Pembangunan Jaya Ancol GA 31 Des 2020

PT PEMBANGUNAN JAYA ANCOL Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir Pada Tanggal
31 Desember 2020 dan 2019
(Dalam Rupiah Penuh, Kecuali Dinyatakan Lain)
PT PEMBANGUNAN JAYA ANCOL Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS (Continued)
For the Years Ended
December 31, 2020 and 2019
(In Full of Rupiah, Unless Otherwise Stated)
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2019
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Saldo Awal 109,030,256,448 2,709,191,641 716,853,804 112,456,301,893 Beginning Balance
Kontribusi Pemberi Kerja
Employer's Contributions
Tahun Berjalan (12,133,424,276) -- -- (12,133,424,276) During Year
Pembayaran Manfaat (321,572,837) (1,156,396,962) (230,175,001) (1,708,144,800) Payment for the Year
Kelebihan Pembayaran Manfaat (4,350,984) -- -- (4,350,984) Overpayment
Beban Tahun Berjalan
Expense Current
(Catatan 34) 16,480,908,683 1,178,690,227 227,565,932 17,887,164,842 Year (Note 34)
Penghasilan Komprehensif
Other Comperhensive
lain 11,145,892,675 -- -- 11,145,892,675 Income
Saldo Akhir 124,197,709,709 2,731,484,906 714,244,735 127,643,439,350 Ending Balance
Mutasi nilai kini liabilitas imbalan pasti adalah
sebagai berikut:
Movements of present value of defined benefit
liabilities are as follows:
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2020
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Saldo Awal 131,281,787,894 2,731,484,906 714,244,735 134,727,517,535 Beginning Balance
Pembayaran Manfaat (492,961,558) (370,133,849) -- (863,095,407) Payment for the Year
Beban Jasa Kini 8,206,798,168 1,338,169,203 177,319,747 9,722,287,118 Current Service Cost
Beban Bunga 6,420,774,796 124,617,894 23,927,840 6,569,320,530 Interest Expense
Pembayaran Imbalan
Benefit Payment on
dari Aset Program (4,034,658,866) -- -- (4,034,658,866) Plan Assets
Efek Penyelesaian pada Nilai Kini
Liabilitas Imbalan Pasti 3,579,388,689 69,416,089 31,559,241 3,680,364,019
Penyesuaian Jasa Lalu 404,384,000 (412,635,521) 249,894,215 241,642,694 Adjustment of Past Service
Penghasilan Komprehensif
Other Comprehensive
lain (20,601,128,036) -- -- (20,601,128,036) Income
Saldo Akhir 124,764,385,087 3,480,918,722 1,196,945,778 129,442,249,587 Ending Balance
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2019
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Saldo Awal 117,039,123,811 2,709,191,641 716,853,803 120,465,169,255 Beginning Balance
Pembayaran Manfaat (321,572,836) (1,156,396,962) (230,175,000) (1,708,144,798) Payment for the Year
Beban Jasa Kini 7,714,569,661 979,839,610 168,138,957 8,862,548,228 Current Service Cost
Beban Bunga 9,299,343,322 198,850,617 59,426,975 9,557,620,914 Interest Expense
Pembayaran Imbalan
dari Aset Program (11,529,158,086) -- -- (11,529,158,086) Benefit Payment on Plan Assets
Biaya Jasa Lalu 119,642,368 -- -- 119,642,368 Past Service Cost
Penyesuaian Jasa Lalu 42,639,068 -- -- 42,639,068 Adjustment of Past Service
Penghasilan Komprehensif
Other Comperhensive
lain 8,917,200,586 -- -- 8,917,200,586 Income
Saldo Akhir 131,281,787,894 2,731,484,906 714,244,735 134,727,517,535 Ending Balance
Draft
SiMay 31, 2021 84 Paraf/ Sign: