PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 121 - Page
40. ASET ATAU LIABILITAS MONETER BERSIH DALAM MATA UANG ASING
40. 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:
2016 Jumlah
setara Lain-lain
Rupiah USD
JPY Others
Rp Equivalent Aset
Assets
Kas dan setara kas 526,525,697
193,070,162 833,586
7,108 Cash and cash equivalents
Piutang usaha 442,852,890
145,954,945 1,195,624
5,983 Trade receivables
Piutang pembiayaan 54,478,175
- -
731 Financing receivables
Piutang lain-lain 42,697,318
40,979,093 32,580
579 Other receivables
Investasi lain-lain 20,108,595
- -
270 Other investments
Aset lain-lain 804,931
- 2,839
11 Other assets
1,087,467,606 380,004,200
2,064,629 14,682
Liabilitas Liabilities
Pinjaman jangka pendek 233,602,711
- -
3,139 Short-term borrowings Utang usaha
190,971,122 3,186,882,208
4,060,627 2,988 Trade payables
Liabilitas lain-lain 41,043,344
100,815,642 719,682
573 Other liabilities Akrual
10,648,803 12,005,875
131,693 146
Accruals Utang jangka panjang
1,783,185,304 - 68,654,777
24,881 Long-term debt
2,259,451,284 3,299,703,725 73,566,779
31,727 Liabilitas bersih
1,171,983,678 2,919,699,525
71,502,150 17,045 Net liabilities
Liabilitas yang dilindung 1,603,852,084
- 69,208,991
22,479 Liabilities hedged
nilai Asetliabilitas bersih
431,868,406 2,919,699,525 2,293,159
5,434 Net assetsliabilities
setelah lindung nilai after hedge
Dalam ekuivalen Rupiah 5,802
337 31
5,434 Rupiah equivalent
dalam miliaran in billions
2015 Jumlah
setara Lain-lain
Rupiah USD
JPY Others
Rp Equivalent Aset
Assets
Kas dan setara kas 1,098,888,328
2,483,059,513 1,877,499
15,469 Cash and cash equivalents Piutang usaha
540,373,902 574,123,602
2,454,977 7,554
Trade receivables Piutang pembiayaan
85,397,071 -
- 1,178
Financing receivables Piutang
lain-lain 101,663,228 26,049,413
4,335 1,406
Other receivables Investasi lain-lain
29,622,002 -
- 409
Other investments Aset lain-lain
17,446,317 -
485,420 247
Other assets 1,873,390,848 3,083,232,528
4,822,231 26,263
Liabilitas Liabilities
Pinjaman jangka pendek 389,711,755
- 9,870
5,377 Short-term borrowings Utang usaha
759,629,643 3,803,541,677
5,759,749 10,994 Trade payables
Liabilitas lain-lain 42,799,287
30,969,002 964,772
607 Other liabilities Akrual
11,920,351 25,000,402
138,438 169 Accruals
Utang jangka panjang 2,656,051,073
- 70,042,324 37,606
Long-term debt 3,860,112,109 3,859,511,081
76,915,153 54,753
Liabilitas bersih 1,986,721,261
776,278,553 72,092,922
28,490 Net liabilities Liabilitas yang dilindung
2,297,333,041 -
70,686,408 32,667
Liabilities hedged nilai
Asetliabilitas bersih 310,611,780
776,278,553 1,406,514
4,177 Net assetsliabilities
setelah lindung nilai after hedge
Dalam ekuivalen Rupiah 4,285
89 19
4,177 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.
Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2016 dijabarkan
dengan menggunakan kurs tengah mata uang asing pada tanggal laporan ini, maka aset bersih
dalam mata uang asing Grup setelah memperhitungkan transaksi lindung nilai akan
turun sekitar Rp 51 miliar. If assets and liabilities in foreign currencies as
at 31 December 2016 had been translated using the mid rates as at the date of this report,
the total net foreign currency assets of the Group after taking into account the hedging
transactions would decrease by approximately Rp 51 billion.
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 122 - Page
41. INFORMASI TAMBAHAN UNTUK LAPORAN ARUS KAS KONSOLIDASIAN
