Sifat Hubungan Berelasi
a. Pemerintah dalam hal ini adalah Menteri
Keuangan Republik Indonesia yang
merupakan pemegang saham
Perusahaan dan Badan Usaha Milik Negara (BUMN).
b. Perusahaan mempunyai hubungan
berelasi dengan BUMN lainnya yang dimiliki bersama oleh Menteri Keuangan.
c. Perusahaan dan entitas anak mempunyai
pengaruh signifikan atas investasi pada entitas asosiasi atau ventura bersama (Catatan 8).
Nature of Related Parties
a. The Government is the Minister of Finance of the Republic of Indonesia, the shareholder of the Company and State- Owned Enterprises (SOE).
b. The Company is related to other SOE owned by the Minister of Finance.
c. The Company and its subsidiaries have significant influence on investments in associates or joint ventures (Note 8).
d. Dewan Komisaris dan Direksi merupakan
personil manajemen kunci Perusahaan dan entitas anak.
d. The Board of Commissioners and Directors is a member of the key management of the Company and its subsidiaries.
149
Berikut ini adalah daftar pihak berelasi yang memiliki transaksi dengan Perusahaan:
Below is the list of relate parties with which the Company has transactions:
Pihak-pihak berelasi/ Sifat hubungan/ Sifat tranaksi Related parties Nature of relationship Nature of transaction Pemerintah Republik Indonesia/ Pemegang saham akhir/ Penerimaa subsidi listrik, penerimaan penerusan
Government of Republic of Indonesia Ultimate Shareholder pinjaman, dan utang kepada pemerintah/
("Pemerintah") Receipt of electricity subsidy, two step loan, and government loan
PT Bank Rakyat Indonesia (Persero) Tbk Pengendalian melalui Pemerintah Penempatan kas dan setara kas, investasi jangka pendek, ("Bank Rakyat Indoneisa") Republik Indonesia/ dan penerimaan utang bank/
Control Through the government of the Placement of cash and cash equivalents, short-term investment,
Republic of Indonesia and receipt of bak loans
PT Bank Mandiri (Persero) Tbk Pengendalian melalui Pemerintah Penempatan rekening bank dan deposit berjangka dibatasi ("Bank Mandiri") Republik Indonesia/ penggunaannya, kas dan setara kas, investasi jangka pendek, dan
Control Through the government of the penerimaan utang bank/
Republic of Indonesia Placement of restricted cash in bank and time deposit, cash and
cash equivalents, short-term investment, and receipt of bank loans
PT Bank Negara Indonesia (Persero) Tnk Pengendalian melalui Pemerintah Penempatan rekening bank dan deposit berjangka dibatasi ("Bank Negara Indonesia") Republik Indonesia/ penggunaannya, kas dan setara kas, dan penerimaan utang bank/
Control Through the government of the Placement of restricted cash in bank and time deposit, cash and
Republic of Indonesia cash equivalents, and receipt of bank loans
PT Bank DKI Pengendalian melalui Pemerintah Penempatan kas dan setara kas dan penerimaan utang bank/ ("Bank DKI") Republik Indonesia/ Placement of cash and cash equivalents and receipt of bank loans
Control Through the government of the Republic of Indonesia
PT Bank Tabungan Negara (Persero) Tbk Pengendalian melalui Pemerintah Penempatan kas dan setara kas/ ("Bank Tabungan Negara") Republik Indonesia/ Placement of cash and cash equivalents
Control Through the government of the Republic of Indonesia
PT Wijaya Karya - Navigat Pengendalian melalui Pemerintah Transaksi pembelian tenaga listrik/ Republik Indonesia/ Purchase of electricty
Control Through the government of the Republic of Indonesia
PT Pertamina Geothermal Energy Pengendalian melalui Pemerintah Transaksi pembelian tenaga listrik/ Republik Indonesia/ Purchase of electricty
Control Through the government of the Republic of Indonesia
PT Wijaya Karya - Mirlindo Pandu Kencana Pengendalian melalui Pemerintah Transaksi pembelian tenaga listrik/ Republik Indonesia/ Purchase of electricty
Control Through the government of the Republic of Indonesia
PT Pertamina (Persero) Pengendalian melalui Pemerintah Transaksi pembelian bahan bakar dan minyak pelumas/ Republik Indonesia/ Purchase of fuels and lubricants
Control Through the government of the Republic of Indonesia
PT Tambang Batubara Bukit Pengendalian melalui Pemerintah Transaksi pembelian bahan bakar/ Asam (Persero) Tbk Republik Indonesia/ Purchase of fuels
Control Through the government of the Republic of Indonesia
PT Perusahaan Gas Negara (Persero) Tbk Pengendalian melalui Pemerintah Transaksi pembelian bahan bakar/ Republik Indonesia/ Purchase of fuels
Control Through the government of the Republic of Indonesia
150
Pihak-pihak berelasi/ Sifat hubungan/ Sifat tranaksi Related parties Nature of relationship Nature of transaction PT Wijaya Karya (Persero) Tbk Pengendalian melalui Pemerintah Transaksi jasa konstruksi/
Republik Indonesia/ Construction service transaction
Control Through the government of the Republic of Indonesia
PT Nusantara Regas Pengendalian melalui Pemerintah Transaksi pembelian bahan bakar/ Republik Indonesia/ Purchase of fuels
Control Through the government of the Republic of Indonesia
PT Surveyor Indonesia Pengendalian melalui Pemerintah Transaksi pelayanan teknik, survei dan pengukuran batubara/ Republik Indonesia/ Engineering services, survey, and coal measurement Control Through the government of the
Republic of Indonesia
PT Sucofindo (Persero) Pengendalian melalui Pemerintah Transaksi pelayanan teknik, survei dan pengukuran batubara/ Republik Indonesia/ Engineering services, survey, and coal measurement Control Through the government of the
Republic of Indonesia
PT Jakarta Lloyd (Persero) Pengendalian melalui Pemerintah Transaksi jasa transportasi bahan bakar dan batubara/ Republik Indonesia/ Fuels and coals transportation servive transaction Control Through the government of the
Republic of Indonesia
PT Asuransi Jasa Indonesia Pengendalian melalui Pemerintah Asuransi bangunan, instalasi dan mesin pembangkit, Republik Indonesia/ perlengkapan transmisi serta kapal milik Perusahaan/
Control Through the government of the Insurance services for Company's buildings, installation and
Republic of Indonesia power plant, transmission equipment and vessels
Perum Jasa Tirta Pengendalian melalui Pemerintah Transaksi pembelian tenaga listrik/ Republik Indonesia/ Purchase of electricty
Control Through the government of the Republic of Indonesia
PT Sarana Multi Infrastruktur Pengendalian melalui Pemerintah Penerimaan utang dari lembaga keuangan pemerintah Republik Indonesia/ nonbank/
Control Through the government of the Receipt of non-bank government financial institution
Republic of Indonesia
PT Geo Dipa Energi Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Tanjung Kasam Power Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Dalle Energy Batam Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Mitra Energi Batam Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Sumber Segara Primadaaya Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Bajradaya Sentranusa Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Komipo Pembangkitan Jawa Bali Entitas asosiasi/ Transaksi pembelian listrik dan pemberian pinjaman
Associate jangka panjang/
Purchase of electricity and issuance of long-term loan
PT Bukit Pembangkit Innovative Entitas asosiasi/ Transaksi pembelian tenaga listrik/
Associate Purchase of electricty
PT Shenhua Gouhua Pembangkitan Jawa Ventura Bersama/ Transaksi pembelian tenaga listrik/
151
Pihak-pihak berelasi/ Sifat hubungan/ Sifat tranaksi Related parties Nature of relationship Nature of transaction PT Perta Daya Gas Ventura Bersama/ Pemberian pinjaman jangka panjang/
Joint venture issuance of long-term loan
PT Rajamandala Electric Power Ventura Bersama/ Pemberian pinjaman jangka panjang/
Joint venture issuance of long-term loan
Dana Pensiun PLN Program imbalan pascakerja/ Pembayaran kontribusi program manfaat pasti/
Post-employment benefit plan Payment of contribution for defined benefit plan
Saldo dan Transaksi dengan Pihak Berelasi Balances and Transactions with Related
Parties Catatan/
Notes
Rp % *) Rp % *)
Piutang pihak berelasi 9 Receivables from related parties PT Pertadaya Gas 266.840 0,02% 260.085 0,02% PT Pertadaya Gas PT Komipo - PJB 16.747 0,00% 16.747 0,00% PT Komipo - PJB PT Tanjung Kasam Pow er - 0,00% 12.465 0,00% PT Tanjung Kasam Power PT Mitra Energy Batam 683 0,00% 683 0,00% PT Mitra Energy Batam PT Dalle Energy Batam 9.633 0,00% 9.632 0,00% PT Dalle Energy Batam PT Rajamandala Electric Pow er 243.763 0,02% - 0,00%
Sub jumlah 537.666 0,02% 299.612 0,02% Subtotal
Rekening bank dan deposito berjangka 10
dibatasi penggunaannya Restricted cash in banks and time deposits Bank Mandiri 10.358 0,00% 12.159 0,00% Bank Mandiri
Bank Negara Indonesia 1.321 0,00% 1.269 0,00% Bank Negara Indonesia Sub jumlah 11.679 0,00% 13.428 0,00% Subtotal
Kas dan setara kas 12 Cash and cash equivalents
Bank Rakyat Indonesia 15.073.336 1,16% 13.864.019 1,09% Bank Rakyat Indonesia Bank Negara Indonesia 9.213.344 0,71% 10.669.987 0,84% Bank Negara Indonesia Bank Mandiri 11.875.038 0,91% 10.892.432 0,85% Bank Mandiri Bank Tabungan Negara 254.004 0,02% 1.003.076 0,08% Bank Tabungan Negara Bank DKI 1.030.755 0,08% 761.487 0,06%
Sub jumlah 37.446.477 2,89% 37.191.001 2,92% Subtotal
Investasi jangka pendek 13 Short-term investment Bank Rakyat Indonesia 260.000 0,02% 367.200 0,03% Bank Rakyat Indonesia Bank Mandiri 97 0,00% - 0,00% Bank Mandiri Bank Negara Indonesia - 0,00% - 0,00% Bank Negara Indonesia Sub jumlah 260.097 0,02% 367.200 0,03% Subtotal
Piutang usaha 14 Trade accounts receivable
Badan Usaha Milik Negara 594.108 0,05% 568.123 0,04% State-owned companies
Piutang subsidi listrik 15 21.528.935 1,65% 14.844.365 1,16% Receivables on electricity subsidy
Jumlah 60.378.961 4,63% 53.283.729 4,18% Total 30 Juni/June 30, 2017 31 Desember/December 31, 2016
152 Catatan/
Notes
Rp % *) Rp % *)
Penerusan pinjaman 23 32.658.833 7,77% 31.696.088 8,44% Two-step loans
Utang kepada Pemerintah 24 7.828.918 1,86% 8.301.603 2,21% Government loans
Utang bank dan surat utang jangka menengah 26 Bank loans and medium term notes
Bank Rakyat Indonesia 34.578.553 8,23% 37.181.302 9,90% Bank Rakyat Indonesia
Bank Negara Indonesia 22.169.798 5,27% 22.628.291 6,02% Bank Negara Indonesia
Bank Mandiri 17.075.520 4,06% 12.234.270 3,26% Bank Mandiri
Bank DKI 2.686.608 0,64% 3.006.321 0,80% Bank DKI
Sub jumlah 76.510.479 18,20% 75.050.184 19,98% Subtotal
Utang pihak berelasi 29 Payable to related parties
PT Mitra Energi Batam 1.712 0,00% 0,00% PT Mitra Energi Batam
PT Dalle Energy Batam - 0,00% 2.301 0,00% PT Dalle Energy Batam
PT Riau Pow er 1.000 0,00% - 0,00% PT Riau Power
Sub jumlah 2.712 0,00% 2.301 0,00% Subtotal
Utang usaha 30 Trade accounts payable
Pertamina 1.834.960 0,44% 4.109.919 1,09% Pertamina
PT Nusantara Regas 675.243 0,16% 678.945 0,18% PT Nusantara Regas
PT Tambang Batubara Bukit Asam 454.146 0,11% 651.321 0,17% PT Tambang Batubara Bukit Asam
PT Sumber Segara Primadaya 1.114.891 0,27% 624.837 0,17% PT Sumber Segara Primadaya
PT Perusahaan Gas Negara 358.114 0,09% 451.037 0,12% PT Perusahaan Gas Negara
PT Jasa Tirta 214.163 0,05% 202.558 0,05% PT Jasa Tirta
PT Tanjung Kasam Pow er - Rupiah 43.000 0,01% 72.484 0,02% PT Tanjung Kasam Power - Rupiah
PT Bajradaya Sentranusa 244.822 0,06% 61.743 0,02% PT Bajradaya Sentranusa
PT Geo Dipa Energi 128.474 0,03% 58.165 0,02% PT Geo Dipa Energi
PT Dalle Energy Batam 66.928 0,02% 49.830 0,01% PT Dalle Energy Batam
PT Pertamina Geothermal Energy 459.134 0,11% 31.002 0,01% PT Pertamina Geothermal Energy
PT Komipo Pembangkitan Jaw a Bali 54.682 0,01% 19.712 0,01% PT Komipo Pembangkitan Jawa Bali
PT Mitra Energy Batam 16.564 0,00% 16.641 0,00% PT Mitra Energy Batam
PT Wijaya Karya 18.569 0,00% 11.393 0,00% PT Wijaya Karya
PT Sucofindo 891 0,00% 5.832 0,00% PT Sucofindo
PT Jakarta Lloyd - Rupiah - 0,00% 3.646 0,00% PT Jakarta Lloyd - Rupiah
PT Surveyor Indonesia 138 0,00% 2.130 0,00% PT Surveyor Indonesia
PT Metaepsi Pejebe Pow er Generation 1.391 0,00% - 0,00% PT Metaepsi Pejebe Power Generation
Lain-lain 352.772 0,08% 721.498 0,19% Others
Sub jumlah 6.038.883 1,44% 7.772.693 2,06% Subtotal
Biaya masih harus dibayar 33 Accrued expenses
Penerusan pinjaman 257.002 0,06% 235.460 0,06% Two-step loans
Utang bank 499.410 0,12% 447.596 0,12% Bank loans
Utang usaha pembelian BBM 19.713 0,00% 19.713 0,01% Trade accounts payable on purchase of fuel
Utang kepada pemerintah 110.768 0,03% 119.640 0,03% Government loans
Subjumlah 886.892 0,21% 1.270.005 0,34% Subtotal
Jumlah 123.926.718 29,48% 124.092.874 33,03% Total
*) Persentase terhadap jumlah aset/liabilitas/pendapatan/beban yang bersangkutan/Percentage to related total assets/liabilities/revenues/expenses 30 Juni/June 30, 2017 31 Desember/December 31, 2016
153 Catatan/
Notes
Rp % *) Rp % *)
Penjualan tenaga listrik 36 Sale of electricity
Badan Usaha Milik Negara 2.638.556 2,23% 2.455.484 2,26% State-owned enterprises
Subsidi listrik Pemerintah 37 23.967.082 100,00% 26.584.370 100,00% Government's electricity subsidy
Beban bahan bakar dan pelumas 39 Fuel and lubricants expense
PT Pertamina (Persero) 12.870.239 23,28% 17.554.355 33,72% PT Pertamina (Persero)
PT Nusantara Regas 4.421.730 8,00% 5.973.031 11,47% PT Nusantara Regas
PT Perusahaan Gas Negara 2.994.234 5,42% 5.607.121 10,77% PT Perusahaan Gas Negara
PT Tambang Batubara Bukit Asam 2.095.337 3,79% 3.443.260 6,61% PT Tambang Batubara Bukit Asam
Jumlah 22.381.540 40,48% 32.577.767 62,57% Total
Pembelian Tenaga Listrik Purchased electricity
PT. Sumber Segara Primadaya 3.359.945 9,72% 1.737.639 6,23% PT. Sumber Segara Primadaya
PT. Bajradaya Sentranusa 382.076 1,11% 456.505 1,64% PT. Bajradaya Sentranusa
PT. Pertamina Geothermal Energy 685.685 1,98% 623.269 2,24% PT. Pertamina Geothermal Energy
PT. Geo Dipa Energi 348.523 1,01% 315.483 1,13% PT. Geo Dipa Energi
PT. Dalle Energi Batam 257.295 0,74% 277.713 1,00% PT. Dalle Energi Batam
PT. Bukit Pembangkit Innovative 266.517 0,77% 192.253 0,69% PT. Bukit Pembangkit Innovative
Jumlah 5.300.040 15,34% 3.602.862 12,93% Total
Beban pemeliharaan Maintenance Expenses
PT Komipo Pembangkitan Jaw a Bali 109.637 1,34% 138.361 1,68% PT Komipo Pembangkitan Jawa Bali
Beban usaha lain-lain Other operating expenses
Asuransi Insurance
PT Asuransi Jasa Indonesia 44 241.166 5,93% 188.724 5,87% PT Asuransi Jasa Indonesia
PT Sucofindo 7.598 0,19% 28.317 0,88% PT Sucofindo
PT Surveyor Indonesia 5.486 0,13% 26.881 0,84% PT Asuransi Tugu Kresna Pratama
Jumlah 254.250 6,26% 243.922 7,59% Total
Beban keuangan 45 Financial cost
Utang bank dan surat utang jangka menengah 3.198.129 31,34% 1.645.453 16,62% Bank loans and medium term notes
Penerusan pinjaman 267.519 2,62% 309.937 3,13% Two-step loans
Utang kepada Pemerintah 263.427 2,58% 282.534 2,85% Government loans
Instrumen derivatif 47.522 0,47% 50.249 0,51% Derivative instruments
Jumlah 3.776.597 37,01% 2.288.173 23,11% Total
*) Persentase terhadap jumlah aset/liabilitas/pendapatan/beban y ang bersangkutan/Percentage to related total assets/liabilities/rev enues/expenses
2017 2016
(enam bulan/ (enam bulan/
six months) six months)
Jumlah kompensasi Dewan Komisaris
Perusahaan untuk periode enam bulan yang berakhir 30 Juni 2017 dan 2016 masing- masing sebesar Rp55.938 dan Rp29.765.
Total compensation of the Company’s Board of Commissioners for the six months period ended June 30, 2017 and 2016 amounted to Rp55,938 and Rp29,765 respectively.
Jumlah kompensasi Direksi Perusahaan untuk periode enam bulan yang berakhir 30 Juni 2017 dan 2016 masing-masing sebesar Rp184.124 dan Rp88.733.
Total compensation of the Company’s Directors for the six months period ended June 30, 2017 and 2016 amounted to Rp184,124 and Rp88,733 respectively.
154
Seluruh kompensasi kepada Dewan
Komisaris dan Direksi Perusahaan
merupakan imbalan kerja jangka pendek.
All the compensation to the Company’s Board of Commissioners and Directors represent short-term employee benefits.
52. Aset dan Liabilitas Moneter Dalam Mata