Aset dan Liabilitas Moneter Dalam 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 159 Lain-lain JPY US EUR Others Aset m oneter M onetary assets Piutang pihak berelasi - 19.322.790 - - Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya 73.343.164.251 44.443.322 - - time deposits Kas dan setara kas 3.161.513.376 207.323.504 4.935.048 466.452 Cash and cash equivalents Jumlah aset moneter 76.504.677.626 271.089.616 4.935.048 466.452 Total monetary assets Liabilitas m oneter M onetary liabilities Penerusan pinjaman 175.276.843.240 817.847.356 39.425.214 13.100.910 Two-step loans Utang sew a pembiayaan 188.227.633.361 59.516.300 - - Lease liability Utang bank - 3.058.917.034 136.141.691 - Bank loans Utang obligasi - 5.000.000.000 - - Bonds payable Utang listrik sw asta - 562.969.222 - - Electricity purchase payable Utang lain-lain - 540.009.431 46.853.016 - Other payables Utang biaya proyek 342.540.827 27.767.363 6.524.303 - Project cost payable Utang usaha - 376.964.267 4.197.730 5.147.061 Trade accounts payable Biaya masih harus dibayar 10.578.862.562 123.537.632 813.521 148.616 Accrued expenses Jumlah liabilitas moneter 374.425.879.990 10.567.528.604 233.955.476 18.396.587 Total monetary liabilities Liabilitas moneter bersih 297.921.202.364 10.296.438.988 229.020.428 17.930.135 Net monetary liabilities Ekuivalen Rupiah dalam jutaan 35.407.160 137.158.864 3.258.540 238.847 Rupiah equivalent in millions Jumlah dalam Rupiah - Total in Rupiah - net bersih dalam jutaan 176.063.412 in millions 31 MaretMarch 31, 2017 Dalam jumlah penuh In full amount Aset dan liabilitas dalam mata uang asing lainnya disajikan setara US dengan menggunakan kurs tanggal pelaporan Assets and liabilities denominated in other foreign currencies are presented as US equivalent using the exchange rate prevailing at the reporting date Lain-lain JPY US EUR Others Aset m oneter M onetary assets Piutang pihak berelasi -- 18.897.451 -- -- Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya 58.900.167.541 44.922.075 -- -- time deposits Kas dan setara kas 1.222.842.324 178.504.121 7.299.106 457.750 Cash and cash equivalents Jumlah aset moneter 60.123.009.865 242.323.647 7.299.106 457.750 Total monetary assets Liabilitas m oneter M onetary liabilities Penerusan pinjaman 179.894.874.250 753.977.435 39.752.290 13.203.171 Two-step loans Utang sew a pembiayaan 188.227.714.907 -- -- -- Lease liability Utang bank -- 2.989.065.968 142.625.503 -- Bank loans Utang obligasi -- 5.000.000.000 -- -- Bonds payable Utang listrik sw asta -- 568.927.136 -- -- Electricity purchase payable Utang lain-lain -- 418.912.416 47.445.212 8.189.434 Other payables Utang biaya proyek 59.509.492 19.387.543 3.362.440 -- Project cost payable Utang usaha 31.991.723 416.862.980 10.972.386 5.081.646 Trade payables Biaya masih harus dibayar 4.198.343.675 113.279.119 1.136.639 138.506 Accrued expenses Jumlah liabilitas moneter 372.412.434.047 10.280.412.597 245.294.470 26.612.757 Total monetary liabilities Liabilitas moneter bersih 312.289.424.182 10.038.088.950 237.995.364 26.155.007 Net monetary liabilities Ekuivalen Rupiah dalam jutaan 36.039.714 134.871.763 3.370.383 351.419 Rupiah equivalent in millions Jum lah dalam Rupiah - Total in Rupiah - net bersih dalam jutaan 174.633.279 in millions 2016