Rekening Bank dan Deposito Berjangka
11. Aset Tidak Lancar Lain
11. Other Non-Current Assets
31 Maret 31 Desember March 31, December 31 2017 2016 Beban ditangguhkan Deferred charges Biaya dibayar dimuka Prepaid expenses Pembelian gas 881.512 862.060 Gas Purchased Lain-lain 4.866.304 505.222 Others jumlah 5.747.816 1.367.282 total Uang muka Advances Pengembangan Proyek 2.531.566 2.152.425 Project development Pembelian batubara 639.702 818.232 Purchase of coal Jumlah 3.171.267 2.970.657 Total Aset takberw ujud Intangiblle assets Biaya legal terkait pmbaruan hak Legal costs to renew atas tanah 53.698 57.872 landrights Piranti lunak 405.837 567.522 Software Jumlah 459.535 625.394 Total Investasi saham tidak terdaftar di bursa 1.686 967 Investment in non-listed shares Jumlah 9.380.305 4.964.300 Total Amortisasi aset takberwujud Amortization of intangible assets Beban amortisasi aset tak berwujud untuk periode tiga bulan yang berakhir 31 Maret 2017 dan 2016 masing-masing sebesar Rp68.342 dan Rp63.512. Amortization of intangible assets for the three- month periods ended March 31, 2017 and 2016 amounted to Rp68,342 and Rp63,512 respectively. 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 8712. Kas dan Setara Kas
12. Cash and Cash Equivalents
31 Maret 31 Desember March 31, December 31 2017 2016 Kas 53.920 16.529 Cash on hand Bank Cash in banks Pihak berelasi Related parties Bank Rakyat Indonesia Bank Rakyat Indonesia Rupiah 10.794.751 11.982.982 Rupiah US 1.999.956 1.312.360 US JPY 396 732 JPY EUR 47.385 47.647 EUR Bank Mandiri Bank Mandiri Rupiah 10.056.008 9.880.319 Rupiah US 386.497 545.650 US EUR 6.007 11.635 EUR JPY 2.008 1.942 JPY Bank Negara Indonesia Bank Negara Indonesia Rupiah 7.238.079 9.626.030 Rupiah US 262.474 318.455 US CHF 6.211 6.150 CHF JPY 25.987 25.234 JPY EUR 12.329 39.686 EUR Bank Tabungan Negara Bank Tabungan Negara Rupiah 53.591 1.003.076 Rupiah Bank DKI Bank DKI Rupiah 667.818 721.440 Rupiah US 39.757 39.169 US JPY - 878 JPY Jumlah pihak berelasi 31.599.254 35.563.385 Total related partiesParts
» Pendirian dan Informasi Umum Establishment and General Information
» Susunan Pengurus dan Informasi Lain Management and Other Information
» Penerapan Penerapan Prinsip Akuntansi yang Berlaku
» New and Revised Statements of Financial Accounting
» Umum Ikhtisar Kebijakan Akuntansi Penting
» Statement of Compliance Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Dasar Penyusunan Basis of Preparation
» Basis of Consolidation Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Kombinasi Bisnis Business Combinations
» Transaksi dan Penjabaran Mata Uang Asing
» Foreign Currency Transactions and Translation
» Transaksi dengan Pihak-Pihak Berelasi Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities
» Saling Hapus Antar Aset Keuangan dan Liabilitas Keuangan
» Netting of Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Aset Tetap - Pemilikan Langsung Property, Plant and Equipment - Direct
» Penurunan Nilai Aset Non-keuangan Impairment of Non-Financial Assets
» Sewa Leases Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pekerjaan Dalam Pelaksanaan Construction in Progress
» Biaya Pinjaman Borrowing Costs
» Properti Investasi Investment Properties
» Investasi pada Entitas Asosiasi dan Ventura Bersama
» Investments in Associates and Joint Venture
» Aset Tak Berwujud Intangible Assets
» Biaya Dibayar Dimuka Prepaid Expenses
» Kas dan Setara Kas Cash and Cash Equivalents
» Persediaan Inventories Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pinjaman dan Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Pembelian Tenaga Listrik Purchase of Electricity
» Imbalan Kerja Employee Benefits
» Provisi Provisions Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pajak Penghasilan Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Income Tax Summary of Significant Accounting Policies a. Pernyataan Kepatuhan
» Pertimbangan Critical LK 31 Maret 2017 Gab Final
» Entitas Anak LK 31 Maret 2017 Gab Final
» Subsidiaries LK 31 Maret 2017 Gab Final
» Aset Tetap LK 31 Maret 2017 Gab Final
» Property, Plant and Equipment
» Properti Investasi LK 31 Maret 2017 Gab Final
» Investment Properties LK 31 Maret 2017 Gab Final
» Investasi pada Entitas Asosiasi dan
» Piutang Pihak Berelasi LK 31 Maret 2017 Gab Final
» Receivables from Related Parties
» Rekening Bank dan Deposito Berjangka
» Aset Tidak Lancar Lain Other Non-Current Assets
» Investasi Jangka Pendek LK 31 Maret 2017 Gab Final
» Short-Term Investments LK 31 Maret 2017 Gab Final
» Piutang Usaha LK 31 Maret 2017 Gab Final
» By debtor Trade Receivables a. Berdasarkan langganan
» Berdasarkan umur piutang usaha yang belum diturunkan nilainya
» By age category of receivables that are not impaired
» Piutang Subsidi Listrik LK 31 Maret 2017 Gab Final
» Receivables on Electricity Subsidy
» Piutang Lain-Lain LK 31 Maret 2017 Gab Final
» Other Receivables LK 31 Maret 2017 Gab Final
» Persediaan LK 31 Maret 2017 Gab Final
» Inventories LK 31 Maret 2017 Gab Final
» Pajak Dibayar Dimuka LK 31 Maret 2017 Gab Final
» Prepaid Taxes LK 31 Maret 2017 Gab Final
» Biaya Dibayar Dimuka dan Uang Muka
» Prepaid Expenses and Advances
» Tambahan Modal Disetor dan Penyertaan
» Tambahan modal disetor Additional paid-in capital
» Penyertaan modal Additional Paid-In Capital and Stock Subscription
» Pendapatan Ditangguhkan LK 31 Maret 2017 Gab Final
» Deferred Revenue LK 31 Maret 2017 Gab Final
» Penerusan Pinjaman LK 31 Maret 2017 Gab Final
» Two-Step Loans LK 31 Maret 2017 Gab Final
» Utang Kepada Pemerintah dan Lembaga
» Utang Sewa Pembiayaan LK 31 Maret 2017 Gab Final
» Lease Liabilities LK 31 Maret 2017 Gab Final
» Utang Obligasi dan Sukuk Ijarah
» Bonds Payable and Sukuk Ijara
» Utang Listrik Swasta LK 31 Maret 2017 Gab Final
» Berdasarkan pemasok By creditor
» Berdasarkan jadwal pembayaran pokok, pada nilai nominal
» By installment schedule, at nominal amount
» Utang Pihak Berelasi LK 31 Maret 2017 Gab Final
» Utang Usaha LK 31 Maret 2017 Gab Final
» Trade Payables LK 31 Maret 2017 Gab Final
» Utang Lain-Lain LK 31 Maret 2017 Gab Final
» Other Payables LK 31 Maret 2017 Gab Final
» Biaya Masih Harus Dibayar Accrued Expenses
» Uang Jaminan Langganan LK 31 Maret 2017 Gab Final
» Customers’ Security Deposits LK 31 Maret 2017 Gab Final
» Utang Biaya Proyek LK 31 Maret 2017 Gab Final
» Project Cost Payable LK 31 Maret 2017 Gab Final
» Penjualan Tenaga Listrik Sale of Electricity
» Subsidi Listrik Pemerintah LK 31 Maret 2017 Gab Final
» Pendapatan Usaha Lain-Lain Other Revenues
» Beban Bahan Bakar dan Pelumas Fuel and Lubricants Expense
» Beban Pembelian Tenaga Listrik Purchased Electricity Expenses
» Lease Expenses LK 31 Maret 2017 Gab Final
» Beban Pemeliharaan Maintenance Expenses
» Personnel Expenses LK 31 Maret 2017 Gab Final
» Beban Usaha Lain-Lain Other Operating Expenses
» Beban Keuangan Financial Cost
» Penghasilan Lain-Lain - Bersih Other Income
» Pajak Penghasilan LK 31 Maret 2017 Gab Final
» Pajak Tangguhan Deferred Tax
» Surat Ketetapan Pajak Tax Assessment Letters
» Pengampunan Pajak Tax Amnesty
» Laba Per Saham Dasar dan Dilusian Basic and Diluted Earnings Per Share
» Liabilitas Imbalan Kerja Employee Benefits Liabilities
» Transaksi Non-Kas Non-Cash Transactions
» Sifat dan Transaksi dengan Pihak Berelasi Nature of Relationships and Transactions
» Aset dan Liabilitas Moneter Dalam Mata Uang Asing
» Monetary Assets LK 31 Maret 2017 Gab Final
» Segmen Operasi Operating Segment
» Perjanjian pengadaan bahan bakar Fuel supply agreements
» Perjanjian Jual Beli Tenaga Listrik dan Kontrak Penjualan Energi
» Power Purchase Ikatan dan Kontinjensi Commitments and Contingencies
» Perolehan barang modal Capital expenditures
» Fasilitas pinjaman belum digunakan Unused loan facilities
» Program operasi dan pemeliharaan
» Litigasi Ikatan dan Kontinjensi Commitments and Contingencies
» Instrumen Keuangan, Manajemen Risiko Keuangan dan Risiko Modal
» Kategori dan klasifikasi instrumen keuangan
» Categories and classes of financial instruments
» Manajemen risiko modal Capital risk management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
» Manajemen risiko mata uang asing
» Foreign currency risk management
» Nilai wajar instrumen keuangan Fair value of financial instruments
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