Deposito berjangka Time deposits

758 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 73 10. PERSEDIAAN lanjutan 10. INVENTORIES continued Penghapusan persediaan tahun berjalan berdasarkan Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15 tanggal 10 September 2015 perihal penghapusan barang persediaan tidak terpakai. Write-off for the year based on Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15 dated September 10, 2015 on the write off of unused inventory. Hasil pelelangan persediaan tidak terpakai sebesar Rp1.215.000 telah diterima oleh Cabang Tanjung Priok pada tanggal 31 Desember 2015. The proceeds of the auction on unused inventory amounted to Rp1,215,000 have been received by Tanjung Priok Branch on December 31, 2015. 11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENT IN ASSOCIATES 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 JICT Catatan 45b, 45c, 45d dan 45e 1.432.285.329 1.455.291.267 JICT Notes 45b, 45c, 45d and 45e MTDX 126.140.171 126.890.398 MTDX TPI Catatan 1b 35.517.515 36.153.595 TPI Catatan 1b NPCT1 Catatan 44d 26.027.572 174.428.479 NPCT1 Catatan 44d Total 1.619.970.587 1.792.763.739 Total Perubahan investasi pada entitas asosiasi adalah sebagai berikut: The movements of investments in associates are as follows: 31 DesemberDecember 31, 2016 Akumulasi bagian laba rugi Penghasilan entitas asosiasi komprehensif Persentase Accumulated lain kepemilikan Harga equity in net Other Nilai tercatat Percentage perolehan income loss of comprehensive Carrying of ownership Cost associates income value Metode ekuitas Equity method Dimiliki melalui Perusahaan Owned through the Company JICT 48,90 108.289.248 959.357.240 364.638.841 1.432.285.329 JICT TPI 25,00 37.500.000 1.982.485 - 35.517.515 TPI Dimiliki melalui API Owned through API MTDX 45,00 118.500.200 7.639.971 - 126.140.171 MTDX Dimiliki melalui IPC TPK Owned through IPC TPK NPCT1 51,00 173.770.056 174.419.874 26.677.390 26.027.572 NPCT1 Total 438.059.504 790.594.852 391.316.231 1.619.970.587 Total 31 DesemberDecember 31, 2015 Akumulasi bagian laba rugi Penghasilan entitas asosiasi komprehensif Persentase Accumulated lain kepemilikan Harga equity in net Other Nilai tercatat Percentage perolehan income loss of comprehensive Carrying of ownership Cost associates income value Metode ekuitas Equity method Dimiliki melalui perusahaan Owned through the Company JICT 48,90 108.289.248 972.874.456 374.127.563 1.455.291.267 JICT TPI 25,00 37.500.000 1.346.405 - 36.153.595 TPI Dimiliki melalui API Owned through API MTDX 45,00 118.500.200 8.390.198 - 126.890.398 MTDX Dimiliki melalui IPC TPK Owned through IPC TPK NPCT1 51,00 173.770.056 33.767.507 34.425.930 174.428.479 NPCT1 Total 438.059.504 946.150.742 408.553.493 1.792.763.739 Total FINANCIAL STATEMENT 759 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 74 11. INVESTASI PADA ENTITAS ASOSIASI lanjutan 11. INVESTMENT IN ASSOCIATES continued Berdasarkan Perjanjian Pengambilbagian Saham Bersyarat dan Perjanjian Pemegang Saham PT MTD CTP Expressway “MTDX” tanggal 14 April 2015, yang diubah dan dinyatakan kembali pada tanggal 28 Agustus 2015, API, MTD Capital Bhd dan PT Nusacipta Etika Pratama sepakat bahwa API akan melakukan investasi di MTDX dengan cara mengambil bagian atas 130.220 saham baru dengan total nilai nominal Rp118.500.200 mewakili 45 kepemilikan saham yang diterbitkan MTDX. Pada tanggal 18 September 2015, transaksi telah diselesaikan dan API menjadi pemilik 45 saham MTDX. Based on Conditional Share Subscription Agreemend and Shareholders Agreement of PT MTD CTP Expressway “MTDX” dated April 14, 2015, which was amended and restated on August 28, 2015, API, MTD Capital Bhd and PT Nusacipta Etika Pratama agreed that API will invest in MTDX by subscribing to 130,220 new shares with a total nominal amount of Rp118,500,200 representing 45 share ownership issued by MTDX. On September 18, 2015, the transaction was completed and API became the owner of 45 shares in MTDX. Berdasarkan laporan penilaian tanggal 4 September 2015 dari KJPP Rao, Yuhal Rekan, nilai wajar kepemilikan 45 saham di MTDX adalah Rp124.868.451. Selisih lebih nilai wajar atas biaya perolehan investasi sebesar Rp6.368.251 dimasukkan sebagai penghasilan dalam menentukan bagian API atas laba MTDX untuk tahun yang berakhir pada tanggal 31 Desember 2015. Based on an appraisal report dated September 4, 2015 of KJPP Rao, Yuhal Rekan, fair value of 45 share ownership in MTDX amounted to Rp124,868,451. Excess of the fair value over the cost of the investment amounting to Rp6,368,251 is included as income in the determination of API’s share in MTDX’s profit for the year ended December 31, 2015. 12. PROPERTI INVESTASI 12. INVESTMENT PROPERTIES 31 Desember 31 Desember December 31, Penambahan Pengurangan Reklasifikasi December 31, 2015 Additions Deductions Reclassifications 2016 Harga perolehan Acquisition cost Tanah 46.236.254 - - - 46.236.254 Land Bangunan fasilitas pelabuhan 628.380.883 - - 22.329.561 650.710.444 Port facilities Jalan dan bangunan 14.868.567 - - - 14.868.567 Roads and buildings Total 689.485.704 - - 22.329.561 711.815.265 Total Akumulasi penyusutan Accumulated depreciation Bangunan fasilitas pelabuhan 246.475.726 24.002.406 - 15.725.180 286.203.312 Port facilities Jalan dan bangunan 7.179.056 2.610.106 - - 9.789.162 Roads and buildings Total 253.654.782 26.612.512 - 15.725.180 295.992.474 Total Nilai buku neto 435.830.922 415.822.791 Net book value 31 Desember 31 Desember December 31, Penambahan Pengurangan Reklasifikasi December 31, 2014 Additions Deductions Reclassifications 2015 Harga perolehan Acquisition cost Tanah 46.236.254 - - - 46.236.254 Land Bangunan fasilitas pelabuhan 628.380.883 - - - 628.380.883 Port facilities Jalan dan bangunan 14.868.567 - - - 14.868.567 Roads and buildings Total 689.485.704 - - - 689.485.704 Total Akumulasi penyusutan Accumulated depreciation Bangunan fasilitas pelabuhan 227.987.850 18.487.876 - - 246.475.726 Port facilities Jalan dan bangunan 6.176.222 1.002.834 - - 7.179.056 Roads and buildings Total 234.164.072 19.490.710 - - 253.654.782 Total Nilai buku neto 455.321.632 435.830.922 Net book value Beban penyusutan properti investasi dicatat sebagai beban operasi. Depreciation expenses of investment properties are recorded as operating expenses.