INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued PIUTANG USAHA TRADE RECEIVABLES
5. INVESTASI JANGKA PENDEK lanjutan
5. SHORT-TERM INVESTMENTS continued
Deposito berjangka yang ditempatkan di PT Bank Syariah Mandiri dan PT Bank Tabungan Negara Persero Tbk masing-masing memperoleh nisbah bagi hasil 52,00 dan suku bunga 7,75 per tahun. Time deposits placed in PT Bank Syariah Mandiri and PT Bank Tabungan Negara Persero Tbk earn profit share of 52.00 and interest rate of 7.75 per annum, respectively.6. PIUTANG USAHA
6. TRADE RECEIVABLES
a. Berdasarkan pelanggan a. By customer 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties Swasta 658.971.103 664.142.451 Private Perorangan 6.630.928 5.842.753 Individuals Sub-total 665.602.031 669.985.204 Sub-total Pihak berelasi Catatan 42 Related parties Note 42 Badan Usaha Milik Negara 64.110.722 66.048.619 State Owned Enterprise Tentara Nasional Indonesia 10.928.728 4.071.900 Indonesian Armed Forces Instansi pemerintah 3.722.469 1.355.330 Government institutions Sub-total 78.761.919 71.475.849 Sub-total Total 744.363.950 741.461.053 Total Dikurangi: Less: Penyisihan penurunan nilai 259.408.299 200.124.603 Allowance for impairment Total 484.955.651 541.336.450 Total b. Berdasarkan mata uang b. By currency 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties Rupiah 549.719.855 581.545.735 Rupiah Dolar AS 115.810.143 88.439.469 US Dollar Dolar Singapura 72.033 - Singapore Dollar Sub-total 665.602.031 669.985.204 Sub-total Pihak berelasi Catatan 42 Related parties Note 42 Rupiah 66.725.301 56.575.959 Rupiah Dolar AS 12.036.618 14.899.890 US Dollar Sub-total 78.761.919 71.475.849 Sub-total Total 744.363.950 741.461.053 Total Dikurangi: Less: Penyisihan penurunan nilai 259.408.299 200.124.603 Allowance for impairment Total 484.955.651 541.336.450 Total 414 IPC • Laporan Tahunan 2014 Annual Report the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for The Year then Ended Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated 636. PIUTANG USAHA lanjutan
Parts
» FINAL AR IPC 2014 Rev24Juli15
» Luky Eko Wuryanto M. Djali Yusuf Gunadi Albert Inkiriwang Agus Suharyono Retno Pudji Budi Astuti
» Subsidiary Entities’ Investment FINAL AR IPC 2014 Rev24Juli15
» Keuangan Fokus Pelanggan Financial
» Customer Focus Efektiitas Produk dan Proses
» Product and Process Efectiveness
» Study on Indonesia maritime strategy reform aligning and engaging stakeholders maritime
» Knowledge Management Implementation Individual Career Planning
» Accelerating Leadership Development Stage II Change Agent Development Program
» Program Pendidikan dan pelatihan dalam negeri dan luar negeri Change Agent Development Program
» Training and Education Program in Domestic and Abroad
» Pekerjaan Pemancangan Pilling Construction
» Container Yard 1 A Pekerjaan Dermaga 1B
» Dredging Work 1B Container Yard Reclamation Work 1B Pekerjaan Pembangunan Breakwater
» Pelayanan Kapal Pelayanan Barang Ship Services Cargo Services Pelayanan Rupa-Rupa
» Iqbal Towage ASM Other Services
» Arus Petikemas Container Traic
» Aspek Keuangan Financial Aspects
» Aspects of the Board of Commissioners
» Passenger Traic Pelayanan Jasa Barang Pelayanan Terminal Pelayanan Terminal Petikemas
» TunjanganAllowance FasilitasFacilitiy FINAL AR IPC 2014 Rev24Juli15
» TantiemIntensif Kinerja TunjanganAllowance FasilitasFacilities
» Djali Yusuf Komisaris TantiemIntensif Kinerja
» Djali Yusuf 36 TantiemIntensif Kinerja
» Risiko Kerusakan Dermaga Wharf Damage Risk
» Risiko Kerusakan Lapangan Yard Damage Risk
» Risiko Kerusakan Jalan Road Damage Risk
» Risiko Kerusakan KapalMotor Pandu Pilot MotorBoat Damage Risk
» Cabang FINAL AR IPC 2014 Rev24Juli15
» Cabang Cabang Cabang FINAL AR IPC 2014 Rev24Juli15
» Risiko Pengelolaan Pelanggan Tidak Optimal Proses Pelayanan Petikemas Tidak Optimal
» Risiko Penggunaan Dermaga Tidak Efektif Risiko Terjadinya Kecelakaan Kapal di Perairan Wajib Tandu
» Management Administration and Reporting
» Risk from system hardware breakdown Loan and Special Loan Hibah Donated Funds Beban Operasional
» Penyaluran Bantuan Aids Allocation
» Monitoring Administration Management and Reporting
» UMUM GENERAL FINAL AR IPC 2014 Rev24Juli15
» UMUM lanjutan GENERAL continued
» UMUM lanjutan GENERAL continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCES OF ESTIMATION UNCERTAINTY
» SUMBER FINAL AR IPC 2014 Rev24Juli15
» SUMBER KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PENDAPATAN ACCRUED REVENUES continued PERSEDIAAN INVENTORIES INVESTASI PENGENDALIAN INVESTMENT IN
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES PROPERTI INVESTASI
» PROPERTI INVESTASI lanjutan ASET TETAP
» ASET TETAP lanjutan FINAL AR IPC 2014 Rev24Juli15
» ASET TETAP lanjutan ASET PENGELOLAAN BERSAMA JOINTLY CONTROLLED ASSETS
» ASET LAIN-LAIN OTHER ASSETS UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA TRADE PAYABLES PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK SHORT-TERM UNEARNED REVENUES
» BEBAN AKRUAL ACCRUED EXPENSES LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» LIABILITAS JANGKA PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» PENDAPATAN DITERIMA DI MUKA UNEARNED REVENUES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL DONASI DONATED CAPITAL KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS DIVIDEN DIVIDEND
» BEBAN OPERASI OPERATING EXPENSES BEBAN OPERASI lanjutan OPERATING EXPENSES continued
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF ASET DAN MONETARY ASSETS
» ASET DAN MONETARY ASSETS NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» TUJUAN DAN FINAL AR IPC 2014 Rev24Juli15
» PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER
» PERKARA HUKUM LAWSUITS FINAL AR IPC 2014 Rev24Juli15
» PERKARA HUKUM lanjutan LAWSUIT continued
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