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)
Mutasi nilai wajar aset program adalah sebagai
berikut:
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)
Movements in the fair value of plan assets are as
follows:
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2020
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Nilai Wajar Aset Program - Fair Value of Plan Assets -
Awal Tahun 7,084,078,185 -- -- 7,084,078,185 Beginning of Year
Kontribusi Pemberi Kerja
Employer's Contributions
Tahun Berjalan 3,000,000,000 -- -- 3,000,000,000 During Year
Imbal Hasil Aset Program (35,950,172) -- -- (35,950,172) Return on Plan Assets
Pendapatan Bunga - Aset Program 518,451,299 -- -- 518,451,299 Interest Income - Plan Assets
Pembayaran Manfaat (4,034,658,866) -- -- (4,034,658,866) Benefits Payment
Nilai Wajar Aset Program - Fair Value of Plan Assets -
Akhir Tahun 6,531,920,446 -- -- 6,531,920,446 End of Year
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2019
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Nilai Wajar Aset Program - Fair Value of Plan Assets -
Awal Tahun 8,008,867,364 -- -- 8,008,867,364 Beginning of Year
Kontribusi Pemberi Kerja
Employer's Contributions
Tahun Berjalan 12,133,424,276 -- -- 12,133,424,276 During Year
Imbal Hasil Aset Program (2,228,692,088) -- -- (2,228,692,088) Return on Plan Assets
Pendapatan Bunga - Aset Program 699,636,720 -- -- 699,636,720 Interest Income - Plan Assets
Pembayaran Manfaat (11,529,158,087) -- -- (11,529,158,087) Benefits Payment
Nilai Wajar Aset Program - Fair Value of Plan Assets -
Akhir Tahun 7,084,078,185 -- -- 7,084,078,185 End of Year
Rincian beban imbalan kerja yang diakui dalam
laporan laba rugi adalah sebagai berikut:
Details of employment benefits expense recognized in
the profit or loss are as follows:
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2020
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
Beban Jasa Kini 8,206,798,168 1,338,169,203 177,319,747 9,722,287,118 Current Service Cost
Beban Bunga 10,000,163,485 194,033,983 55,487,081 10,249,684,549 Interest Expense
Pendapatan Bunga - Aset Program (518,451,299) -- -- (518,451,299) Interest Income - Plan Assets
Kelebihan Pembayaran 8,367,223 -- -- 8,367,223 Past Service Cost
Penyesuaian Jasa Lalu 404,384,000 (412,635,521) 249,894,215 241,642,694 Adjustment of Past Service
Pengakuan Kerugian aktuaria untuk
Losses on Actuarial for
imbalan lainnya -- -- -- -- Other Benefits
Beban Imbalan
Employment
Kerja 18,101,261,577 1,119,567,665 482,701,043 19,703,530,285 Benefits Expense
Program Imbalan
Pasti/ Defined
Benefit Plan
Cuti Panjang/ Long
Leave
2019
Penghargaan Masa
Kerja/ Long
Service Award
Jumlah/ Total
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
Pendapatan Bunga - Aset Program (699,636,719) -- -- (699,636,719) Interest Income - Plan Assets
Kelebihan Pembayaran Manfaat 4,350,983 -- -- 4,350,983 Overpayment
-- -- Expense Current
Penyesuaian Jasa Lalu 162,281,436 -- -- 162,281,436 Adjustment of Past Service
Pengakuan Kerugian aktuaria untuk
Losses on Actuarial for
imbalan lainnya -- -- -- -- Other Benefits
Beban Imbalan
Employment
Kerja 16,480,908,683 1,178,690,227 227,565,932 17,887,164,842 Benefits Expense
Draft
SiMay 31, 2021 85 Paraf/ Sign: