PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 572 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 30. INFORMASI PIHAK BERELASI lanjutan
30. RELATED PARTIES INFORMATION continued a. Sifat hubungan lanjutan
a. Nature of relationships continued
Sifat hubungan Entitas berelasi
Jenis transaksi Nature of Relationships
Related Parties Nature of Transactions
Entitas asosiasi PT Kaltim Amonium Nitrat
Penyertaan saham Associates
Investment in shares of stocks PT Bintang Sintuk Hotel
Penyertaan saham oleh Entitas Anak Investment in shares of stocks by Subsidiary
PT Kaltim Sahid Baritosodakimia Penyertaan saham
Investment in shares of stocks PT Kaltim Daya Mandiri
Pemasok tenaga listrik dan steam Electricity and steam supplier
Ventura bersama PT Kalimantan Agro Nusantara
Penyertaan saham Joint ventures
Investment in shares of stocks PT Pupuk Agro Nusantara
Penyertaan saham Investment in shares of stocks
PT Kaltim Jordan Abadi Penyertaan saham
Investment in shares of stocks Program imbalan pasca
Dana Pensiun Pupuk Kaltim Pembayaran iuran program pensiun manfaaat pasti
kerjaPost-employment Contribution payments of defined benefits pension
benefit program program
Dana Pensiun Pupuk Kaltim Pembayaran iuran program pensiun iuran pasti
Grup Contribution payments of defined contribution
pension program Yayasan Kesejahteraan Hari Tua
Pembayaran iuran program imbalan pasca kerja Pupuk Kaltim
Contribution payments of post-employment benefits program
Koperasi Karyawan Pupuk Kaltim Pembayaran iuran program imbalan pasca kerja
Contribution payments of post-employment benefits Program
b. Rincian transaksi b. Transaction details
Rincian saldo dan nilai transaksi dengan pihak berelasi adalah sebagai berikut:
The details of balance and transaction value with related parties are as follows:
2016 2015
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri Persero Tbk 665,316
614,358 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 47,575
252,253 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 21,960
337,085 Persero Tbk
Lain-lain masing-masing Others each
dibawah Rp10.000 86
3,247 below Rp10,000
Dolar Amerika Serikat US Dollar
PT Bank Mandiri Persero Tbk 52,174
55,589 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 10,061
398,284 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 6,334
15,976 Persero Tbk
PT Bank DKI -
282 PT Bank DKI
Jumlah 803,506
1,677,074 Total
Persentase terhadap jumlah aset 2.73
7.05 As a percentage of total assets
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 573 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 30. INFORMASI PIHAK BERELASI lanjutan
30. RELATED PARTIES INFORMATION continued b. Rincian transaksi lanjutan
b. Transaction details continued
Rincian saldo dan nilai transaksi dengan pihak berelasi adalah sebagai berikut: lanjutan
The details of balance and transaction value with related parties are as follows: continued
2016 2015
Deposito Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 650,000
- Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 320,000
347,106 Persero Tbk
PT Bank Mandiri Persero Tbk 139,150
200,250 PT Bank Mandiri Persero Tbk Jumlah
1,109,150 547,356
Total
Persentase terhadap jumlah aset 3.77
2.30 As a percentage of total assets Piutang usaha
Trade receivables
PT Petrokimia Gresik 65,144
325,980 PT Petrokimia Gresik
PT Perkebunan Nusantara V PT Perkebunan Nusantara V
Persero 19,377
- Persero
Dinas Pertanian dan Dinas Pertanian and
Perkebunan Prov. NTT -
20,920 Perkebunan Prov. NTT
Lain-lain 40,480
9,156 Others
Jumlah 125,001
356,056 Total
Persentase terhadap jumlah aset 0.43
1.50 As a percentage of total assets Piutang subsidi
Subsidy receivable
Government of Republic Pemerintah Republik Indonesia
2,349,550 2,133,533
of Indonesia Persentase terhadap jumlah aset
7.99 8.96 As a percentage of total assets
Piutang lain-lain
Other receivables
PT Kalimantan Agro Nusantara 18,073
16,726 PT Kalimantan Agro Nusantara
PT Kaltim Daya Mandiri 13,265
- PT Kaltim Daya Mandiri
PT Kaltim Sahid Baritosodakimia 9,682
9,682 PT Kaltim Sahid Baritosodakimia
PT Petrokimia Gresik 4,795
- PT Petrokimia Gresik
PT Industri Kereta Api Persero 1,895
2,404 PT Industri Kereta Api Persero
Lain-lain 1,553
184 Others
Jumlah
49,263 28,996
Total
Persentase terhadap jumlah aset 0.17
0.12 As a percentage of total assets