ASET TETAP lanjutan Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II

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