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