SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI

the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 73 36. INFORMASI SEGMEN lanjutan 36. SEGMENT INFORMATION continued Tahun yang berakhir pada tanggal 31 Maret 2016 Year ended March 31, 2016 Jasa Jasa pelayaran bongkar muat Eliminasi Konsolidasi Shipping Stevedoring Elimination Consolidated Pendapatan jasa Service revenues Pendapatan jasa external 405.379.564.768 64.376.533.810 61.591.181.258 408.164.917.320 External service revenues Pendapatan jasa neto 405.379.564.768 64.376.533.810 61.591.181.258 408.164.917.320 Net service revenues Beban jasa 330.899.790.190 48.769.620.528 61.591.181.258 318.078.229.460 Cost of services Hasil segmen – laba rugi bruto 74.479.774.578 15.606.913.282 - 90.086.687.860 Segment income - gross profit Beban usaha 20.936.671.321 1.654.088.042 - 22.590.759.363 Operating expenses Penghasilan operasi lain 1.003.853.092 10.671.592 - 1.014.524.684 Other operating income Laba rugi usaha 54.546.956.349 13.963.496.832 - 68.510.453.182 Income from operations Laba rugi selisih kurs - neto 8.285.875.164 257.490.860 - 8.543.366.024 Gain loss on foreign exchange - net Pendapatan keuangan 124.192.974 51.646.930 - 175.839.904 Finance income Beban keuangan 17.895.565.742 1.943.144.732 - 19.838.710.474 Finance costs Laba rugi pelepasan aset 29.216.972 - - 29.216.972 Gain on disposal of fixed assets Manfaat beban pajak penghasilan 2.473.806.084 - - 2.473.806.084 Income tax benefit expense Laba rugi tahun berjalan 42.616.869.633 12.329.489.890 - 54.946.359.523 Income for the year Informasi Lainnya Other Information Aset segmen 2.426.382.760.339 260.050.219.134 681.692.761.412 2.004.740.218.061 Segment assets Liabilitas segmen 1.487.027.975.058 114.942.068.443 456.267.025.282 1.145.703.018.219 Segment liabilities Perolehan aset tetap 162.619.951.482 6.272.844.839 - 168.892.796.321 Acquisitions of fixed assets Beban penyusutan 36.002.755.455 6.209.798.610 - 42.212.554.065 Depreciation expense 37. PERJANJIAN DAN IKATAN PENTING 37. SIGNIFICANT AGREEMENTS AND COMMITMENTS a. Perusahaan menandatangani berbagai perjanjian, berikut dengan perubahannya, dengan PT Pelabuhan Indonesia Persero - “ Pelindo ” I, II, III dan IV, dimana Pelindo setuju untuk menyediakan jasa pelayanan kapal, jasa barang, sewa alat, peti kemas, jasa penyimpanan, listrik dan sebagainya. Berdasarkan perjanjian tersebut, Perusahaan diharuskan untuk menempatkan sejumlah uang di dalam rekening tertentu untuk dijadikan jaminan atas pembayaran. Rekening yang di gunakan sebagai jaminan tersebut disajikan sebagai bagian dari “Aset KeuanganLancar Lainnya” Catatan 7. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian, perjanjian tersebut masih berlaku. a. The Company entered into various agreements, together with their amendments, with PT Pelabuhan Indonesia Persero - “ Pelindo ” I, II, III and IV, whereby Pelindo agreed to provide ship services, service of goods, equipment for lease, containers, storage service, electricity and others. Based on the agreements, the Company is required to put some amounts in a certain account to be used as collateral for the payment of the services. The account which is used as collateral is presented as part of “Other Current Financial Assets” Note 7. As of the completion date of the consolidated financial statements, the agreements are still valid. b. Pada tanggal 3 Agustus 2016, Perusahaan memperoleh fasilitas bank garansi dari PT Bank Mandiri Persero Tbk dengan jumlah pagu awal sebesar Rp11.000.000.000 sebagai jaminan pembayaran atas pembelian bahan bakar kapal dan pelumas dariPT Pertamina Persero serta perbaikan mesin dan pembelian suku cadang. Jaminan atas penerbitan bank garansi adalah setara dengan 5 dari bank garansi yang digunakan. b. On Augusut 3, 2016, the Company obtained a bank guarantee facility from PT Bank Mandiri PerseroTbk with initial limit amounting to Rp11,000,000,000to be used as a guarantee for the purchase of fuel and lubricant oil from PT Pertamina Persero, and machine repair and purchase of spareparts. The security depositfor the issuance of a bank guarantee was equal to 5 of the bank guarantee used.