Utang bank jangka pendek Short-term bank loans

Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 30. BEBAN USAHA lanjutan 30. OPERATING EXPENSES continued c. Beban penjualan c. Selling expenses Operasional raskin Raskin operational Uitslag beras gabah Uitslag rice grain UB BULOGmart BULOGmart Uitslag gula pasir Uitslag sugar PT JPLB PT JPLB UB PGB UB PGB UB Ujastasma UB Ujastasma Daging Beef PT GMM PT GMM Total Total 31. PENDAPATAN BEBAN LAIN-LAIN 31. OTHER INCOME EXPENSES a. Pendapatan lain-lain a. Other income Pendapatan keuangan Finance income Jasa giro dan bunga deposito Interest income and deposits interest Pendapatan lain-lain Other income Margin fee Margin fee Berasgabah Ricegrain Trading Trading Karung Sack Selisih kurs Foreign exchange Pendapatan sewa aset Rent income Laba penjualan aset tetap Gain on sale of asset Gula pasir Sugar Jasa Service Lainnya Others Total Total b. Beban lain-lain b. Other expenses Beban keuangan Finance costs Bunga bank Bank interest Biaya bank Bank charges Provisi Provision Sub total Sub total 252.183.262.849 234.823.362.939 137.255.755.465 175.190.054.250 1.210.039.604 120.216.990 1.872.231.055 96.177.545.500 1.835.094.315 827.633.948 18.741.038 941.136.419 408.798.273 3.751.965.777 3.222.451.362 1.384.238.378 2.641.482.218 1.822.203.474.919 1.316.168.934.713 2016 2015 1.416.824.317.695 1.074.468.374.703 403.994.918.846 239.059.077.792 455.180.042 924.757.573 23.235.000 156.675.000 404.557.471.839 1.919.483.233.090 656.740.734.688 2.154.306.596.029 213.869.645.193 62.779.616.423 50.361.067 251.057.209.907 432.512.224.772 97.063.822 1.318.789.196 27.300.000 152.630.000 2016 2015 38.331.726.794 1.577.263.656.326 6.846.556.490 3.239.461.393 2016 2015 200.777.010.459 380.799.329.600 2.231.782.438 2.073.354.498 45.371.282.167 46.550.833.392 698.835.668 739.293.071 100.000 - 68 Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 31. PENDAPATAN BEBAN LAIN-LAIN 31. OTHER INCOME EXPENSES b. Beban lain-lain b. Other expenses Beban lain-lain Other expenses Jasa giro dan deposito Current account and time deposits Selisih kurs Foreign exchange Trading Trading Berasgabah Ricegrain Karung Sack Gula pasir Sugar Industri Industry Sapi potong Cattle Jagung Corn Lainnya Others Sub total Sub total Total Total 32. MANAJEMEN RISIKO KEUANGAN 32. FINANCIAL RISK MANAGEMENT 1. Risiko kredit 1. Credit risk Bank dan setara kas Cash in banks and cash equivalents Piutang usaha Trade receivables Piutang lain-lain Other receivables Aset lancar lainnya Other current assets Aset lain-lain Other assets Deposito yang dijaminkan Restricted deposits Total Total 35.416.225.090 19.763.414.789 2016 2015 - Credit risk is the risk of suffering financial loss, should any of Perum BULOG and its Subsidiaries customers fail to fulfill their contractual obligations to Perum BULOG and its Subsidiaries. As of December 31, 2016 and 2015, the maximum Perum BULOG and its Subsidiariess exposure of the credit risk approximates the net carrying amounts of the following: Risiko kredit adalah risiko kerugian keuangan yang timbul jika pelanggan Perum BULOG dan Entitas Anak gagal memenuhi kewajiban kontraktualnya kepada Perum BULOG dan Entitas Anak. 1.769.799.126 241.431.606 15.329.930.533 12.691.986.982 83.027.087.086 213.574.632.167 1.905.230.562.006 1.529.743.566.880 11.731.211.342.553 16.427.246.295.602 135.946.174 - 9.895.477.038 12.631.110.546 333.403.263.935 294.515.291 2.307.869.193.254 3.041.536.209.501 2016 2015 6.667.219.577.130 4.843.695.216.575 2.412.823.831.196 8.529.089.243.689 Pada tanggal 31 Desember 2016 dan 2015 eksposur Perum BULOG dan Entitas Anak maksimum terhadap risiko kredit mendekati nilai tercatat bersih dengan rincian sebagai berikut: 129.955.896 646.858.925 1.154.372.933 10.521.524.513 20.864.290.708 10.406.759.511 4.212.026.530 8.665.985.501 154.647.108.618 In its daily business activities, Perum BULOG and its Subsidiaries are exposed to risks. The main risks facing by Perum BULOG and its Subsidiaries arising from its financial instruments are credit risk, market risk foreign exchange rate risk and liquidity risk. The core function of Perum BULOG and its Subsidiariess risk management is to identify all key risks for Perum BULOG and its Subsidiaries, measure these risks and manage the risk positions in accordance with its policies and Perum BULOG and its Subsidiariess risk appetite. Perum BULOG and its Subsidiaries regularly review its risk management policies and systems to reflect changes in markets, products, and best market practice. Dalam aktivitas usahanya sehari-hari, Perum BULOG dan Entitas Anak dihadapkan pada berbagai risiko. Risiko utama yang dihadapi Perum BULOG dan Entitas Anak yang timbul dari instrumen keuangan adalah risiko kredit, risiko pasar yaitu tingkat suku bunga dan risiko nilai tukar mata uang asing, dan risiko likuiditas. Fungsi utama dari manajemen risiko adalah untuk mengidentifikasi seluruh risiko kunci, mengukur risiko- risiko ini dan mengelola posisi risiko sesuai dengan kebijakan dan tata cara Perum BULOG dan Entitas Anak. Perum BULOG dan Entitas Anak secara rutin menelaah kebijakan dan sistem manajemen risiko untuk menyesuaikan dengan perubahan di pasar, produk, dan praktik pasar terbaik. - 4.101.818 69