Perjanjian pengusahaan jalan tol lanjutan

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 115 - Page

39. ASET ATAU LIABILITAS MONETER BERSIH DALAM MATA UANG ASING

39. NET MONETARY ASSETS OR LIABILITIES DENOMINATED IN FOREIGN CURRENCIES

Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut dalam satuan penuh, kecuali jumlah setara Rupiah: The Group has assets and liabilities denominated in foreign currencies as follows in full amounts, except Rupiah equivalent: 2014 Jumlah setara Lain-lain Rupiah USD JPY Others Rp Equivalent Aset Assets Kas dan setara kas 684,207,027 509,112,985 1,424,352 8,582 Cash and cash equivalents Piutang usaha 883,019,668 757,799,831 2,248,875 11,092 Trade receivables Piutang lain-lain 125,799,800 6,653,429 31,056 1,566 Other receivables Investasi lain-lain 32,097,528 - - 399 Other investments Piutang pembiayaan 190,892,728 - - 2,375 Financing receivables Aset lain-lain 1,186,252 - 540,646 21 Other assets 1,917,203,003 1,273,566,245 4,244,929 24,035 Liabilitas Liabilities Pinjaman jangka pendek 615,340,533 - - 7,653 Short-term borrowings Utang usaha 867,712,591 2,633,895,929 3,153,002 11,108 Trade payables Liabilitas lain-lain 82,779,596 459,271,826 798,790 1,088 Other liabilities Akrual 18,086,343 30,033,167 124,256 230 Accruals Utang jangka panjang 2,569,286,175 - 74,355,969 32,887 Long-term debt 4,153,205,238 3,123,200,922 78,432,017 52,966 Liabilitas bersih 2,236,002,235 1,849,634,677 74,187,088 28,931 Net liabilities Liabilitas yang dilindung 2,477,217,860 - 75,740,434 31,759 Liabilities hedged nilai Asetliabilitas bersih 241,215,625 1,849,634,677 1,553,346 2,828 Net assetsliabilities setelah lindung nilai after hedge Dalam ekuivalen Rupiah 3,001 192 19 2,828 Rupiah equivalent dalam miliaran in billions 2013 Jumlah setara Lain-lain Rupiah USD JPY Others Rp Equivalent Aset Assets Kas dan setara kas 426,038,486 482,938,194 2,226,761 5,276 Cash and cash equivalents Piutang usaha 867,257,933 633,046,879 2,110,188 10,670 Trade receivables Piutang lain-lain 76,911,723 16,558,750 118,009 941 Other receivables Investasi lain-lain 37,187,415 - - 453 Other investments Piutang pembiayaan 153,917,569 - - 1,876 Financing receivables Aset lain-lain 706,668 - 612,607 17 Other assets 1,562,019,794 1,132,543,823 5,067,565 19,233 Liabilitas Liabilities Pinjaman jangka pendek 658,166,963 523,895,058 - 8,083 Short-term borrowings Utang usaha 814,860,106 2,578,920,976 4,714,732 10,290 Trade payables Liabilitas lain-lain 73,497,106 61,932,556 2,584,868 935 Other liabilities Akrual 27,171,132 8,849,105 301,624 336 Accruals Utang jangka panjang 1,775,980,585 - - 21,647 Long-term debt 3,349,675,892 3,173,597,695 7,601,224 41,291 Liabilitas bersih 1,787,656,098 2,041,053,872 2,533,659 22,058 Net liabilities Liabilitas yang dilindung 1,675,538,094 - - 20,423 Liabilities hedged nilai Liabilitas bersih 112,118,004 2,041,053,872 2,533,659 1,635 Net liabilities setelah lindung nilai after hedge Dalam ekuivalen Rupiah 1,367 237 31 1,635 Rupiah equivalent dalam miliaran in billions Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.