Liquidity risk Continued Investor Relations | MPM MPM AR 2016 vF
LAPOrAn TAHunAn 2016 | PT MiTRa PinaSThika MuSTika Tbk
338
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
36. ASET ATAU LIABILITAS MONETER NETO 36. NET MONETARY ASSETS OR LIABILITIES
DALAM MATA UANG ASING DENOMINATED IN FOREIGN CURRENCIES
Lanjutan Continued
31 DesemberDecember 2016 USD
Setara Rupiah Rupiah equivalent
Instrumen keuangan derivatif, jumlah nosional Catatan 15:
Derivative financial instruments, notional amount Note 15:
Kontrak cross currency-interest rate swap 38.707.592
520.075 Cross currency-interest rate swap contracts
Kontrak foreign currency option 276.229.192
3.711.415 Foreign currency option contracts
314.936.784 4.231.490
Posisi neto 69.568.203
934.719 Net position
31 DesemberDecember 2015 USD
Setara Rupiah Rupiah equivalent
Aset: Assets:
Kas dan setara kas 26.659.070
367.762 Cash and cash equivalents
Piutang sewa pembiayaan 17.214.303
237.471 Finance lease receivables
43.873.373 605.233
Liabilitas: Liabilities:
Utang usaha 4.807.643
66.321 Trade payables
Pinjaman jangka panjang 130.580.086
1.801.352 Long-term borrowings
Utang obligasi 199.626.467
2.753.847 Bonds payable
335.014.196 4.621.520
Liabilitas neto 291.140.823
4.016.287 Net liabilities
Instrumen keuangan derivatif, jumlah nosional Catatan 15:
Derivative financial instruments, notional amount Note 15:
Kontrak cross currency-interest rate swap 70.245.508
969.037 Cross currency-interest rate swap contracts
Kontrak foreign currency option 211.715.500
2.920.615 Foreign currency option contracts
281.961.008 3.889.652
Posisi neto 9.179.815
126.635 Net position
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan Dolar
Amerika Serikat, dengan menggunakan kurs pada akhir periode pelaporan.
Assets and liabilities denominated in other foreign currencies are presented in US Dollar equivalent
using the exchange rate prevailing at the end of the reporting period.
Pada tanggal 31 Desember 2016 and 2015, kurs nilai tukar yang digunakan adalah masing-masing sebesar Rp
13.436 Rupiah penuh dan Rp 13.795 Rupiah penuh untuk 1 Dolar Amerika Serikat “USD”.
As at 31 December 2016 and 2015, the exchange rates used were Rp 13,436 whole Rupiah and Rp
13,795 whole Rupiah, respectively, for 1 United States Dollar “USD”.
Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Desember 2016 dan 2015 dijabarkan dengan
menggunakan kurs tengah mata uang asing mendekati tanggal dimana laporan keuangan konsolidasian ini
disetujui oleh manajemen untuk diterbitkan sebesar masing-masing Rp 13.3321 Dolar Amerika Serikat dan
Rp 13.0291 Dolar Amerika Serikat, maka posisi neto mata uang asing Grup akan naik masing - masing sekitar
Rp 7.235 dan Rp 7.032. If assets and liabilities in foreign currencies as of
31 Desember 2016 and 2015 had been translated using the middle rates near the dates when these
consolidated financial statements were approved by management for issuance of Rp 13,332USD 1, and
Rp 13,029USD 1, respectively, the net foreign currency position of the Group would have increased
by approximately Rp 7,235
and Rp 7,032, respectively.
AnnuAL rePOrT 2016 | PT MiTRa PinaSThika MuSTika Tbk
339
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified