MODAL SAHAM lanjutan SHARE CAPITAL continued

Laporan Tahunan 2016 331 PT Penjaminan Infrastruktur Indonesia Persero PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 538 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016 Expressed in thousand of Rupiah, unless otherwise stated 19. PENDAPATAN 19. REVENUES 2016 2015 Pendapatan penjaminan Revenue from guarantee - Pendapatan provisi dan komisi 172,121,310 - Fees and commission - - Pendapatan premi 5,528,133 - Premium income - 177,649,443 - Pendapatan pengelolaan dana: Income from investments: - Deposito 398,921,005 439,344,827 Time deposits - - Investasi dengan pendapatan tetap: Fixed income: - - Pendapatan bunga 236,568,547 93,719,851 Interest income - - Laba atas penjualan obligasi 7,967,804 - Gain on sale of bonds - 643,457,356 533,064,678 821,106,799 533,064,678 Informasi terkait pihak-pihak berelasi diungkapkan pada Catatan 21. Information in respect of related parties is disclosed in Note 21. 20. BEBAN USAHA 20. OPERATING EXPENSES 2016 2015 Penjaminan: Guarantee: - Konsultan 42,367,486 6,488,417 Consultancy - - Pegawai 31,303,717 31,847,300 Employee cost - - Loka-karya 3,345,268 1,309,999 Workshop - - Rapat dan konferensi 2,060,577 412,000 Meeting and conference - - Perjalanan dinas 1,484,144 1,158,997 Travelling - 80,561,192 41,216,713 Administrasi dan umum: General and administrative: - Pegawai 40,929,006 29,960,579 Employee cost - - Jasa profesional 19,656,277 7,565,556 Profesional fees - - Sewa 14,797,453 8,650,185 Rent - - Rapat dan konferensi 3,179,170 1,599,487 Meeting and conference - - Pelatihan 2,748,343 3,182,847 Training - - Outsourcing 2,468,713 1,346,014 Outsourcing - - Perlengkapan kantor 2,435,032 1,163,474 Office equipment - - Perjalanan dinas 2,311,762 3,232,693 Travelling - - Beban bina karyawan 2,162,005 1,769,868 Employee development - - Pemeliharaan 647,313 349,839 Maintenance - - Transportasi 512,517 516,190 Transportation - - Komunikasi 219,134 246,357 Communication - - Lainnya 417,702 137,316 Others - 92,484,427 59,720,405 Pengembangan usaha: Business development: - IIGF Institute 4,248,560 1,785,360 IIGF Institute - - Loka-karya 3,166,691 4,640,225 Workshop - - Iklan dan promosi 1,397,189 512,107 Advertising and promotion - - Representasi 596,164 640,015 Representation - 9,408,604 7,577,707 Informasi terkait pihak-pihak berelasi diungkapkan pada Catatan 21. Information in respect of related parties is disclosed in Note 21.