UTANG LAIN-LAIN OTHER PAYABLES

PT PELAYARAN NASIONAL INDONESIA PERSERO PT PELAYARAN NASIONAL INDONESIA PERSERO DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016 For The Years Ended December 31, 2016 Dengan Angka Perbandingan untuk Tahun With Comparative Balance for The Year yang Berakhir pada Tanggal 31 Desember 2015 Ended December 31, 2015 Dalam Rupiah, kecuali Dinyatakan Lain In Rupiahs, Unless Otherwise Stated 31. BEBAN USAHA 31. OPERATING EXPENSES Akun ini terdiri dari: This account consist of: Beban Bunker dan Pelumas Bunker load and Lubricants Maintenance and Supplies Ships Beban Penyusutan Depreciation and impairment Beban Pelayanan Kesehatan Health services Beban Perbekalan Penumpang Supplies Passengers Beban Muatan Cargo Beban Kepelabuhanan Ports Beban Pelayanan Penumpang Passangers services Beban Galangan Kapal Shipyard Beban Asuransi Kapal Ships Insrance Beban Komisi Penjualan Commission sales Beban Pelayanan Wisma Service of Homestead Beban Kapal Ternak Cattle Ship Beban Kepelabuhanan Perintis Ports of Pioneer Beban Keagenan Agency Beban Kepelabuhanan Tol Laut Ports of Toll Northwest Beban Kepelabuhanan Kapal Ternak Ports of Cattle Ship Lainnya Others Jumlah Beban Usaha Total Operating Expenses 32. PENDAPATAN BUNGA 32. INTEREST INCOME Entitas Induk Parent entity Entitas Anak Subsidiary Jumlah Pendapatan Bunga Total Interest Income 10.324.822 - 911.277.062 - 268.605.040.488 211.017.020.810 1.421.874.304.599 1.508.299.419.372 498.648.039.169 362.107.741.812 67.811.345.458 55.367.877.551 65.431.095 - 2 0 1 6 2 0 1 5 335.871.486 - 264.494.472.733 63.761.002.865 47.939.375.928 33.079.081.196 3.454.325.138.259 3.293.407.555.065 Pendapatan bunga Entitas merupakan pendapatan bunga deposito bank dan jasa giro yang terdiri dari: Entities interest income is interest income on bank deposits and current accounts consist of: 13.998.889.169 31.649.252.384 435.306.292.906 490.059.068.939 231.487.565.599 232.700.957.881 131.139.795.430 136.454.263.995 10.535.392.070 1.250.000 93.785.018.754 2 0 1 6 2 0 1 5 9.206.210.884 10.839.059.162 6.844.204.421 8.492.863.898 55.571.474.805 45.259.534.376 Salaries, Premiums and Allowances Crew Beban Gaji, Premi dan Tunjangan ABK Beban Pemeliharaan dan Perlengkapan Kapal 36.168.188.453 8.401.021.671 32.040.360.368 7.047.337.799 4.127.828.085 1.353.683.872 73.972.204 103