Maintenance Expenses: RETAINED EARNINGS continued

PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013

b. Nilai Wajar Instrumen Keuangan lanjutan

b. Fair Value of Financial Instruments continued

Aset Keuangan Financial Assets Pinjaman yang di berikan dan piutang : Loan and Receivables : Kas dan setara kas Cash and Cash Equivalent Piutang Usaha Accounts Receivables Piutang Lain-lain Other Receivables Aset Keuangan tersedia untuk dijual : AFS Financial Assets : Investasi jangka pendek- Saham Short Term Investment - Marketable Securities Aset Keuangan dimiliki hingga jatuh tempo : : HTM Financial Assets Investasi jangka pendek-Obligas Short Term Investment - Bonds Jumlah Aset Keuangan Liabilitas pada Biaya Financial Liabilities at Perolehan Diamortisasi : Amortized Cost : Utang Usaha Trade Accounts Payable Liabilitas Keuangan Jk. Pendek Lain Other Short-term Liabilities Biaya yang Masih Harus Dibayar Accrued Expenses Utang Bank Bank Loan Utang Sewa Pembiayaan Lease Payable Unearned Revenue Jumlah Liabilitas Keuangan Sub Total Sub Total 1.203.821.720 31 Desember 2015 31 Desember 2014 19.640.978.535 2.730.500.000 184.221.250.968 158.510.656.516 1.203.821.720 2.730.500.000 2.689.923.020.909 956.064.170.196

39. INSTRUMEN KEUANGAN

: INFORMASI RISIKO KEUANGAN lanjutan

39. FINANCIAL INSTRUMENTS: FINANCIAL INFORMATION RISK continued

2.471.838.733.309 777.912.535.145 December 31, 2015 December 31, 2014 171.511.815.769 121.904.522.590 33.863.036.631 2.691.126.842.629 958.794.670.196 - - Sub Total Total Financial Assets Total Financial Liability - - 873.333.672.598 624.380.043.425 516.427.067.728 137.956.699.870 98.281.650.928 68.091.642.038 Pendapatan Diterima Dimuka 4.179.375.495 2.151.887.492 Nilai wajar mendekati atau setara dengan nilai tercatatnya, karena dampak dari diskonto tidak signifikan atau akan jatuh tempo dalam jangka pendek. 224.973.000 496.897.024 1.663.958.555.518 954.981.692.440 The fair value is close to or equal to its carrying value, due to the impact of the discount is not significant or will be due in the short term. Sub Jumlah Sub Jumlah Sub Jumlah 175