LIABILITAS IMBALAN KERJA EMPLOYED BENEFITS LIABILITIES

PT PELAYARAN NASIONAL INDONESIA PERSERO PT PELAYARAN NASIONAL INDONESIA PERSERO DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016 For The Years Ended December 31, 2016 Dengan Angka Perbandingan untuk Tahun With Comparative Balance for The Year yang Berakhir pada Tanggal 31 Desember 2015 Ended December 31, 2015 Dalam Rupiah, kecuali Dinyatakan Lain In Rupiahs, Unless Otherwise Stated 31. BEBAN USAHA 31. OPERATING EXPENSES Akun ini terdiri dari: This account consist of: Beban Bunker dan Pelumas Bunker load and Lubricants Maintenance and Supplies Ships Beban Penyusutan Depreciation and impairment Beban Pelayanan Kesehatan Health services Beban Perbekalan Penumpang Supplies Passengers Beban Muatan Cargo Beban Kepelabuhanan Ports Beban Pelayanan Penumpang Passangers services Beban Galangan Kapal Shipyard Beban Asuransi Kapal Ships Insrance Beban Komisi Penjualan Commission sales Beban Pelayanan Wisma Service of Homestead Beban Kapal Ternak Cattle Ship Beban Kepelabuhanan Perintis Ports of Pioneer Beban Keagenan Agency Beban Kepelabuhanan Tol Laut Ports of Toll Northwest Beban Kepelabuhanan Kapal Ternak Ports of Cattle Ship Lainnya Others Jumlah Beban Usaha Total Operating Expenses 32. PENDAPATAN BUNGA 32. INTEREST INCOME Entitas Induk Parent entity Entitas Anak Subsidiary Jumlah Pendapatan Bunga Total Interest Income 10.324.822 - 911.277.062 - 268.605.040.488 211.017.020.810 1.421.874.304.599 1.508.299.419.372 498.648.039.169 362.107.741.812 67.811.345.458 55.367.877.551 65.431.095 - 2 0 1 6 2 0 1 5 335.871.486 - 264.494.472.733 63.761.002.865 47.939.375.928 33.079.081.196 3.454.325.138.259 3.293.407.555.065 Pendapatan bunga Entitas merupakan pendapatan bunga deposito bank dan jasa giro yang terdiri dari: Entities interest income is interest income on bank deposits and current accounts consist of: 13.998.889.169 31.649.252.384 435.306.292.906 490.059.068.939 231.487.565.599 232.700.957.881 131.139.795.430 136.454.263.995 10.535.392.070 1.250.000 93.785.018.754 2 0 1 6 2 0 1 5 9.206.210.884 10.839.059.162 6.844.204.421 8.492.863.898 55.571.474.805 45.259.534.376 Salaries, Premiums and Allowances Crew Beban Gaji, Premi dan Tunjangan ABK Beban Pemeliharaan dan Perlengkapan Kapal 36.168.188.453 8.401.021.671 32.040.360.368 7.047.337.799 4.127.828.085 1.353.683.872 73.972.204 103 PT PELAYARAN NASIONAL INDONESIA PERSERO PT PELAYARAN NASIONAL INDONESIA PERSERO DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016 For The Years Ended December 31, 2016 Dengan Angka Perbandingan untuk Tahun With Comparative Balance for The Year yang Berakhir pada Tanggal 31 Desember 2015 Ended December 31, 2015 Dalam Rupiah, kecuali Dinyatakan Lain In Rupiahs, Unless Otherwise Stated 33. PENDAPATAN BEBAN LAIN-LAIN - BERSIH 33. INCOME EXPENSES OTHER - NET Akun ini terdiri dari: This account consist of: Pendapatan di luar usaha Non-operating Revenues Laba selisih kurs Gain on foreign exchange Pendapatan Sewa Gedung Building Rental Income Jasa administrasi Administrative services Keuntungan penjualan aset tetap Gain from sales of fixed assets Denda Forfeit Lainnya Others Beban diluar usaha Expenses outside the business Rugi selisih kurs Loss on foreign exchange Rugi PenjualanPenghentian Aset Loss on Sale of Termination Rugi luar biasa Extraordinary loss Lainnya Others

34. BEBAN ADMINISTRASI DAN UMUM 32. GENERAL AND ADMINISTRATIVE EXPENSES

Akun ini terdiri dari: This account consist of: Beban Gaji Pegawai Salaries of employees Beban Penyisihan Piutang Expense allowance Beban Perjalanan Dinas Official Travel Expenses Beban Pemeliharaan Maintenance Expenses Beban Administrasi Kantor Office Administrative Expenses Beban Pendidikan dan Pelatihan Trainning and Education Expenses Beban Air dan listrik Electricity Expenses Beban Penyusutan Depreciation Expenses Beban Profesional dan Manajemen Beban Manfaat Imbalan Pasca Kerja Employee Benefit Beban Pajak dan Retribusi Taxes and Levies Beban Komunikasi Communication Expenses Beban Jamuan dan Sumbangan Expenses banquet and donations Beban Penelitian dan Pengembangan Research and development expenses Beban Asuransi Insurance Expenses Beban Lainnya Others 15.226.759.312 11.657.093.039 13.586.834.171 9.798.465.740 7.790.672.957 10.942.948.503 2.336.589.063 1.249.308.203 618.230.976 152.464.760 18.583.305.085 - Keuntungan penjualan aset tetap di tahun 2016 dan 2015 merupakan keuntungan pada penjualan kendaraan dinas yang telah habis masa ekonomisnya, sesuai dengan SK Direksi No. 05.11ISKHKO.012015 tanggal 11 Mei 2015. Gain from sales of fixed assets in 2016 and 2015 is a gain on the sale of official vehicles that had run its economic future, according to the Decree of Directors No. 5:11 I SK HKO.01 2015 dated May 11, 2015. 2 0 1 6 2 0 1 5 29.291.945.720 31.018.270.935 17.337.956.454 12.776.339.053 - 126.202.050 22.019.277.068 146.454.060.270 18.211.347.361 25.682.992.131 51.311.222.788 177.472.331.205 4.008.127.932 133.551.519.167 673.192.682 - 8.896.669.154 - 4.580.422.634 5.189.632.162 11.320.807.076 13.112.682.600 14.012.335.061 10.303.228.564 8.401.215.932 24.981.141.856 16.784.145.336 24.199.076.155 35.646.790.385 297.650.257.190 280.659.726.623 38.627.968.381 32.269.009.017 3.456.909.932 2.742.713.773 2.545.292.637 1.814.484.295 466.460.610 287.032.720 26.274.095.123 9.591.993.573 507.146.350.654 446.065.523.766 Total General and Administrative Expenses 2.392.873.630 5.890.079.034 Professional and Management Expenses Jumlah Beban Administrasi dan Umum Jumlah Pendapatan Beban Lain- lain - Bersih Total Income Expenses Other - Net 20.845.678.704 2 0 1 6 2 0 1 5 3.771.077.346 139.444.617.608 104