PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013
BEBAN USAHA lanjutan OPERATING EXPENSES continued
d. Beban Sewa:
d. Rental Expenses:
Upah BuruhTenaga Kerja Wage Labour Labor
K a p a l Vessel
Emplasemen Emplacement
Jalan dan Bangunan Roads and Buildings
Kendaraan Vehicle
Alat-alat Fas Pelabuhan Port Facility tools
Bangunan Fas Pelabuhan Building Facility Ports
T a n a h Land
Peralatan Equipment
Biaya Sewa lainnya Others Rent
e. Beban Pemeliharaan:
e. Maintenance Expenses:
Alat-alat Fas Pelabuhan Port Facility tools
Bangunan Fas Pelabuhan Building Facility Ports
Jalan dan Bangunan Roads and Buildings
K a p a l Vessel
Emplasemen Emplacement
Instalasi Fas Pelabuhan Installation Fas Ports
Peralatan Equipment
Kendaraan Vehicle
Biaya Pemeliharaan Lainnya Other Maintenance Costs
f. Penyusutan dan Amortisasi:
f. Depreciation and Amortization:
Bangunan Fas Pelabuhan Building Facility Ports
Kapal Vessel
Alat-alat Fas Pelabuhan Port Facility tools
Instalasi Fas Pelabuhan Installation Facility Ports
Jalan dan Bangunan Roads and Buildings
Peralatan Equipment
Kendaraan Vehicle
Emplasemen Emplacement
Amort. Survey Tangguhan Amort. Deferett
Amort. Konsultan Tangguhan Amort. Deferett The Consultant
Amort. Pendidikan Tangguhan Amort. Deferett Education
Amort. Pemeliharaan Tangguhan Amort. Deferred Maintenance
Amort. Teknologi Informasi Amort. information technology
Amortisasi Akta Pendirian Amortization pre operation
Amortisasi HPL Tanah Amortization HPL Land
Penyusutan dan Amortisasi Lainnya Other Dep. Amortization
2014 2015
2014 320.277.122.342
45.184.582.222 235.977.590
17.761.900.032 905.566.612
283.004.235.435 Total
378.341.620 279.017.510.354
219.584.500 12.502.936.069
- 2.013.659.845
1.592.744.792 1.173.398.921
244.719.290.880 13.131.245.079
2.014.069.766
53.561.801.647 2.069.690.133
1.516.953.489 2.423.819.309
- -
21.604.668.785
2015
2.087.674.973 19.933.634.671
156.449.000 24.559.939.504
166.695.253.541 14.466.959.135
8.875.634.998 7.162.858.403
38.844.021.496 27.210.413.452
22.706.659.862 18.106.091.244
9.929.221.282 9.618.702.462
2.320.973.966 -
24.348.021.211
2015
3.483.281.185 4.092.138.108
51.052.819.874
1.495.332.659 67.716.791.119
3.040.920.041 6.605.031.146
Total
2014 162.378.385.986
39.658.837.043 9.624.035.521
- -
1.224.308.213 47.766.602
2.392.253.701
1.729.148.820 33.204.450
1.188.708.579
119.167.898 10.970.833.458
736.363.632 3.790.326.155
3.643.455.623 4.316.860.955
421.985.997 13.917.153.166
90.052.449.377
- 3.989.706.153
151.861.308
15.714.785.827 -
1.251.096 142.551.554.550
Total 198.659.223.157
33. 33.
Jumlah Jumlah
Jumlah
167
PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013
BEBAN USAHA lanjutan OPERATING EXPENSES continued
g. Beban Administrasi Kantor:
g. Office Administrasi Expenses:
Rumah Tangga Household
Rapat dan Jamuan Meetings and Entertainment
Cetak dan Foto Copy Print and Copy
Kertas dan Alat Tulis Paper and Stationery
Pengiriman Surat dan Kawat Mail and post
Surat Kabar Majalah dan Buletin Newspapers Magazines and Bulletins
h. Beban Asuransi:
h. Insurance Expenses;
Bangunan Fasilitas Pelabuhan Building Facility Ports
K a p a l Vessel
Alat-alat Fasilitas Pelabuhan Port Facility tools
Instalasi Fasilitas Pelabuhan Installation Facility Ports
Jalan dan Bangunan Roads and Buildings
Peralatan Equipment
Kendaraan Vehicle
Emplasemen Emplacement
Kecelakaan Kerja Work Accidents
Asuransi lainnya Other insurance
Total Beban Usaha Total Operating Expenses
PENDAPATAN BEBAN LAIN-LAIN
Rincian Pendapatan Beban lain-lain sebagai berikut :
a. Pendapatan Lain-lain :
a. Other Income :
Bunga deposito Interest on deposits
Laba selisih kurs Gain on foreign exchange
Pemulihan Provisi Piutang Provision for Doubtful recovery
Laba penjualan aset tetap Gain on sale of fixed assets
dan persediaan and inventory
Pendapatan jasa giro Interest income on bank account
Pendapatan penjualan materai Sales of stamp
Pendapatan dokumen tender Tender documents
Pendapatan jaminana pelaksanaan Pendapatan denda dan klaim
Fines and claims Pendapatan buku formulir
Sales form book Pendapatan sewa rumah
Rental income Pendapatan Imbalan Kerja
Post Retirement Pendapatan di luar usaha lainnya
Other operating income
Total
34. 34. OTHER INCOME EXPENSE
Jumlah
2.888.063.653 1.140.728.626
554.872.722 6.827.492.370
6.521.422.939 4.842.025.067
2014
1.172.613.932 5.915.734.601
-
2014
478.293.790 7.864.274.954
22.774.605.377 5.217.383.498
3.305.559.223 350.958.580
857.213.298
26.934.643.912
-
2015
9.339.254.359
2015
575.493.886
13.035.974.736 Total
- 922.566.086
1.340.350.109.560 2.207.691.810
618.997 2.222.711.483
2.717.522.698 7.856.395.038
1.837.067.012 162.742.642
38.601.250 712.779.814
419.395.372 142.640.000
1.414.551.404
2014
38.003.343.650 -
1.260.103.018 3.775.938.093
4.803.648.850 -
Details of Other Income Expense are as follows:
25.215.902.437 24.308.544.982
350.308.000 2.065.946.549
6.184.849.844 3.562.770.773
2.054.134.263
74.065.405.073 45.990.296
4.385.274.327 10.551.552.743
28.767.675.669 1.497.747.894.564
Total
134.367.500 255.223.554
125.930.000 23.463.410.795
1.800.278.643 1.606.964.768
3.690.291.486
89.849.037.554 18.989.683.656
286.214.989 -
Jumlah Jumlah
33. 33.
2015
168
PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014