Obligation for Post-employment Benefits continued Related Parties

PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED 31 DESEMBER 2016 31 DECEMBER 2016 Dinyatakan dalam Rupiah Penuh Expressed in Rupiah 4. Rincian kas dan setara kas sebagai berikut: Details of cash and cash equivalents consists of: Kas Cash on Hand Bank Cash In Banks Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Tabungan Negara Persero, Tbk PT Bank Tabungan Negara Persero, Tbk PT Bank Tabungan Negara Syariah PT Bank Tabungan Negara Syariah PT Bank Mandiri Persero, Tbk PT Bank Mandiri Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Rakyat Indonesia Persero, Tbk PT Bank Rakyat Indonesia Persero, Tbk PT Bank BNI Syariah PT Bank BNI Syariah PT Bank Syariah Mandiri PT Bank Syariah Mandiri Dolar Amerika Serikat USD United States Dollar USD PT Bank Mandiri Persero, Tbk PT Bank Mandiri Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Syariah Mandiri PT Bank Syariah Mandiri Sub jumlah pihak berelasi Sub total related parties Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Bukopin, Tbk PT Bank Bukopin, Tbk PT Bank UOB Indonesia PT Bank UOB Indonesia PT Bank Jabar Banten PT Bank Jabar Banten PT Bank Central Asia, Tbk PT Bank Central Asia, Tbk PT Bank DKI PT Bank DKI PT Bank Permata, Tbk PT Bank Permata, Tbk PT BPD Jatim PT BPD Jatim PT Bank Danamon Indonesia, Tbk PT Bank Danamon Indonesia, Tbk PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Muamalat PT Bank Muamalat PT Bank BPD Aceh PT Bank BPD Aceh PT BPD Bali PT BPD Bali BPD Kalimantan Barat BPD Kalimantan Barat PT BPD Kalimantan Timur PT BPD Kalimantan Timur PT Bank Nagari PT Bank Nagari PT Bank Papua PT Bank Papua Dolar Amerika Serikat USD United States Dollar USD PT Bank DBS Indonesia PT Bank DBS Indonesia PT Bank Danamon Indonesia, Tbk PT Bank Danamon Indonesia, Tbk Sub jumlah pihak ketiga Sub total third parties Jumlah Bank Total Cash In Banks Deposito Berjangka Time Deposits Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Mandiri Persero, Tbk PT Bank Mandiri Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Negara Indonesia Persero, Tbk PT Bank Rakyat Indonesia, Tbk PT Bank Rakyat Indonesia, Tbk PT Bank Tabungan Negara Persero, Tbk PT Bank Tabungan Negara Persero, Tbk Sub jumlah pihak berelasi Sub total related parties Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Mega PT Bank Mega PT Bank Permata, Tbk PT Bank Permata, Tbk PT Bank UOB Indonesia PT Bank UOB Indonesia PT Bank Mega Syariah PT Bank Mega Syariah Sub jumlah pihak ketiga Sub total third parties Jumlah Deposito Berjangka Total Time Deposits Kas dan Setara Kas Cash and Cash Equivalents 4.004.524.519.553 3.603.616.150.000 4.932.837.138.273 4.305.690.936.247 201.674.619.553 43.000.000.000 1.674.619.553 - - 23.000.000.000 - 20.000.000.000 3.802.849.900.000 3.560.616.150.000 200.000.000.000 - 175.000.000.000 500.000.000.000 2.030.120.000.000 405.886.250.000 919.695.803.286 700.017.493.112 - 2.000.000.000.000 1.597.729.900.000 654.729.900.000 89.771.098.835 138.501.717.797 389.648.434 435.010.978 45.975.574 48.031.707 1.331.545 1.259.077 - 26.354.844 31.219.838 19.330.128 7.114.566 7.209.944 3.483.660 3.787.001 913.002.076 428.118.925 5.693.106.196 7.140.084.826 5.385.989 26.112.270 3.836.767.278 24.719.699.413 2.428.927.599 6.585.161.433 9.493.584.349 8.234.497.624 1.013.579.435 5.410.304.416 6.124.714.476 2.842.304.815 3.963.606.018 23.614.989.051 43.400.070.337 24.802.544.264 829.924.704.451 561.515.775.315 43.941.160.370 24.275.798.981 150.908.180 150.908.180 508.411.871.454 14.409.944.243 2.126.003.494 3.123.617.524 93.236.883.502 217.702.434.756 3.166.651.689 16.227.575.235 2015 12.419.581.465 34.156.917.081 KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 3.844.008.294 48.590.917.965 4.271.870.389 925.223.142 100.000.000.000 - 2016 8.616.815.434 2.057.293.135 70.775.347.079 236.109.355.289 34 PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED 31 DESEMBER 2016 31 DECEMBER 2016 Dinyatakan dalam Rupiah Penuh Expressed in Rupiah 4. Tingkat bunga deposito berjangka per tahun Time deposit interest rate per annum

5. PIUTANG USAHA

Piutang usaha berdasarkan jenis usaha adalah sebagai berikut: Trade based on the type of business is as follows: Piutang usaha jasa konstruksi Trade receivables from construction services Piutang ventura bersama Trade receivables from joint venture Piutang usaha realty Trade receivables from realty Piutang usaha perdagangan Trade receivables from trading activities Jumlah Total Dikurangi:penyisihan penurunan piutang Less: provision for impairment of receivables Jumlah Total Piutang usaha berdasarkan umur adalah sebagai berikut: Trade receivables by age is as follows: 1 bulan - 3 bulan 1 month - 3 months 3 bulan - 6 bulan 3 months - 6 months 6 bulan - 1 tahun 6 months - 1 year 1 tahun 1 year Jumlah Total Piutang usaha berdasarkan kolektibilitas adalah sebagai berikut: Trade receivables based on the collectibility are as follows: Belum Jatuh Tempo Not Due Jatuh Tempo dan mengalami penurunan nilai Due and impaired 01-30 Hari 1 Day - 30 Days 31-60 Hari 31 Day - 60 Days 61-90 Hari 61 Day - 90 Days Lewat 90 Hari Over 90 Days Jumlah Total Saldo awal Beginning balance Perubahan selama periode berjalan: Changes during the current period: Penurunan Nilai Impairment Penerimaan Piutang Yang Telah Disisihkan Bad debts recovery Saldo Akhir Ending Balance Piutang usaha berdasarkan pelanggan adalah sebagai berikut: Pihak Berelasi Related Parties Rupiah Rupiah PT Pelabuhan Indonesia I Persero PT Pelabuhan Indonesia I Persero JO KS Tubun JO KS Tubun PT Angkasa Pura II Persero PT Angkasa Pura II Persero PT Pertamina Persero PT Pertamina Persero JO Hutama-Widya JN-52 Tapak Tuan JO Hutama-Widya JN-52 Tapak Tuan PT Pegadaian Persero PT Pegadaian Persero JO Hutama-PP Apartemen The Groove JO Hutama-PP Apartemen The Groove JO HK-SMCC Tanjung Priok Access Road JO HK-SMCC Tanjung Priok Access Road JO HK-Shimizu Grand Simatupang JO HK-Shimizu Grand Simatupang JO HK-Nindya Irigasi Sei Ular JO HK-Nindya Irigasi Sei Ular JO HK-Multicoat IPAL Pertamina Dumai JO HK-Multicoat IPAL Pertamina Dumai Sub Jumlah Dipindahkan Sub Total Carried Forward 2016 2015 975.251.214.721 1.187.917.795.161 846.628.806.070 1.092.501.656.185 2.384.088.937 4.267.954.180 4.618.339.080 117.352.026.454 6.998.804.045 11.596.878.985 12.365.290.602 64.455.165.344 45.392.967.166 - 42.862.749.973 50.996.447.716 24.100.842.410 - 22.504.929.277 22.504.929.277 21.123.473.207 1.898.619.477 20.088.579.314 6.793.238.646 37.059.925.378 37.059.925.378 18.253.704.868 13.824.948.349 16.556.649.153 14.791.221.153 2016 2015 58.370.911.833 34.897.302.782 128.622.408.651 95.416.138.976 975.251.214.721 1.187.917.795.161 Mutasi penurunan nilai piutang adalah sebagai berikut: Movements in impairment of receivables is as follows: 799.890.164.498 887.392.153.332 19.312.583.124 25.893.340.923 27.426.058.448 179.216.161.930 15.386.032.937 12.306.434.496 Accounts receivable by customer are as follows: 2016 2015 60.650.259.020 - 61.218.214.157 25.504.517.471 3.007.877.386 2.030.908.420 116.581.248.604 58.370.911.833 323.980.112.703 160.175.764.492 116.581.248.604 58.370.911.833 858.669.966.117 1.129.546.883.328 2016 2015 42.223.608.873 43.091.888.310 91.008.972.193 387.495.569.530 975.251.214.721 1.187.917.795.161 2016 2015 516.532.700.864 475.278.175.847 325.485.932.791 282.052.161.474 7 - 9 7 - 9 Pendapatan bunga atas deposito dan giro Perseroan masing-masing pada periode yang berakhir 31 Desember 2016 and 2015 adalah Rp161.186.153.978 dan Rp122.485.788.430 Catatan 38. Interest income for the deposits and bank account for the periods ended 31 December 2016 and 2015 are Rp161.186.153.978 and Rp122.485.788.430 Note 38.

5. TRADE RECEIVABLES KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued 2016

2015 35