PENDAPATAN DITERIMA DIMUKA UNEARNED REVENUE
289
Untuk Tahun-Tahun Yang Berakhir 31 Desember 2012 dan 2011 For the years ended December 31, 2012 and 2011
PT KERETA API INDONESIA PERSERO DAN ENTITAS ANAK PT KERETA API INDONESIA PERSERO AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full of Rupiah, unless otherwise stated
Jumlah pindahan Total transfer
Pegawai Operasional dan Komersial Operational and commercial employees
Penyusutan Sarana Perkeretaapian Railway facilities depreciation
Pendukung Angkutan KA Railway transportation support
Terminal Peti Kemas Container terminal
Asuransi Insurance
Beban Operasi Tidak Langsung: Indirect Operating Expenses
Perawatan Prasarana Pendukung Railway transportation facility support
Angkutan KA maintenance
Perawatan dan Operasi Prasarana Railway operate infrastructure and
Perkeretaapian maintenance
Sewa Prasarana Infrastructure rent
Penyusutan AT Prasarana Infrastructure fixed assets depreciation
Amortisasi Hak Pengoperasian Aset Prasarana
Infrastructure fixed assets amortization Beban Stasiun
Station expenses Beban K3
K3 expenses Beban Optimalisasi Aset
Assets optimalization expenses
Jumlah Beban Pokok Pendapatan Total cost of revenues
40. BEBAN USAHA 40. OPERATING EXPENSES
Beban Penjualan Sales expenses
Beban Umum dan Administrasi: General and administration expenses
Beban Pegawai Employee expenses
Biaya Rapat Akomodasi Meeting acomodation cost
Biaya Perjalanan Dinas Official travel cost
Biaya LAT LAT cost
Biaya ATK Stationery cost
Biaya Kerumahtanggaan Household cost
Biaya Inventaris Inventory cost
Biaya Pengiriman Barang Delivery goods cost
Biaya Pendidikan Education cost
Biaya Litbang Research development cost
Biaya Pemeriksaan Investigation cost
Jumlah dipindahkan Total transferred
225.468.833.259 -
8.032.112.406 -
1.193.131.708.371 26.609.936.949
138.494.179.092
10.192.912.282 22.073.902.004
123.658.346.780 36.698.222.959
47.713.179.330 3.585.844.252
15.131.885.034 3.351.208.500
2.315.369.936 129.445.182.628
17.312.747.434 25.961.887.474
327.056.452 6.560.840.701
28.500.643.070 1.738.496.260.694
1.620.237.413.147 5.024.796.214.066
4.675.845.822.032
Beban pegawai operasional dan komersial meliputi beban gaji, tunjangan dan beban lain yang berkaitan
dengan para pegawai yang beroperasi di bidang pengoperasian dan pemeliharaan sarana kereta api
serta lalulintas perkeretaapian yang meliputi antara lain masinis, awak kabin dan teknis Balai Yasa Dipo.
Commercial operations
and employee
expenses include salaries, allowances and other expenses
associated with employees who operate in the field of operation and maintenance of trains and railway traffic
that includes among others, the engineer, cabin crew and Balai Yasa Dipo technical.
Beban K3 merupakan beban yang terjadi guna memulihkan kelangsungan perjalanan kereta api akibat
berbagai dampak rintangan seperti kereta anjlok, longsor, jembatan rusak dan sebagainya.
K3 expenses represent costs incurred to restore the continuity of rail travel due to various constraints such
as the impact of a train derailment, landslides, damaged bridges and so forth.
66.596.368.969
2012 2011
4.665.755.062 28.506.641.559
642.784.441.490 10.165.318.791
29.601.813.288 30.847.117.734
26.202.416.271 11.390.215.481
18.099.857.909 70.028.336.942
541.844.034.308 198.428.329.009
60.704.420.175 2.058.683.924
25.688.292.584 3.286.299.953.372
1.182.974.384.212 3.055.608.408.885
14.030.589.451 3.397.109.312
132.835.609.820 219.762.838.684
380.050.167.860
- 16.318.387.575
198.529.017.600 194.270.579.772
9.779.185.624
646.936.082.519 2.457.576.193.372
2.305.532.093.757 2012
2011
894.465.073.184 965.890.776.065
290
Untuk Tahun-Tahun Yang Berakhir 31 Desember 2012 dan 2011 For the years ended December 31, 2012 and 2011
PT KERETA API INDONESIA PERSERO DAN ENTITAS ANAK PT KERETA API INDONESIA PERSERO AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in full of Rupiah, unless otherwise stated
Jumlah pindahan Total transfer
Biaya Kehumasan Public relation cost
Biaya Administrasi Administration cost
Biaya Mess Guesthouse cost
Beban Imbalan Pasca Kerja PSL Past-service liabilities expenses
Peny. AT Lainnya Fasilitas Umum Other fixed assets depreciation
PBB Property tax
Jumlah beban usaha Total operating expenses
41. PENDAPATAN BEBAN LAIN-LAIN 41. OTHER INCOME EXPENSE
Pendapatan Bunga Deposito Jasa Giro Interest income
Beban Bunga Pinjaman Interest loans expense
Selisih Kurs Foreign exchange
Lainnya Others
Jumlah Total
42. INFORMASI MENGENAI PIHAK BERELASI 42. INFORMATION ABOUT A RELATED PARTIES
Nature of relationship with a related party as follows: a.
a.
b. b.
4.312.859.093
19.642.810.995 19.731.725.391
24.613.178.651 22.029.224.991
259.424.344.445 153.960.950.382
1.243.802.083.060 1.277.860.266.291
2012 2011
23.359.653.346 71.468.080.476
25.868.143.889 7.305.341.525
21.975.092.155 12.809.836.043
69.948.417.679 112.379.203.149
5.707.537.937 979.711.983.553
1.095.392.674.350
138.201.491.124 157.668.092.736
Pendapatan diluar
usaha lain-lain
terdiri atas:
penyesuaian hasil rekonsiliasi BPYBDS, pengembalian biaya - listrik, pengembalian biaya - air, pengembalian
biaya - PBB, pendapatan - penjualan dokumen lelang, laba penjualan persediaan, laba penjualan bahan yang
tidak terpakai limbah, pendapatan - pinalti denda atas kontrak, pendapatan rupa-rupa non operasi dan
pendapatan diluar usaha entitas anak. Other operational income the business consists of:
BPYBDS reconciliated
correction, return
costs -
electricity, return costs - water, return costs - PBB, revenue - sale of tender documents, gain on sale of
stock, gain on sale of unused material waste, revenue - penalty penalties for contract, miscellaneous income
and non operating income subsidiaries.
Perusahaan merupakan bagian dari suatu kelompok usaha
sebagaimana dijelaskan
dibawah, dalam
menjalankan operasinya berhubungan dan melakukan transaksi dengan pihak-pihak yang berelasi. Mengenai
hubungan tersebut, terdapat kemungkinan adanya transaksi yang dilakukan dengan kondisi dan syarat
yang tidak sama apabila transaksi tersebut dilakukan dengan pihak yang berelasi.
The Company is part of a business group as described below, in carrying out its operations and transactions
with related parties relate. About the relationship, there is the possibility of a transaction made with the
conditions and terms which are not the same if the transaction is carried out by parties to relate.
Sifat hubungan dengan pihak-pihak yang berelasi sebagai berikut:
Pemerintahan RI diwakili oleh Menteri BUMN merupakan pemegang saham perusahaan dan
BUMN lain memiliki hubungan afiliasi melalui penyertaan modal Pemerintah RI.
The Government of Indonesia represented by the Minister of State is the companys shareholders
and other state affiliates through a capital investment the Government of Indonesia.
The company places and lend funds in banks owned by the Government with the terms and
interest rates normally applicable to third parties. Perusahaan menempatkan dan meminjamkan
dana pada bank-bank yang dimiliki Pemerintah dengan persyaratan dan tingkat bunga normal
sebagaimana yang berlaku untuk nasabah pihak ketiga.
112.200.000.000 9.590.954.754
101.734.848.335 58.452.810.716
215.168.354.799 2012
2011 894.465.073.184
965.890.776.065
20.880.701.332