persero Tbk Total 1.334.868 0,00 2.030.931 0,00 Total Deposito Time Deposits Rupiah Rupiah PT Bank Negara PT Bank Negara Indonesia Persero Tbk 427.277.366 0,98 42.000.000 0,10 Indonesia Persero Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Persero Tbk 239.618.201 0,55 38.000.000 0,09 Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 87.500.000 0,20 25.500.000 0,06 PT Bank Mandiri Persero Tbk PT Bank Syariah Mandiri 10.000.000 0,02 - - PT Bank Syariah Mandiri PT Bank BNI Syariah - - 4.000.000 0,01 PT Bank BNI Syariah Total 1.207.395.567 2,77 147.500.000 0,35 Total Dolar AS US Dollar PT Bank Negara PT Bank Negara Indonesia Persero Tbk 4.381.916.270 10,08 4.662.710.000 10,95 Indonesia Persero Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Persero Tbk 1.764.482.700 4,06 4.462.682.500 10,48 Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 806.160.000 1,85 2.270.657.000 5,33 PT Bank Mandiri Persero Tbk PT Bank BNI Syariah - - 137.950.000 0,32 PT Bank BNI Syariah PT Bank Syariah Mandiri - - 137.950.000 0,32 PT Bank Syariah Mandiri Total 6.952.558.970 15,99 11.671.949.500 27,41 Total Dolar Singapura Singapore Dollar PT Bank Rakyat PT Bank Rakyat Indonesia Persero Tbk 407.239.680 0,94 - - Indonesia Persero Tbk Total 407.239.680 0,94 - - Total dari total aset from total assetsParts
» Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment
» Pendirian Perusahaan lanjutan Establishment Entitas Anak, Entitas Asosiasi dan Operasi
» Entitas Anak, Entitas Asosiasi dan Operasi
» UMUM lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Dewan Komisaris, Direksi, Komite Audit,
» Board of Commissioners, Directors, Audit
» Mata Uang Pelaporan GENERAL continued
» Reporting Currency GENERAL continued
» Penjabaran dalam Mata Uang Penyajian
» Translation into Presentation Currency
» Basis of preparation of the consolidated financial statements continued
» Prinsip-prinsip konsolidasian Principles of consolidation
» Principles of consolidation continued
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Kombinasi bisnis entitas sepengendali
» Piutang Usaha dan Penyisihan Penurunan
» Investasi pada Entitas Asosiasi
» Investment in Associates IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti Investasi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Investment Properties IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset tetap IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa Lease IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Lease continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengaturan bersama IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Joint arrangements IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset Takberwujud IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Intangible Assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kapitalisasi Biaya Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Capitalization of Borrowing Cost
» Unearned Revenues IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pendapatan dan Beban IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Revenue and Expenses IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Informasi Segmen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Segment Information IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penerapan standar akuntansi baru
» Adoption of new accounting standards
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING PENGGUNAAN
» PENGGUNAAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Deposito berjangka Time deposits
» Deposito berjangka lanjutan Time deposits continued
» INVESTASI JANGKA PENDEK Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» SHORT-TERM INVESTMENTS Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» INVESTASI JANGKA PENDEK lanjutan
» PIUTANG USAHA Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» TRADE RECEIVABLES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PIUTANG USAHA lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PIUTANG LAIN-LAIN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» OTHER RECEIVABLES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA
» PENDAPATAN MASIH AKAN DITERIMA
» ACCRUED REVENUES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PERSEDIAAN INVENTORIES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN ASSOCIATES continued
» PROPERTI INVESTASI Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET TETAP Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET TETAP lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET PENGELOLAAN BERSAMA JOINT CONTROLLED ASSETS
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued
» PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» LIABILITAS JANGKA Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» LIABILITAS JANGKA PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG OBLIGASI BONDS PAYABLE
» PENDAPATAN DITERIMA DI MUKA JANGKA PANJANG
» LIABILITAS JANGKA PANJANG LAINNYA OTHER LONG-TERM LIABILITIES
» Program Pensiun LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» Pension Program LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» Program Pensiun lanjutan LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Pension Program continued LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Penghargaan masa bhakti LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Gratuity and compensation benefits
» Penghargaan masa bhakti lanjutan
» Gratuity and LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Program kesehatan pensiunan lanjutan
» Pension healthcare program continued
» Liabilitas imbalan kerja jangka panjang
» Defined contribution plan LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL DONASI DONATED CAPITAL
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» DIVIDEN DAN CADANGAN UMUM DIVIDEND AND GENERAL RESERVE
» DIVIDEN DAN CADANGAN UMUM lanjutan DIVIDEND
» PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN OPERASI OPERATING REVENUES
» PENDAPATAN DAN BEBAN KONSTRUKSI CONSTRUCTION REVENUES AND EXPENSES
» BEBAN OPERASI OPERATING EXPENSES
» BEBAN OPERASI lanjutan OPERATING EXPENSES continued
» PENDAPATAN BEBAN OPERASI LAINNYA - NETO
» OTHER OPERATING INCOME EXPENSES - NET
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE COSTS
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
» NATURE OF Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET DAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» MONETARY ASSETS Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
» TUJUAN DAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» TUJUAN DAN PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN SIGNIFIKAN LAINNYA OTHER SIGNIFICANT AGREEMENTS
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER SIGNIFICANT AGREEMENTS continued
» PERKARA HUKUM LAWSUIT Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
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