FINANCIAL STATEMENT
767
laporan Tahunan 2016 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 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, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
82
17. UTANG USAHA 17. TRADE PAYABLES
a. Berdasarkan pemasok
a. By supplier
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Pihak ketiga Third parties
Swasta 401.719.610
626.787.335 Private
Pihak berelasi Catatan 40 Related parties Note 40
Badan Usaha Milik Negara 944.037.756
806.699.888 State Owned Enterprise
Total 1.345.757.366
1.433.487.223 Total
b. Berdasarkan mata uang
b. By currency
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Rupiah 1.094.681.093
1.222.345.183 Rupiah
Dolar AS 251.076.273
211.142.040 US Dollar
Total 1.345.757.366
1.433.487.223 Total
18. PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK
18. SHORT-TERM UNEARNED REVENUES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Uang untuk diperhitungkan Advances from customers
Swasta 47.191.528
14.738.215 Private
Badan Usaha Milik Negara Catatan 40h 1.453.364
1.553.854 State Owned Enterprise Note 40h
Lain-lain 1.991.106
735.853 Others
Subtotal 50.635.998
17.027.922 Sub-total
Sewa kuartalan Catatan 44h dan 45a 120.210.878
54.079.255 Quarterly rent Notes 44h and 45a
Pelayanan jasa pengusahaan Land, building, water and electricity
tanah, bangunan, air dan listrik 20.378.019
61.529.946 service
Lain-lain 11.446.060
4.388.897 Others
Subtotal 152.034.957
119.998.098 Sub-total
Bagian lancar pendapatan diterima Current portion of long-term unearned
di muka jangka panjang Catatan 24 254.739.214
212.929.422 revenue Note 24
Total 457.410.169
349.955.442 Total
Uang untuk diperhitungkan merupakan penerimaan uang
di muka
dari pelanggan
yang akan
memperoleh pelayanan jasa kapal, jasa barang, jasa petikemas, dan jasa logistik dari Kelompok
Usaha. Advances from customers represents advances
received from customers who will receive ship services, goods services, container services and
logistic services from the Group.
Pendapatan diterima di muka - pelayanan jasa pengusahaan tanah, bangunan, air dan listrik
terutama merupakan
pendapatan sehubungan
dengan penggunaan tanah HPL Perusahaan. Unearned revenues - land, building, water and
electricity services
mainly represents
revenue derived from usage of Company’s Right to Manage
HPL land.
768
PT Pelabuhan Indonesia II Persero
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 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, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
83
19. BEBAN AKRUAL 19. ACCRUED EXPENSES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Pegawai 364.752.580
284.769.797 Employee
Kerjasama mitra usaha 193.544.093
158.019.011 Partnership
Bunga 151.574.875
156.254.904 Interest
Umum 137.023.715
71.205.245 General
Pemeliharaan 71.474.388
57.234.382 Maintenance
Biaya konsesi 52.288.551
29.273.662 Concession fee
Provisi atas pembangunan aset Provision for construction of Pemda
Pemda DKI 39.089.633
39.089.633 DKI assets
Bahan bakar dan bahan habis pakai 35.547.630
25.357.958 Fuels and supplies
Lain-lain 102.858.048
80.828.782 Others
Total 1.148.153.513
902.033.374 Total
Beban akrual - pegawai terutama merupakan beban akrual untuk biaya bonus dan tantiem.
Accrued expenses - employees mainly represent accrued expenses for employee’s bonus and
tantiem. Beban akrual - kerjasama mitra usaha terutama
merupakan beban pembagian pendapatan yang timbul dari perjanjian dengan mitra terseleksi atas
kegiatan pelayanan
jasa bongkar
muat, pemindahan lapangan penumpukan dan lift on dan
lift off
di pelabuhan
serta beban
pegawai nonorganik.
Accrued expenses - the partnership expenses mainly represent the revenue sharing costs arising
from the agreements with selected partners for providing
loading and
unloading activities,
cargodoring, and lift-on and lift-off facilities at the ports and outsourcing expenses.
Beban akrual - umum terutama merupakan akrual beban pembelian dan pembangunan aset tetap.
Accrued expenses - general mainly represent accrued expenses for purchase and construction of
fixed assets. Beban akrual - biaya konsesi merupakan biaya
konsesi yang harus dibayarkan kepada Otoritas Pelabuhan sesuai dengan Perjanjian Konsesi
tanggal 11 November 2015 Catatan 45m. Accrued expenses - concession fee represent
concession fee to be paid to Port Authority in accordance with Concession Agreement dated
November 11, 2015 Note 45m. Provisi atas pembangunan aset Pemda DKI
merupakan kewajiban
Perusahaan untuk
membangun dermaga
dan stadion
olahraga berdasarkan
Memorandum of
Understanding tanggal 26 May 1995 antara Gubernur DKI Jakarta
dengan Menteri Perhubungan Republik Indonesia Menhub
dan Surat
dari Menhub
kepada Perusahaan
No. PL.40731Phb.96
tanggal 21 November
1996 mengenai
pengalihan kewajiban pembangungan kepada Perusahaan.
Provision of construction of Pemda DKI assets represents the Company’s obligation to construct
dock and sport stadium under the Memorandum of Understanding dated May 26, 1995 between
Governor of
DKI Jakarta
with Minister
of Transportation
of the
Republic of
Indonesia Menhub
and the
letter from
Menhub to
the Company
No. PL.40731Phb.96
dated November 21, 1996 regarding the transfer of
construction liability to the Company.
20. LIABILITAS JANGKA PENDEK LAINNYA 20. OTHER CURRENT LIABILITIES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Pihak ketiga 183.421.670
187.083.860 Third parties
Pihak berelasi Catatan 40 96.993.402
130.253.043 Related parties Note 40
Total 280.415.072
317.336.903 Total