Uang Muka Penjualan Sales Advances

PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and for the Six-Month Periods Ended June 30, 2017 and 2016 Figures are Presented in Rupiah, unless Otherwise Stated - 41 - Rincian uang muka penjualan berdasarkan persentase atas harga jual sebagai berikut: Details of sales advances based on percentage to sales price follows: 30 Juni 31 Desember June 30, December 31, 2017 2016 100 94.633.148.014 103.183.586.328 100 50 - 99 50.072.655.346 41.248.041.829 50 - 99 20 - 49 136.199.709.532 14.975.462.361 20 - 49 20 10.713.030.057 3.594.343.310 20 Jumlah 291.618.542.949 163.001.433.828 Total

15. Uang Muka Lain-lain Diterima dan Setoran Jaminan

15. Other Advances Received and Security Deposits

30 Juni 31 Desember June 30, December 31, 2017 2016 Setoran jaminan 33.891.122.231 31.129.236.089 Security deposits Uang muka diterima untuk Advances received for processing of pengurusan akta, sertifikat dan deed, certificate and biaya administrasi 5.059.780.897 9.789.741.516 administration fee Sewa diterima dimuka 3.051.087.785 2.905.053.334 Rental advance Uang titipan tanda jadi 2.584.116.089 93.745.563.589 Booking fee deposits Uang muka diterima lain-lain 15.815.479.532 9.381.638.443 Other advances received Jumlah 60.401.586.534 146.951.232.971 Total 16. Utang Lain-lain 16. Other Payables 30 Juni 31 Desember June 30, December 31, 2017 2016 Pihak ketiga Third parties PT Jasa Marga 1.308.926.751 1.308.926.751 PT Jasa Marga PT. Sepuluh Sekawan Sejahtera 612.500.000 - PT. Sepuluh Sekawan Sejahtera Lain-lain 6.108.429.242 2.479.732.830 Others Jumlah 8.029.855.993 3.788.659.581 Total 17. Pengukuran Nilai Wajar 17. Fair Value Measurement Tabel berikut menyajikan pengukuran nilai wajar aset non-keuangan tertentu Grup: The following table provides the fair value measurement of the Group’s certain non-financial assets: Input signifikan Input signifikan Harga kuotasian yang dapat yang tidak dapat dalam pasar aktif di observasi di observasi Level 1 Level 2 Significant Quoted prices Significant unobservable Nilai Tercatat in active markets observable inputs inputs Carrying Values Level 1 Level 2 Level 3 Aset yang nilai wajarnya disajikan: Assets for which fair values are disclosed: Properti investasi yang dicatat pada biaya perolehan Investment properties carried at cost Tanah dan bangunan pabrik 23.208.231.452 - 47.675.330.000 - Land and factory buildings Aset tetap yang dicatat pada biaya Property, plant and equipment perolehan carried at cost Tanah dan bangunan 110.768.710.133 - 184.170.000.000 - Land and building Instalasi pengelolaan air 106.091.339.480 - 149.134.230.000 - Water treatment plant Instalasi pengelolaan limbah 69.537.445.324 - 139.653.630.000 - Waste water treatment plant Fair value measurement using: Pengukuran nilai wajar menggunakan: 2017 PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and for the Six-Month Periods Ended June 30, 2017 and 2016 Figures are Presented in Rupiah, unless Otherwise Stated - 42 - Input signifikan Input signifikan Harga kuotasian yang dapat yang tidak dapat dalam pasar aktif di observasi di observasi Level 1 Level 2 Significant Quoted prices Significant unobservable Nilai Tercatat in active markets observable inputs inputs Carrying Values Level 1 Level 2 Level 3 Aset yang nilai wajarnya disajikan: Assets for which fair values are disclosed: Properti investasi yang dicatat pada biaya perolehan Investment properties carried at cost Tanah dan bangunan pabrik 22.379.087.373 - 47.675.330.000 - Land and factory buildings Aset tetap yang dicatat pada biaya Property, plant and equipment perolehan carried at cost Tanah dan bangunan 113.470.187.590 - 184.170.000.000 - Land and building Instalasi pengelolaan air 109.088.328.747 - 149.134.230.000 - Water treatment plant Instalasi pengelolaan limbah 71.404.363.328 - 139.653.630.000 - Waste water treatment plant Fair value measurement using: Pengukuran nilai wajar menggunakan: 2016 Informasi tentang pengukuran nilai wajar untuk aset non-keuangan yang termasuk hirarki Level 2 adalah sebagai berikut: The information about fair value measurements of non-financial assets categorized as Level 2 follows: Rentang Tehnik penilaian Input yang dapat Rata-rata tertimbang Keterangan Valuation diobservasi Range Description Technique Observable Inputs Weighted Average Properti investasi Pendekatan Investment properties pasar pembanding Market-comparable Harga per meter persegi approach Price per square meter Pendekatan Estimasi biaya penggantian setelah biaya pengganti dikurangi penyusutan Replacement cost Estimated replacement cost net of approach depreciation Rp 2.000.000 - Rp 3.000.000 - Rentang Tehnik penilaian Input yang dapat Rata-rata tertimbang Keterangan Valuation diobservasi Range Description Technique Observable Inputs Weighted Average Aset tetap Pendekatan Property, plant and equipment pasar pembanding Market-comparable Harga per meter persegi approach Price per square meter Pendekatan Estimasi biaya penggantian setelah biaya pengganti dikurangi penyusutan Replacement cost Estimated replacement cost net of approach depreciation - Rp 5.500.000 - Rp 7.000.000