ASET TETAP Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II
766
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
81
16. ASET LAIN-LAIN 16. OTHER ASSETS
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Deposito jangka panjang Catatan 41 200.000.000
- Long-term deposits Note 41
Piutang pemulihan investasi 37.707.410
39.989.050 Investment recovery receivables
Jaminan pelaksanaan 37.000.000
37.000.000 Performance bond
Uang jaminan 19.092.643
17.268.629 Security deposits
Uang muka investasi -
12.441.023 Advance for investment
Jaminan pembayaran untuk Bea Cukai -
6.734.044 Guarantee payment for Custom
Aset lain-lain - neto 66.083.311
54.518.762 Other assets - net
Total 359.883.364
167.951.508 Total
Deposito jangka panjang merupakan penempatan dalam bentuk negotiable certificate of deposits
pada Bank Mandiri dan Bank Negara Indonesia dengan jangka waktu 18 bulan. Pada tanggal 31
Desember 2016, diskonto yang belum diamortisasi sebesar Rp19.118.525 dicatat sebagai bagian dari
akun
“pendapatan diterima
di muka
jangka panjang” Catatan 24.
Long-term deposits represent placement in form of negotiable certificate of deposits in Bank Mandiri
and Bank Negara Indonesia with period of 18 months. As of December 31, 2016, unamortized
discount amounted to Rp19,118,525 is recorded as part of “long-term unearned revenue” Note 24.
Piutang pemulihan investasi adalah piutang atas laba neto TPK Koja yang belum didistribusikan ke
Perusahaan. Investment
recovery receivables
represents receivables from net income of TPK Koja which
have not been distributed to the Company. Jaminan pelaksanaan merupakan bank garansi
kepada Kantor Otoritas Pelabuhan Tanjung Priok sehubungan
dengan jaminan
pelaksanaan pembangunan terminal Kalibaru Catatan 44a.
Performance bond represents bank guarantee to the Port Authority Tanjung Priok in relation to the
development of Kalibaru terminal Note 44a.
Uang jaminan diantaranya merupakan jaminan listrik di Tanjung Priok, bank garansi, telepon,
jaringan internet dan mesin fotokopi. Security
deposits represents
among others
electricity deposits
at Tanjung
Priok, bank
guarantee, deposits
for telephone,
internet connection and photocopy machine.
Uang muka investasi merupakan uang muka untuk penyertaan investasi pada manajemen kerjasama
operasi MKO
Maspion Terminal
Kendaraan Indonesia di Gresik Catatan 45o.
Advance for Investment represent advance for investment in joint operation management MKO
Maspion Terminal Kendaraan Indonesia in Gresik Note 45o.
Aset lain-lain - lain-lain - neto terutama merupakan biaya yang ditangguhkan dari pengerukan kolam,
peralatan vessel traffic service, perbaikan kapal keruk dan biaya konsultansi kegiatan Basic Ship
Management Fleet. Other assets - others - net mainly represent
dredging, vessel traffic service equipment, dredges repairment and consultant fee of Basic Ship
Management Fleet and .
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