CASH AND CASH EQUIVALENTS INVESTASI INVESTMENTS

2016 Annual Report 318 PT Penjaminan Infrastruktur Indonesia Persero PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 525 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016 Expressed in thousand of Rupiah, unless otherwise stated

6. INVESTASI lanjutan

6. INVESTMENTS continued

b Investasi dengan pendapatan tetap b Fixed income investments - Investasi tersedia untuk dijual - Available-for-sale investments 2016 2015 Obligasi Pemerintah 631,127,428 709,375,519 Government bonds Obligasi Badan Usaha Milik Negara BUMN 252,010,200 174,308,063 State-Owned Enterprise bonds Obligasi korporasi 50,010,000 48,605,000 Corporate bonds Obligasi bank dan subordinasi 49,888,900 38,373,400 Bank and subordinated bonds 983,036,528 970,661,982 - Investasi dimiliki hingga jatuh tempo - Held-to-maturity investments Investasi pada obligasi dengan periode jatuh tempo 1 - 17 tahun dan menghasilkan pendapatan dengan tingkat suku bunga berkisar antara 6,13 - 12,55 per tahun 2015: 6,13 - 12,55. Investments in bonds with 1 - 17 years maturities and earned interest rates ranging between 6.13 - 12.55 per annum 2015: 6.13 - 12.55. 2016 2015 Obligasi Pemerintah 1,023,740,226 1,044,280,095 Government bonds Obligasi BUMN 335,181,811 350,488,313 State-Owned Enterprise bonds Obligasi bank dan subordinasi 238,009,399 240,277,583 Bank and subordinated bonds 1,596,931,436 1,635,045,991 - Investasi diukur pada biaya perolehan - Investments at cost Investasi diukur pada biaya perolehan merupakan investasi pada obligasi Sukuk yang diklasifikasikan sesuai dengan PSAK 110 “Akuntansi Sukuk”. Investments at cost represents investments in Sukuk bonds which is recorded in accordance with SFAS 110 “Accounting for Sukuk”. 2016 2015 Obligasi Pemerintah 11,635,220 10,784,419 Government bonds Obligasi BUMN 38,004,971 38,014,150 State-Owned Enterprise bonds 49,640,191 48,798,569 Manajemen berkeyakinan bahwa semua investasi dapat dipulihkan, dan tidak ada cadangan kerugian yang diperlukan atas penurunan nilai investasi pada tanggal 31 Desember 2016 dan 2015. Management believes that all investments are recoverable, and no provision for impairment of investments is necessary as at 31 December 2016 and 2015. Laporan Tahunan 2016 319 PT Penjaminan Infrastruktur Indonesia Persero PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 526 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016 Expressed in thousand of Rupiah, unless otherwise stated

7. PIUTANG USAHA

7. ACCOUNT RECEIVABLES

Piutang usaha terutama terdiri dari piutang atas pendapatan bunga deposito dan obligasi yang belum diterima serta piutang penjaminan. Informasi terkait pihak-pihak berelasi diungkapkan pada Catatan 21. Account receivables mainly represent interest receivables from time deposits and bonds and guarantee receivables. Information in respect of related parties is disclosed in Note 21.

8. ASET TETAP

8. FIXED ASSETS

2016 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Reklasifikasi Ending balance Additions Disposals Reclassifications balance Aset kepemilikan Direct ownership langsung: assets: Harga perolehan: Acquisition cost: Aset dalam penyelesaian - 18,192,949 - 18,160,389 32,560 Construction in progress Prasarana kantor 7,334,695 - - 18,160,389 25,495,084 Leasehold improvement Peralatan komputer 3,461,224 386,992 - - 3,848,216 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 616,185 2,524,394 - - 3,140,579 fixtures 11,412,104 21,104,335 - - 32,516,439 Akumulasi Accumulated penyusutan: depreciation: Prasarana kantor 6,793,556 1,676,165 - - 8,469,721 Leasehold improvement Peralatan komputer 2,182,408 492,732 - - 2,675,140 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 523,062 198,270 - - 721,332 fixtures 9,499,026 2,367,167 - - 11,866,193 Nilai buku 1,913,078 20,650,246 Net book value 2015 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Ending balance Additions Disposals balance Aset kepemilikan Direct ownership langsung: assets: Harga perolehan: Acquisition cost: Prasarana kantor 6,246,154 1,088,541 - 7,334,695 Leasehold improvement Peralatan komputer 2,282,146 1,192,481 13,403 3,461,224 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 546,148 70,037 - 616,185 fixtures 9,074,448 2,351,059 13,403 11,412,104 Akumulasi Accumulated Penyusutan: depreciation: Prasarana kantor 5,264,705 1,528,851 - 6,793,556 Leasehold improvement Peralatan komputer 1,601,530 594,281 13,403 2,182,408 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 426,995 96,067 - 523,062 fixtures 7,293,230 2,219,199 13,403 9,499,026 Nilai buku 1,781,218 1,913,078 Net book value