Pembangunan Jaya Ancol GA 31 Des 2020
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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)
Risiko Tingkat Bunga
Nilai kini kewajiban imbalan pasti dihitung dengan
menggunakan tingkat diskonto yang ditetapkan
dengan mengacu pada imbal pasti hasil obligasi
korporasi berkualitas tinggi. Penurunan suku bunga
obligasi akan meningkatkan liabilitas program.
Risiko Gaji
Nilai kini kewajiban imbalan pasti dihitung dengan
mengacu pada gaji masa depan peserta program.
Dengan demikian, kenaikan gaji peserta program
akan meningkatkan liabilitas program itu.
Asumsi aktuarial yang signifikan untuk penentuan
liabilitas imbalan pasti adalah tingkat diskonto dan
kenaikan gaji yang diharapkan. Sensitivitas analisis
dibawah ini ditentukan berdasarkan masing-masing
perubahan asumsi yang mungkin terjadi pada akhir
periode pelaporan, dengan semua asumsi yang lain
konstan.
Analisis Sensitivitas:
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)
Interest Rate Risk
The present value of the defined benefit obligation is
calculated using a discount rate determined by
reference to the yield definite results of high-quality
corporate bonds. Lower interest rates would increase
the liability bond program.
Salary Risk
The present value of the defined benefit obligation is
calculated by reference to the salary of the future
program participants. Thus, the salary increase
program participants will increase the liabilities of the
program.
Significant actuarial assumptions to determine the
defined benefit obligation is a discount rate and
expected salary increases. Sensitivity analysis below
is determined based on the respective changes in the
assumptions which may occur at the end of the
reporting period, with all other assumptions constant.
Sensitivity Analysis:
2020 2019
Entitas Induk/ Entitas Anak/ Entitas Induk/ Entitas Anak/
Parent Subsidiaries Parent Subsidiaries
Analisis Sensitivitas
Sensitivity Analysis
Nilai Kini Kewajiban
Present Value of Defined
Imbalan Pasti
Benefit Obligations
Akhir Periode
End of Period
Tingkat Diskonto + 1% 69,267,096,000 45,002,743,000 73,658,578,732 46,787,020,705 Rate + 1%
Tingkat Diskonto - 1% 79,296,865,000 55,600,263,000 85,224,558,889 58,463,970,596 Rate - 1%
Tingkat Kenaikan Gaji + 1% 78,568,692,000 55,288,121,000 85,191,321,561 58,623,517,555 Salary Increase + 1%
Tingkat Kenaikan Gaji - 1% 69,822,406,000 45,196,449,000 73,583,853,212 46,551,018,834 Salary Increase - 1%
28. Modal Saham 28. Capital Stock
Nama Pemegang Saham
2020 dan/ and 2019
Jumlah Saham/ Persentase Jumlah Modal
Number of Pemillikan/ Disetor/ Total
Shares Percentage of Paid-in Capital
Ownership
Rp % Rp
Name of Shareholders
Pemerintah DKI Jakarta
Government of DKI Jakarta
Saham Seri A 1 0.0000001% 500 Serie A Share
Saham Seri C 1,151,999,998 71.9999999% 287,999,999,500 Serie C Share
Sub Jumlah 1,151,999,999 72.0000000% 288,000,000,000 Sub Total
PT Pembangunan Jaya
PT Pembangunan Jaya
Saham Seri B 1 0.0000001% 500 Serie B Share
Saham Seri C 288,099,998 18.0099999% 72,024,999,500 Serie C Share
Sub Jumlah 288,099,999 18.0100000% 72,025,000,000 Sub Total
Masyarakat - (masing-masing Public - (each below 5%,
di bawah 5%, Saham Seri C) 159,900,000 9.9900000% 39,975,000,000 Serie C Shares)
Jumlah 1,599,999,998 100.0000000% 400,000,000,000 Total
Draft
SiMay 31, 2021 88 Paraf/ Sign: