Manajemen risiko mata uang asing

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 193 Analisa sensitifitas ini tidak memperhitungkan dampak dan perubahan kurs mata uang asing yang dapat dikapitalisasi sebagai aset pekerjaan dalam penyelesaian sesuai dengan PSAK 26, Biaya Pinjaman. This sensitivity analysis does not consider the potential changes to the amount of foreign exchange differences that can be capitalized as construction in progress assets in accordance with SFAS 26, Borrowing Costs. 10 -10 10 -10 Aset Assets Piutang pihak berelasi 19.471.575 19.471.575 - - Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya 44.785.536 44.785.536 634.811.765 634.811.765 time deposits Kas dan setara kas 208.919.895 208.919.895 27.364.048 27.364.048 Cash and cash equivalents Investasi jangka pendek - - - - Short term investment Liabilitas Liabilities Penerusan pinjaman 824.144.780 824.144.780 1.517.084.835 1.517.084.835 Two-step loans Utang sew a pembiayaan 59.974.576 59.974.576 1.629.178.635 1.629.178.635 Lease liability Utang bank dan surat hutang Bank loans and medium jangka menengah 3.082.470.696 3.082.470.696 - - term notes Utang obligasi 5.038.500.000 5.038.500.000 - - Bonds payable Utang listrik sw asta 567.304.085 567.304.085 - - Electricity purchase payable Utang lain-lain 544.167.503 544.167.503 - - Other payables Utang biaya proyek 27.981.172 27.981.172 2.964.815 2.964.815 Project cost payable Utang usaha 379.866.892 379.866.892 - - Trade accounts payable Biaya masih harus dibayar 124.488.871 124.488.871 91.563.904 91.563.904 Accrued expenses 31 MaretMarch 31, 2017 USD JPY 10 -10 -10 -10 Aset Assets Piutang pihak berelasi - - - - Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya - - - - time deposits Kas dan setara kas 5.241.594 5.241.594 470.044 470.044 Cash and cash equivalents Investasi jangka pendek - - - - Short term investment Liabilitas Liabilities Penerusan pinjaman 41.874.160 41.874.160 13.201.787 13.201.787 Two-step loans Utang sew a pembiayaan - - - - Lease liability Utang bank dan surat hutang Bank loans and medium jangka menengah 144.598.302 144.598.302 - - term notes Utang obligasi - - - - Bonds payable Utang listrik sw asta - - - - Electricity purchase payable Utang lain-lain 49.763.350 49.763.350 - - Other payables Utang biaya proyek 6.929.568 6.929.568 - - Project cost payable Utang usaha 4.458.478 4.458.478 5.186.693 5.186.693 Trade accounts payable Biaya masih harus dibayar 864.054 864.054 149.761 149.761 Accrued expenses 31 MaretMarch 31, 2017 EUR Lain-lainOthers