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PT PELAYANAN LISTRIK NASIONAL BATAM
DAN ENTITAS ANAK/AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued)
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
Tanggal 31 Desember 2019 dan 2018 December 31, 2019 and 2018
(Dalam Jutaan Rupiah, kecuali dinyatakan lain) (In Millions of Rupiah, unless otherwise stated)
Berikut ini adalah daftar pihak berelasi yang Below is the list of related parties with which
memiliki transaksi dengan Perusahaan: the Company has transactions:
Saldo dan Transaksi Dengan Pihak Berelasi Balances and Transactions with Related
Parties
Catatan/ 2019 2018
Notes Rp %*) Rp %*)
Piutang pihak Receivables from related parties
berelasi - lancar current portion
PT PLN (Persero) 559,443 2.80% 656,265 3.28% PT PLN (Persero)
Direksi dan karyawan 2,626 0.01% 5,334 0.03% Directors and employees
PT Mitra Energi Batam 1,842 0.01% 1,842 0.01% PT Mitra Energi Batam
PT Dalle Energy Batam 3 0.00% 3 0.00% PT Dalle Energy Batam
Lainnya -- -- 611 0.00% Others
Subjumlah 563,914 2.82% 664,055 3.31% Subtotal
Piutang pihak berelasi Receivables from related parties
tidak lancar 586 0.00% 1,455 0.01% net of current portion
Kas dan setara kas 11 Cash and cash equivalents
Bank Rakyat Indonesia 16,029 0.08% 47,777 0.04% Bank Rakyat Indonesia
Bank Mandiri 53,749 0.27% 5,511 0.03% Bank Mandiri
Bank Negara Indonesia 12,121 0.06% 23,138 0.31% Bank Negara Indonesia
Subjumlah 81,899 0.41% 76,426 0.38% Subtotal
Deposito 11 Times deposits
Bank Rakyat Indonesia 222,307 1.11% 50,000 0.25% Bank Rakyat Indonesia
Bank Negara Indonesia 69,505 0.35% 25,000 0.12% Bank Negara Indonesia
Bank Mandiri -- 0.00% 25,000 0.12% Bank Mandiri
Subjumlah 291,812 1.46% 100,000 0.50% Subtotal
Piutang usaha 12 Trade receivables
Badan Usaha Milik Negara 655 0.00% 735 0.00% State-owned enterprises
Aset Keuangan dari Financial asset from
proyek konsesi concession project
PT PLN (Persero) 8 8,513,426 42.56% 8,711,894 43.48% PT PLN (Persero)
Jumlah 9,452,292 4.69% 9,554,565 4.21% Total
Utang pihak berelasi Payables to related parties
PT PLN (Persero) PT PLN (Persero)
Pinjaman dengan bunga 6,680,068 54.84% 7,649,967 59.34% Interest bearing loans
Pinjaman tanpa bunga 118,916 0.98% 270,275 2.10% Non interest bearing loans
Lainnya 214,466 1.76% 10,929 0.08% Others
Subjumlah 7,013,450 57.57% 7,931,171 61.52% Subtotal
Utang usaha 19 Trade payables
PT Perusahaan Gas Negara 117,963 0.97% 32,106 0.25% PT Perusahaan Gas Negara
PT TJK Power 116,255 0.95% 145,248 1.13% PT TJK Power
PT Dalle Energy Batam 32,397 0.27% 58,843 0.46% PT Dalle Energy Batam
PT PLN Batubara 21,881 0.18% -- -- PT PLN Batubara
PT Mitra Energi Batam 17,245 0.14% 24,212 0.19% PT Mitra Energi Batam
PT Haleyora Power 13,529 0.11% 7,104 0.06% PT Haleyora Power
PT Transportasi Gas Indonesia 5,891 0.05% 6,367 0.05% PT Transportasi Gas Indonesia
Subjumlah 325,161 2.67% 273,880 2% Subtotal
Utang sewa pembiayaan 18 Lease liabilities
PT TJK Power 1,091,769 8.96% 1,120,977 8.70% PT TJK Power
PT Dalle Energy Batam 513,221 4.21% 567,725 4.40% PT Dalle Energy Batam
PT Mitra Energi Batam 65,542 0.54% 66,052 0.51% PT Mitra Energi Batam
Subjumlah 1,670,532 13.71% 1,754,754 13.61% Subtotal
Jumlah 9,009,143 73.95% 9,959,805 77.26% Total
d1/June 5, 2020 82 Paraf:
