PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 567 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
33. MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
Mata uang Mata uang
Mata uang asing lainnya
asing lainnya asing lainnya
Dolar AS Other foreign
Dolar AS Other foreign
Dolar AS Other foreign
US Dollars currencies
US Dollars currencies
US Dollars currencies
dalam ribuanin thousands dalam ribuanin thousands
dalam ribuanin thousands
2015 2014
2013 Aset moneter
Monetary assets
Cash and cash Kas dan setara kas
4,494 15
17,975 5
8,047 -
equivalents Piutang usaha
3,269 -
4,288 -
1,781 -
Trade receivables Piutang
Long term jangka panjang
42,445 -
7,959 -
8,678 -
receivables Piutang lain-lain
888 -
866 -
752 -
Other receivables 51,096
15 31,088
5 19,258
-
Liabilitas moneter Monetary liabilities
Uang muka Advances
pelanggan 11,727
- -
- -
- from customers
Utang usaha dan Trade payables and
liabilitas lain-lain 1,096
510 4,272
245 2,877
1,528 other liabilities
Pinjaman bank Short-term
jangka pendek -
- 135,000
- 150,000
- bank loans
Bagian pinjaman bank jangka panjang
yang jatuh tempo Current maturities
dalam waktu of long-term
satu tahun 96,039
- 50,833
- 28,125
- bank loans
Pinjaman bank Long-term
jangka panjang 410,002
- 171,042
- 46,875
- bank loans
518,864 510
361,147 245
227,877 1,528
Jumlah liabilitas Total net monetary
moneter bersih 467,768
495 330,059
240 208,619
1,528 liabilities
Setara Rupiah Setara Rupiah
Setara Rupiah Rupiah equivalent
Rupiah equivalent Rupiah equivalent
dalam jutaanin millions dalam jutaanin millions
dalam jutaanin millions
2015 2014
2013 Aset moneter
Monetary assets
Cash and cash Kas dan setara kas
62,198 223,670
98,089 equivalents
Piutang usaha 45,095
53,340 21,706
Trade receivables Piutang
Long term jangka panjang
585,523 99,010
105,774 receivables
Piutang lain-lain 12,254
10,779 9,167
Other receivables 705,070
386,799 234,736
Liabilitas moneter Monetary liabilities
Uang muka Advances
pelanggan 161,777
- -
from customers Utang usaha dan
Trade payables and liabilitas lain-lain
22,150 56,188
53,697 other liabilities
Pinjaman bank Short-term
jangka pendek -
1,679,400 1,828,350
bank loans Bagian pinjaman bank
jangka panjang yang jatuh tempo
Current maturities dalam waktu
of long-term satu tahun
1,324,860 632,367
342,816 bank loans
Pinjaman bank Long-term
jangka panjang 5,655,984
2,127,758 571,359
bank loans 7,164,771
4,495,713 2,796,222
Jumlah liabilitas Total net monetary
moneter bersih 6,459,701
4,108,914 2,561,486
liabilities
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 568 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
33. MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
Apabila kurs mata uang asing liabilitas moneter bersih
pada tanggal
31 Desember
2015 menguatmelemah sebesar 10 terhadap Rupiah
dengan asumsi variabel lainnya tidak mengalami perubahan, maka laba setelah pajak Grup akan
turunnaik sebesar
Rp 484.477
juta 2014:
turunnaik sebesar
Rp 308.169
juta, 2013:
turunnaik sebesar Rp 192.111 juta. If the foreign exchange rate of the net monetary
liabilities as
at 31
December 2015
had strengthenedweakened by 10 against Rupiah
with all other variables held constant, the profit after tax of the Group would decreaseincrease by
Rp 484,477 million 2014: decreaseincrease by Rp 308,169 million, 2013: decreaseincrease by
Rp 192,111 million.
34. PIUTANG JANGKA PANJANG
34. LONG-TERM RECEIVABLES
2015 2014
2013 Pihak ketiga
Third party
PT Agro Maju Raya 99,557
99,010 105,774
PT Agro Maju Raya
Pihak berelasi Related party
lihat Catatan 6c 487,119
- -
see Note 6c 586,676
99,010 105,774
Tagihan kepada PT Agro Maju Raya berupa obligasi sehubungan pelepasan entitas anak pada
tahun 2010. Sisa jumlah pokok obligasi sebesar AS 7.959.008 2014: AS 8.677.846, 2013:
AS 9.374.124, dengan bagian lancar sebesar AS
742.128 2014:
AS 718.838,
2013: AS 696.278. Pokok obligasi ini berbunga tetap
sebesar 3,24 per tahun dan akan dilunasi secara angsuran setiap tahunnya hingga tahun 2020.
Tagihan obligasi ini dijamin dengan gadai saham entitas anak yang dilepas tersebut.
Bond receivables to PT Agro Maju Raya is in connection with the disposal of subsidiary in 2010.
The remaining principal amount of the bond receivables
is amounted
to US
7,959,008 2014: US 8,677,846, 2013: US 9,374,124, with
current portion
of US
742,128 2014:
US 718,838, 2013: US 696,278. These bond receivables bear fixed interest rate of 3.24 per
annum and shall be repaid under installments basis annually until 2020. The bond receivables
are secured by pledge of shares of the disposed subsidiary.
35. PENJAMINAN, KOMITMEN
DAN GUGATAN
HUKUM 35.
GUARANTEES, COMMITMENTS
AND LAWSUITS
a. Penjamin utang petani plasma
a. Guarantor of plasma farmers’ loans
Entitas anak sebagai perusahaan inti, dalam pengembangan
perkebunan plasma
pola KKPA
menjamin pembayaran
kembali pinjaman petani plasma ke bank lihat Catatan
13. A subsidiary as nucleus in the development of
plasma plantations, under KKPA scheme, guarantees repayment of plasma farmers’
loans to the banks see Note 13.
b. Komitmen untuk perolehan aset tetap
b. Commitments for acquisition of fixed assets
Jumlah komitmen untuk perolehan aset tetap sebesar Rp 540 miliar 2014: Rp 1.402 miliar,
2013: Rp 1.357 miliar. Commitments for acquisition of fixed assets
were Rp 540 billion 2014: Rp 1,402 billion, 2013: Rp 1,357 billion.