NATURE OF Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
41. ASET DAN
LIABILITAS MONETER DALAM MATA UANG ASING41. 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 806 PT Pelabuhan Indonesia II Persero 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 121 42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS 31 Desember 2016 December 31, 2016 Nilai Tercatat Nilai Wajar Carrying Values Fair Value Aset Keuangan Financial Assets Kas dan setara kas 14.467.875.678 14.467.875.678 Cash and cash equivalents Investasi jangka pendek 4.787.160.000 4.787.160.000 Short-term investments Piutang usaha - neto 484.271.865 484.271.865 Trade receivables - net Piutang lain-lain - neto 140.122.544 140.122.544 Other receivables - net Pendapatan masih akan diterima 264.867.153 264.867.153 Accrued revenues Aset lain-lain 265.140.288 265.140.288 Other assets Total 20.409.437.528 20.409.437.528 Total Liabilitas Keuangan Financial Liabilities Utang usaha 1.345.757.366 1.345.757.366 Trade payables Beban akrual 1.148.153.513 1.148.153.513 Accrued expenses Liabilitas jangka pendek lainnya 280.415.071 280.415.071 Other current liabilities Utang obligasi 21.178.512.268 21.178.512.268 Bonds payable Utang bank 3.585.573 3.585.573 Bank loans Liabilitas sewa pembiayaan 635.202 635.202 Finance lease Liabilitas jangka panjang lainnya 284.160.219 284.160.219 Other non-current liabilities Total 24.241.219.212 24.241.219.212 Total 31 Desember 2015 December 31, 2015 Nilai Tercatat Nilai Wajar Carrying Values Fair Value Aset Keuangan Financial Assets Kas dan setara kas 16.409.813.901 16.409.813.901 Cash and cash equivalents Investasi jangka pendek 3.059.900.000 3.059.900.000 Short-term investments Piutang usaha - neto 542.964.194 542.964.194 Trade receivables - net Piutang lain-lain - neto 525.986.073 525.986.073 Other receivables - net Pendapatan masih akan diterima 332.505.967 332.505.967 Accrued revenues Aset lain-lain 114.782.506 114.782.506 Other assets Total 20.985.952.641 20.985.952.641 Total Liabilitas Keuangan Financial Liabilities Utang usaha 1.433.487.223 1.433.487.223 Trade payables Beban akrual 902.033.374 902.033.374 Accrued expenses Liabilitas jangka pendek lainnya 317.336.903 317.336.903 Other current liabilities Utang obligasi 21.732.391.821 21.732.391.821 Bonds payable Utang bank 5.211.932 5.211.932 Bank loans Liabilitas sewa pembiayaan 1.018.625 1.018.625 Finance lease Liabilitas jangka panjang lainnya 280.415.072 280.415.072 Other non-current liabilities Total 24.671.894.950 24.671.894.950 TotalParts
» Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment
» Pendirian Perusahaan lanjutan Establishment Entitas Anak, Entitas Asosiasi dan Operasi
» Entitas Anak, Entitas Asosiasi dan Operasi
» UMUM lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Dewan Komisaris, Direksi, Komite Audit,
» Board of Commissioners, Directors, Audit
» Mata Uang Pelaporan GENERAL continued
» Reporting Currency GENERAL continued
» Penjabaran dalam Mata Uang Penyajian
» Translation into Presentation Currency
» Basis of preparation of the consolidated financial statements continued
» Prinsip-prinsip konsolidasian Principles of consolidation
» Principles of consolidation continued
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Kombinasi bisnis entitas sepengendali
» Piutang Usaha dan Penyisihan Penurunan
» Investasi pada Entitas Asosiasi
» Investment in Associates IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti Investasi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Investment Properties IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset tetap IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa Lease IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Lease continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengaturan bersama IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Joint arrangements IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset Takberwujud IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Intangible Assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kapitalisasi Biaya Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Capitalization of Borrowing Cost
» Unearned Revenues IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pendapatan dan Beban IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Revenue and Expenses IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Informasi Segmen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Segment Information IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penerapan standar akuntansi baru
» Adoption of new accounting standards
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING PENGGUNAAN
» PENGGUNAAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» Deposito berjangka Time deposits
» Deposito berjangka lanjutan Time deposits continued
» INVESTASI JANGKA PENDEK Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» SHORT-TERM INVESTMENTS Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» INVESTASI JANGKA PENDEK lanjutan
» PIUTANG USAHA Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» TRADE RECEIVABLES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PIUTANG USAHA lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PIUTANG LAIN-LAIN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» OTHER RECEIVABLES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA
» PENDAPATAN MASIH AKAN DITERIMA
» ACCRUED REVENUES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PERSEDIAAN INVENTORIES Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» PERSEDIAAN lanjutan INVENTORIES continued
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN ASSOCIATES continued
» PROPERTI INVESTASI Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET TETAP Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET TETAP lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET PENGELOLAAN BERSAMA JOINT CONTROLLED ASSETS
» ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued
» PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» LIABILITAS JANGKA Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» LIABILITAS JANGKA PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG OBLIGASI BONDS PAYABLE
» PENDAPATAN DITERIMA DI MUKA JANGKA PANJANG
» LIABILITAS JANGKA PANJANG LAINNYA OTHER LONG-TERM LIABILITIES
» Program Pensiun LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» Pension Program LIABILITAS IMBALAN KERJA EMPLOYEE BENEFIT LIABILITIES
» Program Pensiun lanjutan LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Pension Program continued LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Penghargaan masa bhakti LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Gratuity and compensation benefits
» Penghargaan masa bhakti lanjutan
» Gratuity and LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Program kesehatan pensiunan lanjutan
» Pension healthcare program continued
» Liabilitas imbalan kerja jangka panjang
» Defined contribution plan LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL DONASI DONATED CAPITAL
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» DIVIDEN DAN CADANGAN UMUM DIVIDEND AND GENERAL RESERVE
» DIVIDEN DAN CADANGAN UMUM lanjutan DIVIDEND
» PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENDAPATAN OPERASI OPERATING REVENUES
» PENDAPATAN DAN BEBAN KONSTRUKSI CONSTRUCTION REVENUES AND EXPENSES
» BEBAN OPERASI OPERATING EXPENSES
» BEBAN OPERASI lanjutan OPERATING EXPENSES continued
» PENDAPATAN BEBAN OPERASI LAINNYA - NETO
» OTHER OPERATING INCOME EXPENSES - NET
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE COSTS
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan
» NATURE OF Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» ASET DAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» MONETARY ASSETS Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
» TUJUAN DAN Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
» TUJUAN DAN PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN SIGNIFIKAN LAINNYA OTHER SIGNIFICANT AGREEMENTS
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER SIGNIFICANT AGREEMENTS continued
» PERKARA HUKUM LAWSUIT Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
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