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FINANCIAL STATEMENT 757 laporan Tahunan 2016 Annual Report The original consolidated financial statements included herein are in the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for The Year then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 72

9. PENDAPATAN MASIH AKAN DITERIMA

9. ACCRUED REVENUES

31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Pihak ketiga Third parties Pelayanan tanah, bangunan, Land, building, water and air, dan listrik 65.081.819 45.347.605 electrical services Pelayanan terminal petikemas 29.533.029 66.672.385 Container terminal services Jasa logistik 26.580.016 27.623.925 Logistic services Pelayanan jasa kapal 22.857.995 29.403.428 Vessel services Pelayanan kesehatan 12.307.047 15.326.857 Medical services Pendapatan pas pelabuhan 10.139.441 12.119.790 Port entry fee Pelayanan jasa barang 10.083.489 27.638.512 Cargo services Pelayanan jasa terminal 9.948.331 51.126.395 Terminal services Pengusahaan peralatan 9.554.768 9.152.681 Equipment services Lain-lain 5.468.576 17.408.125 Others Subtotal 201.554.511 301.819.703 Sub-total Pihak berelasi Catatan 40 Related parties Note 40 BPJS Kesehatan 34.647.977 25.761.641 BPJS Kesehatan PT Telekomunikasi Indonesia Tbk 22.879.772 541.051 PT Telekomunikasi Indonesia Tbk JICT 4.521.709 1.867.173 JICT Lain-lain 1.263.184 2.516.399 Others Subtotal 63.312.642 30.686.264 Sub-total Total 264.867.153 332.505.967 Total 10. PERSEDIAAN 10. INVENTORIES 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Suku cadang 33.441.310 33.567.220 Spareparts Obat, bahan, dan alat medis 7.303.522 6.569.363 Medicines, materials and equipments Bahan bakar 3.468.063 7.138.496 Fuels Alat tulis dan barang cetakan 2.569.380 3.037.783 Stationaries and printings Perlengkapan kapal 304.083 598.514 Vessel equipments Lain-lain 2.770.980 2.843.427 Others Total 49.857.338 53.754.803 Total Dikurangi: Less: Penyisihan persediaan usang 615.836 632.291 Allowance for inventory obsolence Neto 49.241.502 53.122.512 Net Mutasi penyisihan persediaan usang adalah sebagai berikut: The movements are the allowance for inventory obsolence is as follows: 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Saldo awal 632.291 3.080.468 Beginning balance Penyisihan tahun berjalan - 223.421 Provision for the year Penghapusan tahun berjalan - 2.609.492 Write-off for the year Efek penjabaran mata uang asing 16.455 62.106 Effect of foreign exchange translation Saldo akhir 615.836 632.291 Ending balance 758 PT Pelabuhan Indonesia II Persero The original consolidated financial statements included herein are in the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for The Year then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 73 10. PERSEDIAAN lanjutan 10. INVENTORIES continued Penghapusan persediaan tahun berjalan berdasarkan Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15 tanggal 10 September 2015 perihal penghapusan barang persediaan tidak terpakai. Write-off for the year based on Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15 dated September 10, 2015 on the write off of unused inventory. Hasil pelelangan persediaan tidak terpakai sebesar Rp1.215.000 telah diterima oleh Cabang Tanjung Priok pada tanggal 31 Desember 2015. The proceeds of the auction on unused inventory amounted to Rp1,215,000 have been received by Tanjung Priok Branch on December 31, 2015. 11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENT IN ASSOCIATES 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 JICT Catatan 45b, 45c, 45d dan 45e 1.432.285.329 1.455.291.267 JICT Notes 45b, 45c, 45d and 45e MTDX 126.140.171 126.890.398 MTDX TPI Catatan 1b 35.517.515 36.153.595 TPI Catatan 1b NPCT1 Catatan 44d 26.027.572 174.428.479 NPCT1 Catatan 44d Total 1.619.970.587 1.792.763.739 Total Perubahan investasi pada entitas asosiasi adalah sebagai berikut: The movements of investments in associates are as follows: 31 DesemberDecember 31, 2016 Akumulasi bagian laba rugi Penghasilan entitas asosiasi komprehensif Persentase Accumulated lain kepemilikan Harga equity in net Other Nilai tercatat Percentage perolehan income loss of comprehensive Carrying of ownership Cost associates income value Metode ekuitas Equity method Dimiliki melalui Perusahaan Owned through the Company JICT 48,90 108.289.248 959.357.240 364.638.841 1.432.285.329 JICT TPI 25,00 37.500.000 1.982.485 - 35.517.515 TPI Dimiliki melalui API Owned through API MTDX 45,00 118.500.200 7.639.971 - 126.140.171 MTDX Dimiliki melalui IPC TPK Owned through IPC TPK NPCT1 51,00 173.770.056 174.419.874 26.677.390 26.027.572 NPCT1 Total 438.059.504 790.594.852 391.316.231 1.619.970.587 Total 31 DesemberDecember 31, 2015 Akumulasi bagian laba rugi Penghasilan entitas asosiasi komprehensif Persentase Accumulated lain kepemilikan Harga equity in net Other Nilai tercatat Percentage perolehan income loss of comprehensive Carrying of ownership Cost associates income value Metode ekuitas Equity method Dimiliki melalui perusahaan Owned through the Company JICT 48,90 108.289.248 972.874.456 374.127.563 1.455.291.267 JICT TPI 25,00 37.500.000 1.346.405 - 36.153.595 TPI Dimiliki melalui API Owned through API MTDX 45,00 118.500.200 8.390.198 - 126.890.398 MTDX Dimiliki melalui IPC TPK Owned through IPC TPK NPCT1 51,00 173.770.056 33.767.507 34.425.930 174.428.479 NPCT1 Total 438.059.504 946.150.742 408.553.493 1.792.763.739 Total