31 DECEMBER 2020 AND 2019
PSAK 72: Pendapatan dari Kontrak dengan
6. INFORMASI MENGENAI PIHAK BERELASI
(lanjutan) 6. RELATED PARTY INFORMATION (continued)
a. Sifat hubungan dan transaksi dengan pihak-
pihak berelasi (lanjutan) a. Nature of relationships and transactions with related parties (continued)
Pihak-pihak berelasi/ Sifat hubungan/ Transaksi yang signifikan/
Related parties Nature of relationship Significant transactions
PT Harmoni Mitra Utama (HMU) Entitas anak PT SAR/ Jasa pengangkutan/
A subsidiary of PT SAR Transportation services
PT Serasi Shipping Indonesia (SSI) Entitas anak PT SAR/ Jasa pengangkutan/
A subsidiary of PT SAR Transportation services
PT Swadaya Harapan Nusantara (SHN) Entitas anak PT TN/ Pembelian peralatan dan suku
A subsidiary of PT TN cadang/Purchases of equipments
and spareparts
Astra-KLK Pte. Ltd. (ASK) Ventura bersama/ Penjualan barang jadi/
Joint venture Sales of finished goods
PT Kreasijaya Adhikarya (KJA) Ventura bersama/ Penjualan barang jadi dan pinjaman/
Joint venture Sales of finished goods and loan
Komisaris dan Direksi Perusahaan Personil manajemen kunci/ Kompensasi/
dan Entitas Anak/ Key management personnel Compensation
Commissioners and Directors of the Company and Subsidiaries
Dana Pensiun Astra 1 dan/and 2 Penyelenggara program imbalan Jasa penyelenggara program imbalan
pascakerja Grup/Pension Fund pascakerja/Post- employment
of the Group’s post-employment benefit plan services
benefit plan
b. Ikhtisar transaksi-transaksi signifikan dengan
pihak-pihak berelasi b. Summary of significant transactions with related parties
2020 2019
Penjualan barang jadi ke: Sales of finished goods to:
(persentase dari (percentage of
pendapatan bersih) net revenue)
Astra-KLK Pte. Ltd. 4,570,208 24% 4,415,047 25% Astra-KLK Pte. Ltd.
PT Kreasijaya Adhikarya 1,189,024 6% 1,101,922 6% PT Kreasijaya Adhikarya
5,759,232 30% 5,516,969 31%
Pembelian alat pengangkutan, Purchases of vehicles,
peralatan, suku cadang, equipment, spareparts and
dan sewa kendaraan dari vehicle rental services from UT, TN, AI, BNP, SAR, SHN UT, TN, AI, BNP, SAR, SHN
AOP dan AG AOP and AG
(persentase dari beban (percentage of cost of
pokok pendapatan) 73,246 <1% 89,076 1% revenue)
Jasa pengangkutan dan Transportation service and
asuransi dari SSI, AAB insurance from SSI, AAB
dan HMU (persentase dari and HMU (percentage of
beban penjualan) 40,718 10% 45,276 10% selling expenses)
Pendapatan bunga dari Interest income from
KJA dan BP (persentase KJA and BP (percentage of
dari penghasilan bunga) 16,220 32% 26,004 86% interest income)
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 5/27 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)
6. INFORMASI MENGENAI PIHAK BERELASI
(lanjutan) 6. RELATED PARTY INFORMATION (continued)
a. Sifat hubungan dan transaksi dengan pihak-
pihak berelasi (lanjutan) a. Nature of relationships and transactions with related parties (continued)
Pihak-pihak berelasi/ Sifat hubungan/ Transaksi yang signifikan/
Related parties Nature of relationship Significant transactions
PT Harmoni Mitra Utama (HMU) Entitas anak PT SAR/ Jasa pengangkutan/
A subsidiary of PT SAR Transportation services
PT Serasi Shipping Indonesia (SSI) Entitas anak PT SAR/ Jasa pengangkutan/
A subsidiary of PT SAR Transportation services
PT Swadaya Harapan Nusantara (SHN) Entitas anak PT TN/ Pembelian peralatan dan suku
A subsidiary of PT TN cadang/Purchases of equipments
and spareparts
Astra-KLK Pte. Ltd. (ASK) Ventura bersama/ Penjualan barang jadi/
Joint venture Sales of finished goods
PT Kreasijaya Adhikarya (KJA) Ventura bersama/ Penjualan barang jadi dan pinjaman/
Joint venture Sales of finished goods and loan
Komisaris dan Direksi Perusahaan Personil manajemen kunci/ Kompensasi/
dan Entitas Anak/ Key management personnel Compensation
Commissioners and Directors of the Company and Subsidiaries
Dana Pensiun Astra 1 dan/and 2 Penyelenggara program imbalan Jasa penyelenggara program imbalan
pascakerja Grup/Pension Fund pascakerja/Post- employment
of the Group’s post-employment benefit plan services
benefit plan
b. Ikhtisar transaksi-transaksi signifikan dengan
pihak-pihak berelasi b. Summary of significant transactions with related parties
2020 2019
Penjualan barang jadi ke: Sales of finished goods to:
(persentase dari (percentage of
pendapatan bersih) net revenue)
Astra-KLK Pte. Ltd. 4,570,208 24% 4,415,047 25% Astra-KLK Pte. Ltd.
PT Kreasijaya Adhikarya 1,189,024 6% 1,101,922 6% PT Kreasijaya Adhikarya
5,759,232 30% 5,516,969 31%
Pembelian alat pengangkutan, Purchases of vehicles,
peralatan, suku cadang, equipment, spareparts and
dan sewa kendaraan dari vehicle rental services from UT, TN, AI, BNP, SAR, SHN UT, TN, AI, BNP, SAR, SHN
AOP dan AG AOP and AG
(persentase dari beban (percentage of cost of
pokok pendapatan) 73,246 <1% 89,076 1% revenue)
Jasa pengangkutan dan Transportation service and
asuransi dari SSI, AAB insurance from SSI, AAB
dan HMU (persentase dari and HMU (percentage of
beban penjualan) 40,718 10% 45,276 10% selling expenses)
Pendapatan bunga dari Interest income from
KJA dan BP (persentase KJA and BP (percentage of
dari penghasilan bunga) 16,220 32% 26,004 86% interest income)
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 5/28 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)
6. INFORMASI MENGENAI PIHAK BERELASI
(lanjutan) 6. RELATED PARTY INFORMATION (continued)
b. Ikhtisar transaksi-transaksi signifikan dengan
pihak-pihak berelasi (lanjutan) b. Summary of significant transactions with related parties (continued)
Total kompensasi personil manajemen kunci yang berjumlah 35 orang (2019: 36 orang) adalah sebagai berikut:
Total compensation of 35 key management personnel (2019: 36 personnel) are as follows:
2020 2019
Imbalan jangka pendek 37,991 41,039 Short-term benefits
Imbalan pascakerja dan Post-employment and
jangka panjang lainnya 6,639 2,802 other long-term benefits
44,630 43,841
Jumlah pembayaran yang dilakukan Grup kepada Dana Pensiun Astra adalah sebesar Rp 141.030 juta (2019: Rp 140.181 juta).
Total payment made by the Group to Dana Pensiun Astra amounted to Rp 141,030 million (2019: Rp 140,181 million).
c. Ikhtisar saldo hasil transaksi-transaksi
signifikan dengan pihak-pihak berelasi c. Summary of balances arising from significant transactions with related parties
2020 2019
Aset Assets
Kas dan setara kas Cash and cash equivalents
Rupiah Rupiah
PT Bank Permata Tbk. - 39,954 PT Bank Permata Tbk.
Mata uang asing Foreign currency
PT Bank Permata Tbk. - 2,440 PT Bank Permata Tbk.
- 42,394
Piutang usaha Trade receivables
Rupiah Rupiah
PT Kreasijaya Adhikarya 22 9,740 PT Kreasijaya Adhikarya
Mata uang asing Foreign currency
Astra-KLK Pte. Ltd. 374,638 2,904 Astra-KLK Pte. Ltd.
374,660 12,644
Piutang lain-lain Other receivables
Rupiah Rupiah
PT Kreasijaya Adhikarya 235 216 PT Kreasijaya Adhikarya
Mata uang asing Foreign currency
PT Kreasijaya Adhikarya 3,150 4,999 PT Kreasijaya Adhikarya
3,385 5,215
Piutang jangka panjang Long term receivables
Rupiah Rupiah
PT Menara Astra 489 489 PT Menara Astra
Mata uang asing Foreign currency
PT Kreasijaya Adhikarya 456,462 449,861 PT Kreasijaya Adhikarya
456,951 450,350
834,996 510,603
Persentase dari total aset 3% 2% Percentage of total assets
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)
6. INFORMASI MENGENAI PIHAK BERELASI
(lanjutan) 6. RELATED PARTY INFORMATION (continued)
c. Ikhtisar saldo hasil transaksi-transaksi signifikan dengan pihak-pihak berelasi (lanjutan)
c. Summary of balances arising from significant transactions with related parties (continued)
Piutang jangka panjang dalam mata uang asing PT Kreasijaya Adhikarya dikenakan bunga sebesar 2,5% diatas LIBOR. Tidak ada jaminan dan jadwal pengembalian yang tetap atas piutang ini.
The long term receivable in foreign currency of PT Kreasijaya Adhikarya bear annual interest rate of 2.5% above LIBOR. There are no collateral and no fixed repayment schedule for this receivable.
2020 2019
Liabilitas Liabilities
Uang muka pelanggan Advances from customers
Rupiah Rupiah
PT Kreasijaya Adhikarya 64 7,842 PT Kreasijaya Adhikarya
Mata uang asing Foreign currency
Astra-KLK Pte. Ltd. - 8,390 Astra-KLK Pte. Ltd.
64 16,232
Utang usaha Trade payables
Rupiah Rupiah
PT United Tractors Tbk. 6,654 3,599 PT United Tractors Tbk.
PT Bina Pertiwi 3,347 4,726 PT Bina Pertiwi
PT Astra International Tbk. 3,242 3,081 PT Astra International Tbk.
PT Traktor Nusantara 2,887 4,482 PT Traktor Nusantara
PT United Tractors Pandu PT United Tractors Pandu
Engineering 1,592 1,592 Engineering
PT Serasi Autoraya 1,470 546 PT Serasi Autoraya
PT Serasi Shipping PT Serasi Shipping
Indonesia 351 7,009 Indonesia
Lain-lain 1,265 809 Others
20,808 25,844
Liabilitas lain-lain Other liabilities
Rupiah Rupiah
PT Bank Permata Tbk. - 82 PT Bank Permata Tbk.
Mata uang asing Foreign currency
PT Bank Permata Tbk. - 318 PT Bank Permata Tbk.
- 400
20,872 42,476
Persentase dari total liabilitas <1% 1% Percentage of total liabilities
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 5/29 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)
6. INFORMASI MENGENAI PIHAK BERELASI
(lanjutan) 6. RELATED PARTY INFORMATION (continued)
c. Ikhtisar saldo hasil transaksi-transaksi signifikan dengan pihak-pihak berelasi (lanjutan)
c. Summary of balances arising from significant transactions with related parties (continued)
Piutang jangka panjang dalam mata uang asing PT Kreasijaya Adhikarya dikenakan bunga sebesar 2,5% diatas LIBOR. Tidak ada jaminan dan jadwal pengembalian yang tetap atas piutang ini.
The long term receivable in foreign currency of PT Kreasijaya Adhikarya bear annual interest rate of 2.5% above LIBOR. There are no collateral and no fixed repayment schedule for this receivable.
2020 2019
Liabilitas Liabilities
Uang muka pelanggan Advances from customers
Rupiah Rupiah
PT Kreasijaya Adhikarya 64 7,842 PT Kreasijaya Adhikarya
Mata uang asing Foreign currency
Astra-KLK Pte. Ltd. - 8,390 Astra-KLK Pte. Ltd.
64 16,232
Utang usaha Trade payables
Rupiah Rupiah
PT United Tractors Tbk. 6,654 3,599 PT United Tractors Tbk.
PT Bina Pertiwi 3,347 4,726 PT Bina Pertiwi
PT Astra International Tbk. 3,242 3,081 PT Astra International Tbk.
PT Traktor Nusantara 2,887 4,482 PT Traktor Nusantara
PT United Tractors Pandu PT United Tractors Pandu
Engineering 1,592 1,592 Engineering
PT Serasi Autoraya 1,470 546 PT Serasi Autoraya
PT Serasi Shipping PT Serasi Shipping
Indonesia 351 7,009 Indonesia
Lain-lain 1,265 809 Others
20,808 25,844
Liabilitas lain-lain Other liabilities
Rupiah Rupiah
PT Bank Permata Tbk. - 82 PT Bank Permata Tbk.
Mata uang asing Foreign currency
PT Bank Permata Tbk. - 318 PT Bank Permata Tbk.
- 400
20,872 42,476
Persentase dari total liabilitas <1% 1% Percentage of total liabilities
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 5/30 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)
7. PERSEDIAAN 7. INVENTORIES
2020 2019
Barang jadi Finished goods
Minyak sawit mentah Crude palm oil
dan turunannya 1,306,384 985,144 and its derivatives
Inti sawit dan turunannya 105,064 82,786 Palm kernel and its derivatives
Lain-lain 1,135 1,817 Others
1,412,583 1,069,747
Barang dalam proses 110,288 111,628 Work in progress
Bahan penunjang Supplies
Suku cadang 264,581 220,262 Spareparts
Pupuk 163,423 325,458 Fertilisers
Bahan tanaman 81,887 107,838 Planting materials
Bahan bakar 71,578 66,993 Fuel
Pestisida 28,699 33,886 Pesticides
Lain-lain 32,564 38,223 Others
642,732 792,660
2,165,603 1,974,035
Berdasarkan penelaahan atas kondisi dan nilai persediaan, manajemen berkeyakinan bahwa tidak ada persediaan yang mengalami penurunan nilai.
Based on a review of the condition and value of the inventories, management believes that none of these inventories were impaired.
Barang jadi dan bahan penunjang diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan sejumlah Rp 2.294 miliar (2019: Rp 2.259 miliar).
Manajemen berkeyakinan bahwa nilai pertanggungan tersebut memadai untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut.
Finished goods and supplies are covered by insurance against risk of fire and other risks amounting to Rp 2,294 billion (2019: Rp 2,259 billion), which in the opinion of management is adequate to cover possible losses arising from such risks.
8. UANG MUKA 8. ADVANCES
Merupakan uang muka untuk pembelian dan
pembayaran sebagai berikut: Represent advances for the purchases and payments of the followings:
2020 2019
Persediaan 81,311 100,404 Inventories
Bea impor dan pungutan 3,845 1,326 Import duties and levies
Pengangkutan 1,638 3,512 Transportation
Perijinan 796 796 Licenses
Sewa 160 15,782 Rental
Lain-lain 35,484 32,034 Others
123,234 153,854
KONSOLIDASIAN
31 DESEMBER 2020 DAN 2019
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
FINANCIAL STATEMENTS 31 DECEMBER 2020 AND 2019 (Expressed in millions of Rupiah, unless otherwise stated)