CASH AND CASH EQUIVALENTS

PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 521 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 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”. 2013 2012 Obligasi Pemerintah 40,912,293 - Government Bonds Obligasi BUMN 111,313,512 - State-Owned Enterprise bonds 152,225,805 - Manajemen berkeyakinan bahwa semua investasi dapat dipulihkan, dan tidak ada cadangan kerugian yang diperlukan atas penurunan nilai investasi pada tanggal 31 Desember 2013 dan 2012. Management believes that all investments are recoverable, and no provision for impairment of investments is necessary as at 31 December 2013 and 2012.

7. PIUTANG USAHA

7. ACCOUNT RECEIVABLES

Piutang usaha terutama terdiri dari piutang atas pendapatan bunga deposito dan obligasi yang belum diterima. Informasi terkait pihak berelasi diungkapkan pada Catatan 20. Account receivables mainly represent interest receivables from time deposits and bonds. Information in respect of related party is disclosed in Note 20.

8. ASET TETAP

8. FIXED ASSETS

2013 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Reklasifikasi Ending balance Additions Disposals Reclassifications balance Aset kepemilikan Direct ownership langsung: assets: Harga perolehan: Acquisition cost: Prasarana kantor 5,315,040 711,287 - - 6,026,327 Leasehold improvement Peralatan komputer 1,254,862 705,715 12,650 - 1,947,927 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 355,776 169,142 - - 524,918 fixtures 6,925,678 1,586,144 12,650 - 8,499,172 Akumulasi Accumulated Penyusutan: depreciation: Prasarana kantor 2,753,895 1,365,217 - - 4,119,112 Leasehold improvement Peralatan komputer 804,575 397,394 12,650 - 1,189,319 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 202,703 118,630 - - 321,333 fixtures 3,761,173 1,881,241 12,650 - 5,629,764 Nilai buku 3,164,505 2,869,408 Net book value PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 522 - Schedule CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousand of Rupiah, unless otherwise stated

8. ASET TETAP lanjutan

8. FIXED ASSETS continued

2012 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Reklasifikasi Ending balance Additions Disposals Reclassifications balance Aset kepemilikan Direct ownership langsung: assets: Harga perolehan: Acquisition cost: Prasarana kantor 3,521,571 1,793,469 - - 5,315,040 Leasehold improvement Peralatan komputer 243,053 266,254 - 745,555 1,254,862 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 1,245,842 98,542 - 988,608 355,776 fixtures 5,010,466 2,158,265 - 243,053 6,925,678 Akumulasi Accumulated Penyusutan: depreciation: Prasarana kantor 1,107,523 1,646,372 - - 2,753,895 Leasehold improvement Peralatan komputer 12,630 358,440 - 433,505 804,575 Computer equipments Peralatan kantor, Office equipments, perabotan dan furnitures and perlengkapan 545,439 103,400 - 446,136 202,703 fixtures 1,665,592 2,108,212 - 12,631 3,761,173 Nilai buku 3,344,874 3,164,505 Net book value

9. ASET TAK BERWUJUD

9. INTANGIBLE ASSETS

2013 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Reklasifikasi Ending balance Additions Disposals Reclassifications balance Harga perolehan: Acquisition cost: Aset dalam Construction in penyelesaian - 1,699,290 - - 1,699,290 progress Piranti lunak 268,066 85,175 - - 353,241 Software 268,066 1,784,465 - - 2,052,531 Akumulasi Accumulated amortisasi: amortisation: Piranti lunak 78,605 81,892 - - 160,497 Software 78,605 81,892 - - 160,497 Nilai buku 189,461 1,892,034 Net book value 2012 Saldo Saldo awal akhir Beginning Penambahan Pelepasan Reklasifikasi Ending balance Additions Disposals Reclassifications balance Harga perolehan: Acquisition cost: Piranti lunak - 25,013 - 243,053 268,066 Software - 25,013 - 243,053 268,066 Akumulasi Accumulated amortisasi: amortisation: Piranti lunak - 65,974 - 12,631 78,605 Software - 65,974 - 12,631 78,605 Nilai buku - 189,461 Net book value