INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued PIUTANG USAHA TRADE RECEIVABLES

413 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 62

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 63

6. PIUTANG USAHA lanjutan