FinancialStatement 2017 I ADHI

[1000000] General information
Informasi umum General information

31 March 2017
Nama entitas Adhi Karya (Persero) Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the end
periode laporan sebelumnya of the preceding reporting period
Kode entitas ADHI Entity code
Nomor identifikasi entitas AA435 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Sektor 6. Property, Real Estate Sector
Subsektor 62. Building Constructio Subsector
Informasi pemegang saham pengendali Indonesian Controlling shareholder information
Government
Jenis entitas Local Company - Type of entity
Indonesia Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / St Type of listed securities
Jenis papan perdagangan tempat entitas Type of board on which the entity is listed
tercatat Utama / Main
Apakah merupakan laporan keuangan satu Entitas grup / Group Whether the financial statements are of an
entitas atau suatu kelompok entitas entity individual entity or a group of entities
Periode penyampaian laporan keuangan Period of financial statements submissions
Kuartal I / First Quarter
Tanggal awal periode berjalan 2017-01-01 Current period start date
Tanggal akhir periode berjalan 2017-03-31 Current period end date
Tanggal akhir tahun sebelumnya 2016-12-31 Prior year end date
Tanggal awal periode sebelumnya 2016-01-01 Prior period start date
Tanggal akhir periode sebelumnya 2016-03-31 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan jika Conversion rate at reporting date if
mata uang penyajian selain rupiah presentation currency is other than rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan keuangan statements
Satuan Penuh / Full Amo
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter or
pendapat untuk penekanan atas suatu other-matter paragraph, if any
masalah atau paragraf penjelasan lainnya,
jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan Date of auditor's opinion or result of review
review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan peraturan Ya / Yes Whether in compliance with BAPEPAM LK
BAPEPAM LK VIII G 11 tentang tanggung VIII G 11 rules concerning responsibilities of
jawab direksi atas laporan keuangan board of directors on financial statements
Kepatuhan terhadap pemenuhan peraturan Ya / Yes Whether in compliance with BAPEPAM LK
BAPEPAM LK VIII A dua tentang VIII A two rules concerning independence of
independensi akuntan yang memberikan accountant providing audit services in
jasa audit di pasar modal capital market
[2210000] Statement of financial position presented using current and non-current - Property
Laporan posisi keuangan
31 March 2017 31 December 2016

Aset
Aset lancar
Kas dan setara kas 2,245,936,162,261 3,364,910,489,288
Wesel tagih
Investasi jangka pendek
Dana yang dibatasi penggunaannya
lancar
Aset keuangan lancar
Aset keuangan lancar yang diukur
pada nilai wajar melalui laba rugi
Aset keuangan dimiliki hingga
jatuh tempo lancar
Aset keuangan lancar tersedia
untuk dijual
Aset keuangan lancar lainnya
Aset keuangan derivatif lancar
Piutang usaha
Piutang usaha pihak ketiga 2,521,839,524,878 2,410,179,583,531
Piutang usaha pihak berelasi 394,492,857,853 496,818,405,799
Piutang sewa pembiayaan lancar
Piutang retensi
Piutang retensi pihak ketiga 398,604,226,482 391,223,339,468
Piutang retensi pihak berelasi 661,299,171,800 672,807,468,546
Tagihan bruto pemberi kerja

Tagihan bruto pemberi kerja pihak 4,586,863,080,328 3,856,302,467,023
ketiga
Tagihan bruto pemberi kerja pihak 1,860,854,218,808 1,974,754,155,951
berelasi
Piutang lainnya
Piutang lainnya pihak ketiga
Piutang lainnya pihak berelasi
Persediaan lancar
Persediaan aset real estat lancar 1,964,376,318,205 2,145,441,813,829
Persediaan lancar lainnya 160,727,142,258 131,016,052,721
Biaya dibayar dimuka lancar 331,144,040,858 338,921,423,028
Jaminan
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian
aset tetap
Uang muka lancar lainnya 207,740,390,623 192,951,529,361
Pajak dibayar dimuka lancar 864,894,441,445 751,956,201,422
Klaim atas pengembalian pajak
lancar
Aset pengampunan pajak lancar
Aset non-keuangan lancar lainnya 119,636,538,808 108,125,145,101
Aset tidak lancar atau kelompok
lepasan diklasifikasikan sebagai
dimiliki untuk dijual
Aset tidak lancar atau kelompok
lepasan diklasifikasikan sebagai
dimiliki untuk didistribusikan kepada
pemilik
Jumlah aset lancar 16,318,408,114,607 16,835,408,075,068
Aset tidak lancar
Piutang sewa pembiayaan tidak
lancar
Dana yang dibatasi penggunaannya 35,286,864,849 33,959,377,914
tidak lancar
Piutang dari pihak berelasi
Piutang dari pemegang saham
Piutang tidak lancar lainnya
Piutang tidak lancar lainnya pihak 19,456,460,614 20,960,345,041
ketiga
Piutang tidak lancar lainnya pihak
berelasi
Investasi yang dicatat dengan
menggunakan metode ekuitas
Investasi pada entitas anak, ventura
bersama, dan entitas asosiasi
Investasi pada entitas anak
Investasi pada entitas asosiasi 9,241,594,677 9,728,937,291
Investasi pada entitas ventura 345,470,077,001 336,214,193,003
bersama
Uang muka tidak lancar
Uang muka tidak lancar atas
investasi
Uang muka tidak lancar atas
pembelian aset tetap
Uang muka tidak lancar lainnya
Aset keuangan tidak lancar
Aset keuangan tidak lancar yang
diukur pada nilai wajar melalui
laba rugi
Aset keuangan tidak lancar dimiliki
hingga jatuh tempo
tersedia untuk dijual
lainnya
Aset keuangan derivatif tidak lancar
Biaya dibayar dimuka tidak lancar

Pajak dibayar dimuka tidak lancar
Aset pajak tangguhan
Persediaan tidak lancar
Aset real estat tidak lancar 994,437,895,759 744,015,538,151
Persediaan tidak lancar lainnya 132,055,529,401 132,055,529,401
Properti investasi 352,287,433,192 354,541,896,708
Aset tetap 1,424,705,597,803 1,459,815,811,733
Beban tangguhan
Beban tangguhan hak atas tanah
Beban tangguhan lainnya
Klaim atas pengembalian pajak tidak
lancar
Aset imbalan pasca kerja
Goodwill
Aset takberwujud selain goodwill
Aset pengampunan pajak tidak
lancar
Aset tidak lancar non-keuangan 133,666,411,139 168,736,254,969
lainnya
Jumlah aset tidak lancar 3,446,607,864,435 3,260,027,884,211
Jumlah aset 19,765,015,979,042 20,095,435,959,279
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha
Utang usaha pihak ketiga 7,933,953,982,392 8,020,404,222,280
Utang usaha pihak berelasi 80,769,172,619 352,296,853,000
Utang lainnya
Utang lainnya pihak ketiga
Utang lainnya pihak berelasi
Uang muka pelanggan jangka
pendek
Uang muka pelanggan jangka 872,054,228,697 731,705,536,299
pendek pihak ketiga
pendek pihak berelasi
Utang dividen
Liabilitas keuangan jangka pendek
lainnya
Beban akrual jangka pendek 342,617,069,450 351,922,306,484
Liabilitas imbalan pasca kerja
jangka pendek
Utang pajak 425,758,552,770 387,638,614,371
Utang proyek
Uang jaminan jangka pendek
Pendapatan diterima dimuka 25,206,257,111 45,586,747,673
jangka pendek
Liabilitas bruto kepada pemberi
kerja
Liabilitas bruto kepada
pemberi kerja pihak ketiga
Liabilitas bruto kepada
pemberi kerja pihak berelasi
Pendapatan ditangguhkan jangka
pendek
Provisi jangka pendek
Provisi jangka pendek
pembangunan prasarana,
fasilitas umum, dan sosial
Provisi jangka pendek lainnya
Liabilitas jangka panjang yang
jatuh tempo dalam satu tahun
Liabilitas jangka panjang 2,236,158,690,960 2,344,158,690,960
yang jatuh tempo dalam satu
tahun atas utang bank
Liabilitas jangka panjang
tahun atas pinjaman
beragunan
tahun atas pinjaman tanpa
agunan
tahun atas penerusan
pinjaman
tahun atas pinjaman
subordinasi
tahun atas liabilitas
pembebasan tanah
tahun atas liabilitas sewa
pembiayaan 245,072,684,547 231,650,014,691
tahun atas utang retensi
tahun atas wesel bayar
Liabilitas jangka panjang 374,930,158,833 374,855,721,333
tahun atas utang obligasi
Liabilitas jangka panjang 125,000,000,000 125,000,000,000
tahun atas sukuk
tahun atas pinjaman lainnya
Utang pihak berelasi jangka
pendek
Utang pemegang saham jangka
pendek
Liabilitas keuangan derivatif
jangka pendek
Liabilitas pengampunan pajak
lancar
Liabilitas non-keuangan jangka 141,581,159,936 79,150,840,023
pendek lainnya
Liabilitas yang secara langsung
berhubungan dengan aset tidak
lancar atau kelompok lepasan
yang diklasifikasikan sebagai
dimiliki untuk dijual atau dimiliki
untuk didistribusikan kepada
pemilik
Jumlah liabilitas jangka pendek 12,803,101,957,315 13,044,369,547,114
Liabilitas keuangan derivatif
jangka panjang
Liabilitas pajak tangguhan 19,073,405,641 19,073,405,641
Utang pihak berelasi jangka
panjang
Utang pemegang saham jangka
panjang
Liabilitas jangka panjang setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun
Liabilitas jangka panjang atas 422,929,000,000 428,929,000,000
utang bank
Liabilitas jangka panjang atas
pinjaman beragunan
pinjaman tanpa agunan
penerusan pinjaman
pinjaman subordinasi
liabilitas pembebasan tanah
liabilitas sewa pembiayaan
utang retensi
wesel bayar
utang obligasi
sukuk
pinjaman lainnya
Pendapatan diterima dimuka
jangka panjang
Uang jaminan jangka panjang
panjang
Uang muka pelanggan jangka 77,079,237,378 80,215,745,439
panjang pihak ketiga
panjang pihak berelasi
Pendapatan ditangguhkan jangka
panjang
Provisi jangka panjang
Provisi pembangunan
prasarana, fasilitas umum,
dan sosial jangka panjang
Provisi jangka panjang
lainnyaimbalan pasca kerja
Kewajiban 71,055,088,176 71,055,088,176
jangka panjang
Liabilitas pengampunan pajak
tidak lancar
Liabilitas keuangan jangka
panjang lainnya
Liabilitas non-keuangan jangka 53,946,988 82,668,090
panjang
Jumlah liabilitas jangka panjang 1,599,963,213,929 1,608,286,449,267
Jumlah liabilitas 14,403,065,171,244 14,652,655,996,381
Ekuitas
Ekuitas yang diatribusikan kepada
pemilik entitas induk
Saham biasa 356,084,937,600 356,084,937,600
Saham preferen
Tambahan modal disetor 2,588,834,418,817 2,588,834,418,817
Saham tresuri
Uang muka setoran modal
Opsi saham
Cadangan revaluasi 465,072,871,745 465,072,871,745
Cadangan selisih kurs penjabaran 2,388,664,810
Cadangan perubahan nilai wajar

aset keuangan tersedia untuk
dijual
Cadangan keuntungan (kerugian)
investasi pada instrumen ekuitas
Cadangan pembayaran berbasis
saham
Cadangan lindung nilai arus kas
Cadangan pengukuran kembali (6,689,006,767) (6,689,006,767)
program imbalan pasti
Cadangan lainnya
Komponen ekuitas lainnya 3,117,842,245 3,117,842,245
Saldo laba (akumulasi kerugian)
Saldo laba yang telah 1,808,381,348,947 1,808,381,348,947
ditentukan penggunaannya
Saldo laba yang belum 141,173,423,424 216,064,887,564
ditentukan penggunaannya
Jumlah ekuitas yang diatribusikan 5,355,975,836,011 5,433,255,964,961
kepada pemilik entitas induk
Proforma ekuitas
Kepentingan non-pengendali 5,974,971,787 9,523,997,937
Jumlah ekuitas 5,361,950,807,798 5,442,779,962,898
Jumlah liabilitas dan ekuitas 19,765,015,979,042 20,095,435,959,279
g current and non-current - Property Industry
Statement of financial position
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Current financial assets

Current financial assets at fair
value through profit or loss
Current financial assets held-to-
maturity investments
Current financial assets available-for-sale
Other current financial assets

Current derivative financial assets
Trade receivables
Trade receivables third parties
Trade receivables related parties
Current finance lease receivables
Retention receivables
Retention receivables third parties
Retention receivables related parties
Unbilled receivables
Unbilled receivables third parties
Unbilled receivables related parties
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Current tax amnesty assets

Other current non-financial assets
Non-current assets or disposal
groups classified as held-for-sale
Non-current assets or disposal

groups classified as held-for-
distribution to owners
Total current assets

Non-current assets
Non-current finance lease receivables
Non-current restricted funds
Receivables from related parties

Receivables from stockholders
Other non-current receivables
Other non-current receivables third parties
Other non-current receivables

related parties
Investments accounted for using
equity method
Investments in subsidiaries, joint
ventures and associates
Investments in subsidiaries
Investments in associates
Investments in joint ventures
Non-current advances
Non-current advances on investments
Non-current advances on
purchase of property and
equipmentadvances
Other non-current
Non-current financial assets
Non-current financial assets at fair
value through profit or loss
Non-current financial assets held-to-maturity
Non-current financial assets

available-for-sale
Other non-current financial assets
Non-current derivative financial assets
Non-current prepaid expenses

Non-current prepaid taxes
Deferred tax assets
Non-current inventories
Non-current real estate assets
Non-current inventories
Investment properties
Property and equipment
Deferred charges
Deferred charges on landrights
Other deferred charges
Non-current claims for tax refund
Post-employment benefit assets

Goodwill
Intangible assets other than goodwill
Non-current tax amnesty assets
Other non-current non-financial assets
Total non-current assets

Total assets
Liabilities and equity
Liabilities
Current liabilities
Short-term loans
Trade payables
Trade payables third parties
Trade payables related parties
Other payables
Other payables third parties
Other payables related parties
Current advances from customers
Current advances from

customers third parties
Current advances from
customers related parties
Dividends payable
Other current financial liabilities
Current accrued expenses

Short-term post-employment
benefit obligations
Taxes payable
Project payables
Current deposits
Current unearned revenue
Due to customers
Due to customers third parties
Due to customers related parties
Current deferred revenue

Current provisions
Current provisions for
infrastructure development,
public and social facilities
Other current provisions
Current maturities of long-term liabilities
Current maturities of bank loans
Current maturities of secured loans
Current maturities of unsecured loans
Current maturities of step loans
Current maturities of subordinated loans
Current maturities of land

acquisition liabilities
Current maturities of finance lease liabilities
Current maturities of retention payables
Current maturities of notes payable
Current maturities of bonds payable
Current maturities of sukuk
Current maturities of other borrowings
Current due to related parties

Current due to stockholders
Short-term derivative financial liabilities
Current tax amnesty liabilities
Other current non-financial liabilities

Liabilities directly associated with
non-current assets or disposal
groups classified as held-for-sale
or as held-for-distribution to
owners
Total current liabilities

Non-current liabilities
Long-term derivative financial liabilities
Deferred tax liabilities

Non-current due to related parties
Non-current due to stockholders
Long-term liabilities net of current maturities
Long-term bank loans
Long-term secured loans
Long-term unsecured loans
Long-term step loans
Long-term subordinated loans
Long-term land acquisition liabilities
Long-term finance lease liabilities
Long-term retention payables
Long-term notes payable
Long-term bonds payable
Long-term sukuk
Long-term other borrowings
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current advances from

customers third parties
Non-current advances from
customers related parties
Non-current deferred revenue
Non-current provisions
Non-current provisions for
infrastructure development,
public and social facilities
Other non-current provisions
Long-term post-employment
benefit obligations
Non-current tax amnesty liabilities
Other non-current financial liabilities
Other non-current non-financial liabilities
Total non-current liabilities

Total liabilities
Equity
Equity attributable to equity owners
of parent entity
Common stocks
Preferred stocks
Additional paid-in capital
Treasury stocks
Advances in capital stock
Stock options
Revaluation reserves
Reserve of exchange differences
on translation
Reserve for changes in fair value
of available-for-sale financial
Reserve of gains (losses) assets
from
investments in equity instruments
Reserve of share-based payments
Reserve of cash flow hedges

Reserve of remeasurements of
defined benefit plans
Other reserves
Other components of equity
Retained earnings (deficit)
Appropriated retained earnings
Unappropriated retained earnings
Total equity attributable to equity

owners of parent entity
Proforma equity
Non-controlling interests
Total equity
Total liabilities and equity
[2311000] Statement of profit or loss and other comprehensive income, OCI components pres
of tax, by function - Property Industry
Laporan laba rugi dan

penghasilan komprehensif lain
31 March 2017 31 March 2016

Penjualan dan pendapatan usaha 2,248,797,693,174 1,328,668,167,488
Beban pokok penjualan dan pendapatan (2,010,720,737,837) ###
Jumlah laba bruto 238,076,955,337 126,939,177,408
Beban penjualan (5,157,240,368) (4,552,874,756)
Beban umum dan administrasi (102,544,140,373) (72,714,058,913)
Pendapatan keuangan
Beban keuangan (73,310,961,973) (40,643,089,773)
Keuntungan (kerugian) selisih kurs mata 1,088,502,449 (13,148,512,104)
uang asing
Bagian atas laba (rugi) entitas asosiasi yang
dicatat dengan menggunakan metode
ekuitas
Bagian atas laba (rugi) entitas ventura 26,390,909,905 3,895,262,762
bersama yang dicatat menggunakan metode
ekuitas
Pendapatan lainnya 30,894,790,658 53,450,590,104
Beban lainnya (18,912,820,333) (1,812,941,895)
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) sebelum pajak 96,525,995,302 51,413,552,833
penghasilan
Pendapatan (beban) pajak (77,294,100,706) (40,625,760,696)
Jumlah laba (rugi) dari operasi yang 19,231,894,596 10,787,792,137
dilanjutkan
Laba (rugi) dari operasi yang dihentikan
Jumlah laba (rugi) 19,231,894,596 10,787,792,137
Pendapatan komprehensif lainnya, setelah
pajak
Pendapatan komprehensif lainnya yang
tidak akan direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif lainnya
atas keuntungan (kerugian) hasil
revaluasi aset tetap, setelah pajak
atas pengukuran kembali kewajiban
manfaat pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif lainnya
yang tidak akan direklasifikasi ke
laba rugi, setelah pajak
Jumlah pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi, setelah
pajak
Pendapatan komprehensif lainnya yang
akan direklasifikasi ke laba rugi, setelah
pajak
Keuntungan (kerugian) selisih kurs (2,388,664,810) (228,850,195)
penjabaran, setelah pajak
Penyesuaian reklasifikasi selisih kurs
penjabaran, setelah pajak
Keuntungan (kerugian) yang belum

direalisasi atas perubahan nilai wajar
aset keuangan yang tersedia untuk
dijual, setelah pajak
Penyesuaian reklasifikasi atas aset
keuangan tersedia untuk dijual,
setelah pajak
Keuntungan (kerugian) lindung nilai
arus kas, setelah pajak
Penyesuaian reklasifikasi atas
lindung nilai arus kas, setelah pajak
Nilai tercatat dari aset (liabilitas) non-
keuangan yang perolehan atau
keterjadiannya merupakan suatu
prakiraan transaksi yang
kemungkinan besar terjadi yang
dilindung nilai, setelah pajak
Keuntungan (kerugian) lindung nilai

investasi bersih kegiatan usaha luar
negeri, setelah pajak
Penyesuaian reklasifikasi atas
lindung nilai investasi bersih kegiatan
usaha luar negeri, setelah pajak
Bagian pendapatan komprehensif
lainnya dari entitas asosiasi yang
dicatat dengan menggunakan
metode ekuitas, setelah pajak
Bagian pendapatan komprehensif
lainnya dari entitas ventura bersama
yang dicatat dengan menggunakan
metode ekuitas, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif lainnya
yang akan direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan komprehensif (2,388,664,810) (228,850,195)
lainnya yang akan direklasifikasi ke
laba rugi, setelah pajak
Jumlah pendapatan komprehensif (2,388,664,810) (228,850,195)
lainnya, setelah pajak
Jumlah laba rugi komprehensif 16,843,229,786 10,558,941,942
Laba (rugi) yang dapat diatribusikan
Laba (rugi) yang dapat diatribusikan ke 19,143,840,828 10,684,955,737
entitas induk
Laba (rugi) yang dapat diatribusikan ke 88,053,768 102,836,400
kepentingan non-pengendali
Laba rugi komprehensif yang dapat
diatribusikan
Laba rugi komprehensif yang dapat 16,755,176,018 10,456,105,542
diatribusikan ke entitas induk
Laba rugi komprehensif yang dapat 88,053,768 102,836,400
diatribusikan ke kepentingan non-
pengendali
Laba (rugi) per saham
Laba per saham dasar diatribusikan
kepada pemilik entitas induk
Laba (rugi) per saham dasar dari 5.38 3.00
operasi yang dilanjutkan
Laba (rugi) per saham dasar dari
operasi yang dihentikan
Laba (rugi) per saham dilusian
Laba (rugi) per saham dilusian dari
operasi yang dilanjutkan
Laba (rugi) per saham dilusian dari
operasi yang dihentikan
ensive income, OCI components presented net
Statement of profit or loss and

other comprehensive income
Sales and revenue

Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative expenses
Finance income
Finance costs
Gains (losses) on changes in foreign
exchange rates
Share of profit (loss) of associates
accounted for using equity method
Share of profit (loss) of joint ventures

accounted for using equity method
Other income
Other expenses
Other gains (losses)
Total profit (loss) before tax
Tax benefit (expenses)

Total profit (loss) from continuing operations
Profit (loss) from discontinued operations

Total profit (loss)
Other comprehensive income, after tax
Other comprehensive income that will not

be reclassified to profit or loss, after tax
Other comprehensive income for

gains (losses) on revaluation of
property and equipment, after tax
Other comprehensive income for
remeasurement of defined benefit
obligation, after tax
Other adjustments to other
comprehensive income that will not
be reclassified to profit or loss, after
tax
Total other comprehensive income
that will not be reclassified to profit or
loss, after tax
Other comprehensive income that may be
reclassified to profit or loss, after tax
Gains (losses) on exchange

differences on translation, after tax
Reclassification adjustments on
exchange differences on translation,
after tax
Unrealised gains (losses) on
changes in fair value of available-for-
sale financial assets, after tax
available-for-sale financial assets,
after tax
Gains (losses) on cash flow hedges,
after tax
Reclassification adjustments on cash
flow hedges, after tax
Carrying amount of non-financial
asset (liability) whose acquisition or
incurrence was hedged on highly
probable forecast transaction,
adjusted from equity, after tax
Gains (losses) on hedges of net

investments in foreign operations,
after tax
hedges of net investments in foreign
operations, after tax
Share of other comprehensive
income of associates accounted for
using equity method, after tax
Share of other comprehensive

income of joint ventures accounted
for using equity method, after tax
Other adjustments to other

comprehensive income that may be
reclassified to profit or loss, after tax
Total other comprehensive income

that may be reclassified to profit or
loss, after tax
Total other comprehensive income, after tax
Total comprehensive income

Profit (loss) attributable to
Profit (loss) attributable to parent entity
Profit (loss) attributable to non-controlling

interests
Comprehensive income attributable to
parent entity
non-controlling interests
Earnings (loss) per share

Basic earnings per share attributable to
equity owners of the parent entity
Basic earnings (loss) per share from
continuing operations
Basic earnings (loss) per share from
discontinued operations
Diluted earnings (loss) per share
from continuing operations
from discontinued operations
[2410000] Statement of changes in equity - Property Industry - Current Year
31 March 2017
Laporan perubahan
ekuitas
Saham biasa Saham preferen Tambahan modal disetor
Common stocks Preferred stocks Additional paid-in capital

Posisi ekuitas
Saldo awal periode sebelum 356,084,937,600 2,588,834,418,817
penyajian kembali
Penyesuaian
Penerapan awal standar
akuntansi baru dan revisi
Perubahan kebijakan
akuntansi secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 356,084,937,600 2,588,834,418,817
Laba (rugi)
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri

melalui transaksi pembayaran
berbasis saham
Pelaksanaan instrumen yang dapat
dikonversi
Pelaksanaan waran
melalui transaksi dengan pemilik
ekuitas
Setoran modal dari kepentingan
non-pengendali
Perubahan kepentingan non-
pengendali atas akuisisi entitas
anak
pengendali atas pendirian entitas
anak
pengendali atas pelepasan entitas
anak
pengendali atas pelepasan operasi
yang dihentikan
pengendali atas pelepasan
sebagian kepemilikan pada entitas
anak yang tidak mengakibatkan
hilangnya pengendalian

pengendali atas transaksi lainnya
dengan kepentingan non-
pengendali
Eliminasi defisit dalam rangka kuasi
reorganisasi
Pelaksanaan opsi saham
Dampak penerapan PSAK No. 70
atas aset pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 356,084,937,600 2,588,834,418,817
Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi
Treasury stocks Advances in capital stock Stock options Revaluation reserves
465,072,871,745
465,072,871,745
465,072,871,745
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
2,388,664,810
2,388,664,810
(2,388,664,810)
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
(6,689,006,767)
(6,689,006,767)
(6,689,006,767)
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
3,117,842,245 1,808,381,348,947
3,117,842,245 1,808,381,348,947
3,117,842,245 1,808,381,348,947
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
Unappropriated retained Equity attributable to parent

earnings entity Proforma equity Non-controlling interests
216,064,887,564 5,433,255,964,961 9,523,997,937
216,064,887,564 5,433,255,964,961 9,523,997,937
19,143,840,828 19,143,840,828 88,053,768

(2,388,664,810)
(94,035,304,968) (94,035,304,968)
(3,637,079,918)
141,173,423,424 5,355,975,836,011 5,974,971,787
Statement of changes in
equity
Ekuitas
Equity
Equity position
5,442,779,962,898 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
errors
Other adjustments
5,442,779,962,898 Equity position, beginning of the
period
19,231,894,596 Profit (loss)
(2,388,664,810) Other comprehensive income
Allocation for general reserves
(94,035,304,968) Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Increase (decrease) in equity

through treasury stock transactions

through share-based payment
transactions
Exercise of convertible instruments
Exercise of warrants
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
interests due to establishment of
subsidiaries
interests due to disposal of
subsidiaries
interests due to disposal of a
discontinued operation
interests due to partial disposal of
interests in subsidiaries without loss
of control
interests due to other transactions
with non-controlling interests
Elimination of deficit in connection

with quasi-reorganisation
Stock options exercised
Impact of PSAK No. 70 adoption on
tax amnesty assets
(3,637,079,918) Other equity transactions
5,361,950,807,798 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year
31 March 2016
Laporan perubahan
ekuitas
Saham biasa Saham preferen Tambahan modal disetor
Common stocks Preferred stocks Additional paid-in capital

Posisi ekuitas
Saldo awal periode sebelum 356,084,937,600 2,587,944,479,627
penyajian kembali
Penyesuaian
Penerapan awal standar
akuntansi baru dan revisi
Perubahan kebijakan
akuntansi secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 356,084,937,600 2,587,944,479,627
Laba (rugi)
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
melalui transaksi saham tresuri

melalui transaksi pembayaran
berbasis saham
Pelaksanaan instrumen yang dapat
dikonversi
Pelaksanaan waran
melalui transaksi dengan pemilik
ekuitas
Setoran modal dari kepentingan
non-pengendali
pengendali atas akuisisi entitas
anak
pengendali atas pendirian entitas
anak
pengendali atas pelepasan entitas
anak
pengendali atas pelepasan operasi
yang dihentikan
pengendali atas pelepasan
sebagian kepemilikan pada entitas
anak yang tidak mengakibatkan
hilangnya pengendalian

pengendali atas transaksi lainnya
dengan kepentingan non-
pengendali
Eliminasi defisit dalam rangka kuasi
reorganisasi
Pelaksanaan opsi saham
Dampak penerapan PSAK No. 70
atas aset pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 356,084,937,600 2,587,944,479,627
Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi
Treasury stocks Advances in capital stock Stock options Revaluation reserves
414,247,786,785
414,247,786,785
414,247,786,785
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
2,547,059,748
2,547,059,748
(228,850,195)
2,318,209,553
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
3,117,842,245 1,452,215,456,967
3,117,842,245 1,452,215,456,967
3,117,842,245 1,452,215,456,967
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
Unappropriated retained Equity attributable to parent

earnings entity Proforma equity Non-controlling interests
337,669,675,154 5,153,827,238,126 8,304,558,710
337,669,675,154 5,153,827,238,126 8,304,558,710
10,684,955,737 10,684,955,737 102,836,400

(228,850,195)
348,354,630,891 5,164,283,343,668 8,407,395,110
Statement of changes in
equity
Ekuitas
Equity
Equity position
5,162,131,796,836 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in
accounting policies
Correction of prior period
errors
Other adjustments
5,162,131,796,836 Equity position, beginning of the
period
10,787,792,137 Profit (loss)
(228,850,195) Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments

through treasury stock transactions

through share-based payment
transactions
Exercise of convertible instruments
Exercise of warrants
through transactions with owner's
equity
Stock subscription from non-
controlling interests
interests due to acquisition of
subsidiaries
interests due to establishment of
subsidiaries
interests due to disposal of
subsidiaries
interests due to disposal of a
discontinued operation
interests due to partial disposal of
interests in subsidiaries without loss
of control
interests due to other transactions
with non-controlling interests
Elimination of deficit in connection

with quasi-reorganisation
Stock options exercised
Impact of PSAK No. 70 adoption on
tax amnesty assets
Other equity transactions
5,172,690,738,778 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas Statement of cash flows

31 March 2017 31 March 2016
Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan kas dari aktivitas operasi Cash receipts from operating activities
Penerimaan dari pelanggan 1,828,342,565,740 ### Receipts from customers
Penerimaan dari royalti, fees, komisi, Receipts from royalties, fees,
dan pendapatan lain commissions and other revenues
Penerimaan dari kontrak yang Receipts from contracts held-for-
dimiliki untuk tujuan diperdagangkan dealing or trading purposes
atau diperjualbelikan
Penerimaan kas lainnya dari aktivitas 30,894,790,658 284,305,727,266 Other cash receipts from operating
operasi activities
Pembayaran kas dari aktivitas operasi Cash payments from operating activities
Pembayaran kepada pemasok atas (2,633,468,788,329) ### Payments to suppliers for goods and
barang dan jasa services
Pembayaran gaji dan tunjangan (51,529,662,694) (40,199,957,361) Payments for salaries and
allowances
Pembayaran royalti Payments for royalties
Pembayaran kepada kontraktor Payments to contractors
Pembayaran jasa manajemen Payments for management fees
Pembayaran dari kontrak yang Payments from contracts held-for-
dimiliki untuk tujuan diperdagangkan dealing or trading purposes
atau diperjualbelikan
Pembayaran kas lainnya untuk Other cash payments for operating
beban operasi activities
Kas diperoleh dari (digunakan untuk) (825,761,094,625) (660,395,954,512) Cash generated from (used in) operations
operasi
Penerimaan dividen dari aktivitas operasi Dividends received from operating
activities
Pembayaran dividen dari aktivitas operasi Dividends paid from operating activities
Penerimaan bunga dari aktivitas operasi Interests received from operating activities
Pembayaran bunga dari aktivitas operasi (93,897,312,985) (61,099,616,043) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (77,294,100,706) (40,625,760,695) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities
Pengembalian (penempatan) uang Repayment (placement) of refundable

jaminan deposits
Penerimaan (pengeluaran) kas lainnya Other cash inflows (outflows) from
dari aktivitas operasi operating activities
Jumlah arus kas bersih yang diperoleh (996,952,508,316) (762,121,331,250) Total net cash flows received from (used
dari (digunakan untuk) aktivitas operasi in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing activities
Pembayaran uang muka pembelian aset Payments for advances for purchase of
tetap property and equipment
Penerimaan dari penjualan properti Proceeds from disposal of investment
investasi properties
Pembayaran untuk perolehan properti Payments for acquisition of investment
investasi properties
Penerimaan dari penjualan aset tetap Proceeds from disposal of property and
equipment
Pembayaran untuk perolehan aset tetap (7,941,978,546) (91,917,907,140) Payments for acquisition of property and
equipment
Penerimaan dari penjualan aset Proceeds from disposal of intangible
takberwujud assets
Pembayaran untuk perolehan aset Payments for acquisition of intangible
takberwujud assets
Penerimaan dari penjualan tanah dalam Proceeds from disposal of land for
pengembangan development
Pembayaran untuk perolehan tanah Payments for acquisition of land for
dalam pengembangan development
Penerimaan dari penjualan aset non- Proceeds from disposal of other non-
keuangan lainnya financial assets
Pembayaran untuk perolehan aset non- Payments for acquisition of other non-
keuangan lainnya financial assets
Pencairan (penempatan) investasi jangka Withdrawal (placement) of short-term
pendek investments
Pencairan (penempatan) aset keuangan Withdrawal (placement) of financial assets
yang diukur pada nilai wajar melalui laba at fair value through profit or loss
rugi
Pencairan (penempatan) aset keuangan Withdrawal (placement) of financial assets
tersedia untuk dijual available-for-sale
Pencairan (penempatan) dana yang Withdrawal (placement) of restricted funds
dibatasi penggunaannya dari aktivitas from investing activities
investasi
Penempatan aset keuangan dimiliki Placement of financial assets held-to-
hingga jatuh tempo maturity investments
Pencairan aset keuangan dimiliki hingga Withdrawal of financial assets held-to-
jatuh tempo maturity investments
Penerimaan dari penjualan aset Proceeds on sale of financial assets
keuangan
Pembayaran untuk perolehan aset Payments to acquire financial assets
keuangan
Penerimaan dari future contracts, forward Receipts from future contracts, forward
contracts, option contracts, dan swap contracts, option contracts and swap
contracts contracts
Pembayaran untuk future contracts, Payments for future contracts, forward
forward contracts, option contracts, dan contracts, option contracts and swap
swap contracts contracts
Pembayaran uang muka investasi Payments for advances on investments
Penerimaan pembayaran piutang dari Receipts from receivables from related
pihak berelasi parties
Pembayaran pemberian piutang kepada Payments of receivables from related
pihak berelasi parties
Penerimaan pembayaran piutang dari Receipts from receivables from
pemegang saham stockholders
Pembayaran pemberian piutang kepada Payments of receivables from
pemegang saham stockholders
Uang muka dan pinjaman diberikan Cash advances and loans made to other
kepada pihak lain, selain institusi parties, other than financing institutions
keuangan
Penerimaan pengembalian uang muka Cash receipts from the repayment of
dan pinjaman diberikan kepada pihak lain advances and loans made to other parties
Penerimaan dari pelepasan entitas anak Proceeds from disposal of subsidiaries

Pembayaran untuk perolehan entitas Payments for acquisition of subsidiaries
anak
Penerimaan dari pelepasan kepentingan Proceeds from sales of interests in
di entitas anak tanpa hilangnya subsidiaries without loss of control from
pengendalian dari kegiatan investasi investing activities
Pembayaran untuk perolehan tambahan Payments for acquisition of additional
kepemilikan pada entitas anak interests in subsidiaries
Penerimaan dari pelepasan kepemilikan Proceeds from sales of interests in joint
pada entitas ventura bersama ventures
Pembayaran untuk perolehan kepemilikan Payments for acquisition of interests in
pada entitas ventura bersama joint ventures
Penerimaan dari pelepasan kepemilikan Proceeds from sales of interests in

pada entitas asosiasi associates
Pembayaran untuk perolehan kepemilikan Payments for acquisition of interests in
pada entitas asosiasi associates
Penerimaan dari pelepasan aset tidak Proceeds from disposal of non-current
lancar atau kelompok lepasan yang assets or disposal groups classified as
diklasifikasikan sebagai dimiliki untuk held-for-sale and discontinued operations
dijual dan operasi yang dihentikan
Penerimaan dividen dari aktivitas Dividends received from investing
investasi activities
Penerimaan bunga dari aktivitas investasi Interests received from investing activities
Pembayaran bunga dari aktivitas investasi Interests paid from investing activities
Penerimaan pengembalian (pembayaran) Income taxes refunded (paid) from

pajak penghasilan dari aktivitas investasi investing activities

dari aktivitas investasi investing activities
Jumlah arus kas bersih yang diperoleh (7,941,978,546) (91,917,907,140) Total net cash flows received from (used
dari (digunakan untuk) aktivitas investasi in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan pinjaman bank 530,992,992,960 610,000,000,000 Proceeds from bank loans
Pembayaran pinjaman bank (644,834,519,321) (333,607,304,325) Payments of bank loans
Penerimaan pinjaman beragunan Proceeds from secured loans
Pembayaran pinjaman beragunan Payments of secured loans
Penerimaan pinjaman tanpa agunan Proceeds from unsecured loans
Pembayaran pinjaman tanpa agunan Payments of unsecured loans
Penerimaan pinjaman penerusan Proceeds from step loans
Pembayaran pinjaman penerusan Payments of step loans
Penerimaan pinjaman subordinasi Proceeds from subordinated loans
Pembayaran pinjaman subordinasi Payments of subordinated loans
Penerimaan liabilitas sewa pembiayaan Proceeds from finance lease liabilities
Pembayaran liabilitas sewa pembiayaan (238,313,804) (523,371,054) Payments of finance lease liabilities
Penerimaan utang retensi Proceeds from retention payables
Pembayaran utang retensi Payments of retention payables
Penerimaan wesel bayar Proceeds from notes payable
Pembayaran wesel bayar Payments of notes payable
Penerimaan dari penerbitan obligasi Proceeds from bonds payable
Pembayaran utang obligasi Payments of bonds payable
Penerimaan sukuk Proceeds from sukuk
Pembayaran sukuk Payments of sukuk
Penerimaan pinjaman lainnya Proceeds from other borrowings
Pembayaran pinjaman lainnya Payments of other borrowings
Penerimaan dari penerbitan obligasi Proceeds from convertible bonds
konversi issuance
Pembayaran obligasi konversi Payments of convertible bonds
Pembayaran biaya emisi penerbitan Payments of bonds issuance costs
obligasi
Pencairan (penempatan) dana yang Withdrawal (placement) of restricted funds
dibatasi penggunaannya dari aktivitas from financing activities
pendanaan
Penerimaan utang pihak berelasi Proceeds from due to related parties
Pembayaran utang pihak berelasi Payments of due to related parties
Penerimaan utang pemegang saham Proceeds from due to stockholders
Pembayaran utang pemegang saham Payments of due to stockholders
Penerimaan dari penerbitan saham biasa Proceeds from issuance of common
stocks
Penerimaan dari penerbitan saham Proceeds from issuance of preferred
preferen stocks
Penerimaan dari penerbitan instrumen Proceeds from issuing other equity
ekuitas lainnya instruments
Pembayaran biaya emisi saham Payments of stock issuance costs
Penerimaan dari penjualan (pembelian) Proceeds from sales (purchases) of
saham tresuri treasury stocks
Penerimaan dari program opsi saham Proceeds from employee stock options
karyawan program
Penyelesaian (penempatan) transaksi Settlement (placement) of derivative
derivatif transactions
Penerimaan dari pelepasan kepentingan Proceeds from sales of interests in
di entitas anak tanpa hilangnya subsidiaries without loss of control from
pengendalian dari kegiatan pendanaan financing activities
Pembayaran untuk perolehan Payments for acquisition of non-
kepentingan pihak non-pengendali pada controlling interests in subsidiaries
entitas anak
Pembayaran dividen dari aktivitas Dividends paid from financing activities
pendanaan
Penerimaan bunga dari aktivitas Interests received from financing activities
pendanaan
Pembayaran bunga dari aktivitas Interests paid from financing activities
pendanaan
Penerimaan pengembalian (pembayaran) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas financing activities
pendanaan
dari aktivitas pendanaan financing activities
Jumlah arus kas bersih yang diperoleh (114,079,840,165) 275,869,324,621 Total net cash flows received from (used
dari (digunakan untuk) aktivitas in) financing activities
pendanaan
Jumlah kenaikan (penurunan) bersih kas (1,118,974,327,027) (578,169,913,769) Total net increase (decrease) in cash and
dan setara kas cash equivalents
Kas dan setara kas arus kas, awal periode 3,364,910,489,288 ### Cash and cash equivalents cash flows,
beginning of the period
Efek perubahan nilai kurs pada kas dan Effect of exchange rate changes on cash
setara kas and cash equivalents
Kenaikan (penurunan) kas dan setara kas Other increase (decrease) in cash and cash
lainnya equivalents
Kas dan setara kas arus kas, akhir periode 2,245,936,162,261 ### Cash and cash equivalents cash flows, end
of the period

FinancialStatement 2017 I ADHI

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

FinancialStatement 2017 I ADHI

Diunggah oleh

Hak Cipta:

Format Tersedia

[1000000] General information

Informasi umum General information

Laporan posisi keuangan

31 March 2017 31 December 2016

Tagihan bruto pemberi kerja

Biaya dibayar dimuka tidak lancar

Cadangan perubahan nilai wajar

Statement of financial position

Current financial assets

Other current financial assets

Unbilled receivables related parties

Current tax amnesty assets

Non-current assets or disposal

Total current assets

Non-current restricted funds

Receivables from related parties

Other non-current receivables

Non-current financial assets held-to-maturity

Non-current financial assets

Non-current prepaid expenses

Post-employment benefit assets

Other non-current non-financial assets

Total non-current assets

Current advances from

Current accrued expenses

Due to customers third parties

Due to customers related parties

Current deferred revenue

Current maturities of bank loans

Current maturities of secured loans

Current maturities of unsecured loans

Current maturities of step loans

Current maturities of subordinated loans

Current maturities of land

Current maturities of finance lease liabilities

Current maturities of retention payables

Current maturities of notes payable

Current maturities of bonds payable

Current maturities of sukuk

Current maturities of other borrowings

Current due to related parties

Short-term derivative financial liabilities

Current tax amnesty liabilities

Other current non-financial liabilities

Total current liabilities

Deferred tax liabilities

Non-current due to stockholders

Long-term liabilities net of current maturities

Long-term bank loans

Long-term secured loans

Long-term unsecured loans

Long-term step loans

Long-term subordinated loans

Long-term land acquisition liabilities

Long-term finance lease liabilities

Long-term retention payables

Long-term notes payable

Long-term bonds payable

Long-term other borrowings

Non-current unearned revenue

Non-current advances from

Other non-current financial liabilities

Other non-current non-financial liabilities

Total non-current liabilities