Transaksi dengan pihak berelasi

PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 526 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2015 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2015 Expressed in thousand of Rupiah, unless otherwise stated 6. INVESTASI lanjutan 6. INVESTMENTS continued b Investasi dengan pendapatan tetap lanjutan b Fixed income continued - Investasi diukur pada biaya perolehan - Investments at cost Investasi diukur pada biaya perolehan merupakan investasi pada obligasi sukuk yang diklasifikasikan sesuai dengan PSAK 110 “Akuntansi Sukuk”. Investments at cost represents investments in Sukuk bonds which is recorded in accordance with SFAS 110 “Accounting for Sukuk”. 2015 2014 Obligasi Pemerintah 10,784,419 10,850,827 Government bonds Obligasi BUMN 38,014,150 51,023,056 State-Owned Enterprise bonds 48,798,569 61,873,883 Manajemen berkeyakinan bahwa semua investasi dapat dipulihkan, dan tidak ada cadangan kerugian yang diperlukan atas penurunan nilai investasi pada tanggal 31 Desember 2015 dan 2014. Management believes that all investments are recoverable, and no provision for impairment of investments is necessary as at 31 December 2015 and 2014.

7. PIUTANG USAHA

7. ACCOUNT RECEIVABLES

Piutang usaha terutama terdiri dari piutang atas pendapatan bunga deposito dan obligasi yang belum diterima. Informasi terkait pihak-pihak berelasi diungkapkan pada Catatan 21. Account receivables mainly represent interest receivables from time deposits and bonds. Information in respect of related parties is disclosed in Note 21.

8. ASET TETAP

8. FIXED ASSETS

2015 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Ending balance Additions Disposals balance Aset kepemilikan Direct ownership langsung: assets: Harga perolehan: Acquisition cost: Prasarana kantor 6,246,154 1,088,541 - 7,334,695 Leasehold improvement Peralatan komputer 2,282,146 1,192,481 13,403 3,461,224 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 546,148 70,037 - 616,185 fixtures 9,074,448 2,351,059 13,403 11,412,104 Akumulasi Accumulated Penyusutan: depreciation: Prasarana kantor 5,264,705 1,528,851 - 6,793,556 Leasehold improvement Peralatan komputer 1,601,530 594,281 13,403 2,182,408 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 426,995 96,067 - 523,062 fixtures 7,293,230 2,219,199 13,403 9,499,026 Nilai buku 1,781,218 1,913,078 Net book value