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

18. PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK

18. SHORT-TERM UNEARNED REVENUES

31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Uang untuk diperhitungkan Advances from customers Swasta 47.191.528 14.738.215 Private Badan Usaha Milik Negara Catatan 40h 1.453.364 1.553.854 State Owned Enterprise Note 40h Lain-lain 1.991.106 735.853 Others Subtotal 50.635.998 17.027.922 Sub-total Sewa kuartalan Catatan 44h dan 45a 120.210.878 54.079.255 Quarterly rent Notes 44h and 45a Pelayanan jasa pengusahaan Land, building, water and electricity tanah, bangunan, air dan listrik 20.378.019 61.529.946 service Lain-lain 11.446.060 4.388.897 Others Subtotal 152.034.957 119.998.098 Sub-total Bagian lancar pendapatan diterima Current portion of long-term unearned di muka jangka panjang Catatan 24 254.739.214 212.929.422 revenue Note 24 Total 457.410.169 349.955.442 Total Uang untuk diperhitungkan merupakan penerimaan uang di muka dari pelanggan yang akan memperoleh pelayanan jasa kapal, jasa barang, jasa petikemas, dan jasa logistik dari Kelompok Usaha. Advances from customers represents advances received from customers who will receive ship services, goods services, container services and logistic services from the Group. Pendapatan diterima di muka - pelayanan jasa pengusahaan tanah, bangunan, air dan listrik terutama merupakan pendapatan sehubungan dengan penggunaan tanah HPL Perusahaan. Unearned revenues - land, building, water and electricity services mainly represents revenue derived from usage of Company’s Right to Manage HPL land.