SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan

FINANCIAL STATEMENT 805 laporan Tahunan 2016 Annual Report The original consolidated financial statements included herein are in the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for The Year then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 120

41. ASET DAN

LIABILITAS MONETER DALAM MATA UANG ASING

41. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 31 Desember 2016 December 31, 2016 Dalam mata uang asing nilai penuh Setara dalam In foreign Rupiah currencies Equivalent in full amount Rupiah Aset Assets Kas dan setara kas USD 765.625.160 10.286.939.646 Cash and cash equivalents EUR 94.260 1.334.868 SGD 43.794.322 407.239.680 Investasi jangka pendek USD 310.000.000 4.165.160.000 Short-term investments Piutang usaha USD 8.699.124 116.881.434 Trade receivables SGD 7.645 71.091 Piutang lain-lain USD 127.763 1.716.623 Other receivables Total aset 14.979.343.342 Total assets Liabilitas Liabilities Utang obligasi USD 1.576.251.285 21.178.512.268 Bonds payables Utang usaha USD 18.686.632 251.076.273 Trade payables Liabilitas jangka panjang lainnya USD 16.456.708 221.112.329 Other long-term liabilities Total liabilitas 21.650.700.870 Total liabilities Liabilitas neto 6.671.357.528 Net liabilities 31 Desember 2015 December 31, 2015 Dalam mata uang asing nilai penuh Setara dalam In foreign Rupiah currencies Equivalent in full amount Rupiah Aset Assets Kas dan setara kas USD 1.090.469.181 15.043.022.352 Cash and cash equivalents EUR 134.766 2.030.931 Investasi jangka pendek USD 220.000.000 3.034.900.000 Short-term investments Piutang usaha USD 6.709.182 92.553.159 Trade receivables Piutang lain-lain USD 32.566.211 449.250.878 Other receivables Total aset 18.621.757.320 Total assets Liabilitas Liabilities Utang obligasi USD 1.575.381.792 21.732.391.821 Bonds payables Utang usaha USD 15.305.693 211.142.040 Trade payables Liabilitas jangka panjang lainnya USD 16.456.708 227.020.287 Other long-term liabilities Total liabilitas 22.170.554.148 Total liabilities Liabilitas neto 3.548.796.828 Net liabilities