Sifat hubungan Nature of relationships
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 PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 574 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 lanjutan30. 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 Utang usaha Trade payables PT Pertamina Persero 142,661 234,688 PT Pertamina Persero PT Kaltim Daya Mandiri 48,974 - PT Kaltim Daya Mandiri KPP Wajib Pajak Bontang 31,151 - KPP Wajib Pajak Bontang PT Pupuk Indonesia Persero 19,040 86,247 PT Pupuk Indonesia Persero PT Pupuk Indonesia Logistik 5,839 - PT Pupuk Indonesia Logistik PT Bhanda Ghara Reksa PT Bhanda Ghara Reksa Persero 3,999 4,316 Persero PT Mega Eltra - 41,524 PT Mega Eltra PT Petrokimia Gresik - 14,498 PT Petrokimia Gresik SKK Migas - 6,286 SKK Migas PT Pertamina Gas - 4,479 PT Pertamina Gas DPPKA Bontang - 1,295 DPPKA Bontang Lain-lain 8,397 10,916 Others Jumlah 260,061 404,249 Total Persentase terhadap jumlah As a percentage of liabilitas 2.11 2.88 total liabilities Pinjaman jangka pendek Short-term loans PT Bank Mandiri Persero Tbk 1,200,000 100,000 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 350,000 200,000 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 100,000 663,850 Persero Tbk Jumlah 1,650,000 963,850 Total Persentase terhadap jumlah As a percentage of liabilitas 13.37 6.86 total liabilities Pinjaman jangka panjang Long-term loans PT Bank Mandiri Persero Tbk 5,042,030 5,777,343 PT Bank Mandiri Persero Tbk PT Pupuk Indonesia Persero 632,000 632,000 PT Pupuk Indonesia Persero PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 487,353 649,629 Persero Tbk Jumlah 6,161,383 7,058,972 Total Persentase terhadap jumlah As a percentage of liabilitas 49.93 50.28 liabilitiesParts
» Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» Establishment and general information
» Establishment and GENERAL INFORMATION continued a. Pendirian dan informasi umum lanjutan
» Struktur entitas anak Structure of subsidiaries
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Perubahan pada SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Changes to the Statements of Financial Accounting Standards “SFAS” and
» Konsolidasi Consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Konsolidasi lanjutan Consolidation continued
» Konsolidasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset keuangan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Piutang usaha dan piutang lain-lain
» Piutang SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Trade and other receivables continued
» Piutang subsidi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban dibayar dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepayments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Properti investasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investment properties SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Utang usaha SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Selisih transaksi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Difference SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pajak penghasilan kini dan tangguhan Current and deferred income tax
» Penghasilan kini dan tangguhan lanjutan
» Modal saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Share capital SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan beban SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Market risk continued FINANCIAL RISK MANAGEMENT continued a. Risiko pasar lanjutan
» Credit risk continued FINANCIAL RISK MANAGEMENT continued b. Risiko kredit lanjutan
» Risiko likuiditas FINANCIAL RISK MANAGEMENT continued b. Risiko kredit lanjutan
» Liquidity risk continued FINANCIAL RISK MANAGEMENT continued c. Risiko likuiditas lanjutan
» Estimasi nilai wajar FINANCIAL RISK MANAGEMENT continued c. Risiko likuiditas lanjutan
» Fair value estimation continued
» Capital management FINANCIAL RISK MANAGEMENT continued e. Manajemen modal
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI YANG PENTING
» Kewajiban imbalan pasca kerja Post-employment benefits obligation
» Kewajiban imbalan pasca kerja lanjutan Post-employment
» Nilai Wajar Aset Tetap yang menggunakan model revaluasi
» Fair Value of Property, Plant and Equipment that use revaluation model
» CASH AND CASH EQUIVALENTS 2016
» PIUTANG USAHA TRADE RECEIVABLES
» TRADE RECEIVABLES continued Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» Piutang subsidi Subsidy receivable
» Piutang subsidi lanjutan Subsidy receivable continued
» Piutang subsidi yang belum ditagih
» INVENTORIES 2016 Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA ADVANCES AND PREPAYMENTS
» ASET TETAP PROPERTY, PLANT AND EQUIPMENT
» PROPERTY, PLANT AND EQUIPMENT continued
» SHORT-TERM LOANS 2016 Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» SHORT-TERM LOANS continued Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS IMBALAN KERJA JANGKA PENDEK SHORT-TERM
» LONG-TERM LOANS 2016 Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» LONG-TERM LOANS continued Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» PROVISION FOR EMPLOYEE BENEFITS a. Program imbalan pasca kerja dan imbalan
» Program imbalan pasca kerja Post-employment benefit plans
» Program imbalan pasca kerja dan imbalan kerja jangka panjang lainnya lanjutan
» Post-employment benefit plans and other long-term employee benefits continued
» Program imbalan pasca kerja lanjutan Post-employment
» Program imbalan kerja jangka panjang lainnya
» Other long-term employee benefits
» Provisi imbalan karyawan Provision for employee benefits
» Provisi imbalan karyawan lanjutan Provision for employee benefits continued
» Asumsi-asumsi aktuarial Actuarial assumptions
» Asumsi-asumsi aktuarial lanjutan Actuarial assumptions continued
» UTANG LAIN-LAIN OTHER PAYABLES
» SHARE CAPITAL Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» PENCADANGAN SALDO LABA DAN DISTRIBUSI LABA
» APPROPRIATIONS OF RETAINED EARNING AND DISTRIBUTION OF INCOME
» EKUITAS LAINNYA OTHER EQUITY
» OTHER EQUITY continued KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» REVENUES Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» COST OF REVENUES Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» Prepaid taxes 2016 TAXATION a. Pajak dibayar dimuka
» Taxes payable continued 2016 TAXATION continued b. Utang pajak lanjutan
» Beban pajak penghasilan Income tax expenses
» Income tax expenses continued
» Income tax expense continued 2016
» Aset dan liabilitas pajak tangguhan Deferred tax assets and liabilities
» Administrasi pajak Tax administration
» Surat Ketetapan Pajak Tax Assessment Letters
» Tax Assessment Letters continued
» Surat Tagihan Pajak f. Tax Collection Letter
» Sifat hubungan Nature of relationships
» Nature of relationships continued
» Rincian transaksi Transaction details
» Transaction details continued RELATED PARTIES INFORMATION continued b. Rincian transaksi lanjutan
» Transaction details continued RELATED PARTIES INFORMATION continued
» Kompensasi manajemen kunci Key management compensation
» FINANCIAL ASSETS Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2016
» Commitments i. Penugasan dari Pemerintah
» Public service obligation Pengadaan
» Perikatan lanjutan Commitments continued
» NON-CASH TRANSACTIONS REKLASIFIKASIAN LAPORAN KEUANGAN RECLASSIFICATION
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