PIUTANG USAHA TRADE RECIEVABLES

266 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 Sub Jumlah Pindahan Sub total transfer CV Bumi Cakrawala Nusantara CV Bumi Cakrawala Nusantara PT Jasaraharja Putera PT Jasaraharja Putera CV Mitra Sampurna CV Mitra Sampurna PT Samudera Informasi Indonesia PT Samudera Informasi Indonesia PT Duma Kaya Megar PT Duma Kaya Megar PT Inovasi Lintas Media PT Inovasi Lintas Media PT Yakinland Propertindo PT Yakinland Propertindo PT Inti PT Inti CV Maju Mapan CV Maju Mapan PT Pusaka Nusantara PT Pusaka Nusantara CV Rama CV Rama CV Duma Maju Niaga CV Duma Maju Niaga PT SAI Global Indonesia PT SAI Global Indonesia PT Adhi Dharma Transportasi PT Adhi Dharma Transportasi Electro-Motive Diesel, Inc Electro-Motive Diesel, Inc PT Len Railway Systems PT Len Railway Systems CV Ardi Jaya CV Ardi Jaya CV Master Jaya Elektronik CV Master Jaya Elektronik CV Fadita Utama CV Fadita Utama CV Chandra Jaya CV Chandra Jaya PT Nuansa Era Teknologi PT Nuansa Era Teknologi Koperasi Industri Batur Jaya Koperasi Industri Batur Jaya CV Bumi Cakrawala Nusantara CV Bumi Cakrawala Nusantara PT Teguh Fattah Suasno Indah Hara PT Teguh Fattah Suasno Indah Hara CV Pangestu Junjungan CV Pangestu Junjungan PT Yakinland Propertindo PT Yakinland Propertindo CV Dwitra Mangun Persada CV Dwitra Mangun Persada Lain-Lain Others Sub Jumlah Sub total Jumlah Utang Usaha Total trade payable Nilai wajar utang diukur berdasarkan: The fair value of debt is measured by: 28. BIAYA YANG MASIH HARUS DIBAYAR 28. ACCRUED EXPENSES Biaya Operasi Tidak Langsung Indirect operating expenses Biaya Operasi Langsung Direct operating expenses Biaya Umum dan Administrasi General and administration expenses Jumlah Total - - - 1.720.200.000 1.854.765.000 2.710.680.500 3.204.534.212 3.238.125.000 22.852.179.000 69.543.558.799 - - - - - - - - - - Indirect operating costs of accrued expense was the companys main infrastructure maintenance costs and Government-owned Infrastructure, K3 cost and others. 128.929.822.289 104.916.319.841 21.923.187.106 2.090.315.342 2011 The present value is recorded on the average accounts payable due 5 days after the billing invoice is received. 345.502.329.991 236.878.888.772 124.639.581.834 426.000.000 500.000.000 593.793.000 788.313.361 1.502.167.400 1.605.000.000 1.699.990.667 Nilai kini yang tercatat atas utang usaha rata-rata jatuh tempo 5 hari setelah invoice penagihan diterima. 686.328.500 686.125.000 554.131.555 1.359.744.500 780.099.930 - 2012 19.685.783.123 29.534.458.288 60.696.075.673 109.916.317.084 Biaya operasi tidak langsung yang masih harus dibayar merupakan biaya pemeliharaan prasarana pokok Perusahaan dan Prasarana milik pemerintah, biaya K3 dan lainnya. 530.336.439 500.000.000 490.418.182 - - - - 459.300.334 354.212.600 338.693.568 337.000.140 308.084.001 - - 255.712.344.522 598.338.523.819 739.095.511.661 - - - - - - - 2012 2011 335.241.704.548 - Jumlah Total ● ● ● ● ● ● 121.824.692.172 207.988.430.588 267 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 29. PENDAPATAN DITERIMA DIMUKA 29. UNEARNED REVENUE Entitas Induk: Parent entity: Sewa Tanah, Iklan, Ticketing Agen, Lease land, advertising, ticketing agent, Bangunan dan Gudang buildings and warehouse PT Excelcomindo jaringan PT Excelcomindo telecommunication telekomunikasi network PT Pupuk Sriwijaya PT Pupuk Sriwijaya Entitas Anak: Subsidiary: PT KA Commuter Jabodetabek PT KA Commuter Jabodetabek PT KA Pariwisata PT KA Pariwisata PT KA Properti Manajemen PT KA Properti Manajemen Jumlah Total PT Excelcomindo PT Excelcomindo ● ● ● ● ● ● Based on the third change in the agreement between PT Kereta Api Indonesia Persero and PT Excelcomindo Pratama No. 342HKTEK1996 dated December 20, 1996 about the installation of fiber optic cable along railroad tracks on the island of Java, the agreement will expire in 2017, has changed the agreement beginning to payments, increase the supply of 500 channels and the provision of mobile phones, extending the agreement is valid for 2022. Contract value since December 20, 2007 until December 19, 2017 amounting to Rp.86.415.836.687 excluding VAT. 121.824.692.172 1.904.593.992 119.920.098.180 66.892.294.168 Tahap pertama, sebesar 20 dari jumlah imbalan dibayarkan paling lambat 30 hari setelah amandemen III perjanjian ini ditandatangani atau selambatnya tanggal 30 Oktober 2006. The first stage, 20 of the amount of compensation to be paid no later than 30 days after the third change in this agreement is signed or at the latest, October 30, 2006. The second phase, 30 of the amount of compensation to be paid no later than 2 months after the third change in this agreement is signed or at the latest, November 15, 2006. The third phase 50 of the total compensation paid no later than 15 January, 2007. Tahap kedua, sebesar 30 dari jumlah imbalan dibayarkan paling lambat 2 bulan setelah amandemen III perjanjian ini ditandatangani atau selambatnya tanggal 15 November 2006. Tahap ketiga, sebesar 50 dari jumlah imbalan dibayarkan paling lambat 15 Januari 2007. 163.842.604.088 43.207.918.344 - 1.178.302.000 559.756.668 962.928.091 93.139.412 198.235.218 848.526.489 Biaya operasi langsung yang masih harus dibayar merupakan biaya pemeliharaan sarana di lintas, balai yasa, biaya pendukung operasi dan biaya pendukung angkutan Direct operating costs of accrued expense is the facilities maintenance cost in railroad, Balai Yasa, oprating cost support and transportation cost support. Beban umum dan administrasi yang masih harus dibayar merupakan biaya jasa produksi Imbalan Keberhasilan Kinerja Operasi IKKO, biaya pegawai dan beban kerumahtanggan. General and administrative expenses to be paid the cost of production reward success in operating performance IKKO, employee costs and household expenses. 2012 2011 51.849.502.012 Methods of payment during the first 10 years with the payment schedule as follows: Adapun cara pembayaran untuk 10 tahun pertama dengan jadwal pembayaran sebagai berikut: 179.916.270 207.050.522.432 937.908.156 207.988.430.588 Berdasarkan amandemen III dari perjanjian antara PT Kereta Api Indonesia Persero dan PT Excelcomindo Pratama No. 342HKTEK1996 tertanggal 20 Desember 1996 tentang pemasangan kabel serat optik di sepanjang jalan kereta api di pulau Jawa yang perjanjiannya akan berakhir pada tahun 2017, telah mengubah perjanjian awal untuk cara pembayaran, menambah penyediaan 500 kanal dan pemberian handphone, memperpanjang masa berlaku perjanjian menjadi 2022. Nilai kontrak dari tanggal 20 Desember 2007 sampai dengan 19 Desember 2017 sebesar Rp.86.415.836.687 tidak termasuk PPN.