Perjanjian Utang Piutang Significant Contracts and Commitments

PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Maret 2017 Tidak diaudit dan 31 Desember 2016 Diaudit serta untuk Periode- periode yang Berakhir 31 Maret 2017 dan 2016 Tidak diaudit Angka-angka Disajikan dalam Dolar Amerika Serikat, kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements As of March 31, 2017 Unaudited and December 31, 2016 Audited and For the Periods Ended March 31, 2017 and 2016 Unaudited Figures are Presented in United States Dollar, unless Otherwise Stated - 94 - ketentuan-ketentuan sebagai berikut:  Tanggal perdagangan dan tanggal efektif masing-masing pada tanggal 15 Juni 2016 dan 20 Juni 2016 dan tanggal pengakhiran 19 Juni 2019.  The trade date and start date is on June 15, 2016 and June 20, 2016, and the termination date is June 19, 2019.  Pembayaran dengan jumlah tetap oleh JRN kepada Nomura sebesar US 350.000 per tahun, untuk tiga 3 tahun. Jangka waktu pembayaran tetap adalah setiap, 20 Juni 2016, 19 Juni 2017 dan 19 Juni 2018  Fixed amount payment by JRN to Nomura amounting to US 350,000 per year, for three 3 years. Payment dates are June 20, 2016, June 19, 2017 and June 19, 2018.  Nomura akan membayar JRN pada setiap periode penghitungan, bila suku bunga 1 Month USD-LIBOR lebih besar dari cap strike 1.  Nomura will pay JRN if in respect of each calculation period, interest rate of 1 Month USD-LIBOR is greater than cap strike of 1.

38. Aset dan Liabilitas Moneter Bersih dalam Mata

Uang Asing 38. Net Monetary Assets and Liabilities Denominated in Foreign Currencies Berikut adalah posisi aset dan liabilitas moneter dalam mata uang asing Grup: The following table shows the Group’s monetary assets and liabilities and foreign currencies: Mata Uang Mata Uang Asing Ekuivalen Asing Ekuivalen Foreign Equivalent in Foreign Equivalent in Currency US Currency US Aset Assets Kas IDR 13,810,571,028 1,036,674 10,959,167,452 815,657 Cash MYR 4,063,556,372 305,026 2,347,187 523,402 EUR - - - - Piutang lain-lain IDR 19,527,467,532 1,465,806 12,599,689,616 937,756 Other accounts receivable MYR 156,228 35,294 147,822 32,963 Aset lancar lain-lain IDR 504,481,492 37,547 Other current assets MYR 3,494,079 779,149 Aset tidak lancar lain-lain IDR 53,591,088,822 4,022,751 58,175,636,188 4,329,833 Other noncurrent assets MYR 7,413,470 1,653,139 Other noncurrent assets Jumlah Aset 6,865,551 9,109,446 Total Assets Liabilitas Liabilities Utang usaha MYR 15,511,553 3,616,238 13,765,690 3,069,628 Trade accounts payable IDR 227,322,225,062 17,063,671 248,402,685,420 18,487,845 AUD 302,210 121,847 293,737 212,592 Beban akrual IDR 150,590,609,088 11,303,904 111,808,587,648 8,321,568 Accrued expenses Pinjaman kepada pihak berelasi IDR 634,361,378,200 47,617,578 634,361,378,200 47,213,559 Loan from a related party Utang lembaga keuangan Loans from non-bank bukan bank IDR 908,733,586 68,213 996,749,660 74,185 financial institution Jumlah Liabilitas 79,791,451 77,379,377 Total Liabilities Liabilitas Bersih 72,925,900 68,269,931 Net Liabilities 2017 2016 Pada tanggal 31 Maret 2017 dan 31 Desember 2016, kurs konversi yang digunakan diungkapkan pada Catatan 2 atas laporan keuangan konsolidasian. As of March 31, 2017 and December 31, 2016, the conversion rates used were disclosed in Note 2 to the consolidated financial statements.