Beban lain-lain Other expenses

Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 34. KELOMPOK INSTRUMEN KEUANGAN lanjutan 34. FINANCIAL INSTRUMENTS BY CATEGORY continued Liabilitas Keuangan Financial Liabilities Liabilitas keuangan yang Financial liabilities dicatat berdasarkan measured at biaya perolehan diamortisasi amortized cost Utang bank jangka pendek Short-term bank loans Utang usaha Trade payables Pihak ketiga Third parties Pemerintah Government Beban yang masih harus dibayar Accrued expenses Total Total Berikut metode dan asumsi yang digunakan untuk estimasi nilai wajar: The following method and assumption used to estimate fair values: 35. SUBSIDI BERAS RASKIN 35. RASKIN RICE SUBSIDY Sesuai dengan Peraturan Presiden No. 137 Tahun 2015 sebagaimana telah diubah dengan Peraturan Presiden No. 66 Tahun 2016 perihal Rincian Anggaran Pendapatan dan Belanja Negara Tahun Anggaran 2016, HPB Pemerintah kepada Perum BULOG tahun 2016 ditetapkan sebesar Rp8.865Kg. Based on President Regulation No. 137 Year 2015 as amended by President Regulation No. 66 Year 2016 , regarding the details of APBN for Fiscal Year 2016, Government rice purchase price to Perum BULOG in 2016, rice purchase price is set at Rp8,865kg. - - 543.813.273.240 543.813.273.240 760.610.294.860 760.610.294.860 776.717.856.904 776.717.856.904 22.385.133.527.061 22.385.133.527.061 20.974.997.568.788 20.974.997.568.788 Nilai wajar kas dan setara kas, piutang usaha, piutang lain-lain, aset lancar lainnya, utang bank jangka pendek, utang usaha dan beban yang masih harus dibayar mendekati nilai tercatat karena jangka waktu jatuh tempo yang singkat atas instrumen keuangan tersebut. Deposit yang dijaminkan yang nilai wajarnya tidak dapar diukur, dinilai berdasarkan biaya perolehan. The fair value of cash and cash equivalents, trade receivables, other receivables, other current assets, short-term bank loans, trade payables, and accured expenses approximate their carrying amounts largely due to short-term maturities of these instruments. Restricted deposits which fair value cannot be measured, reliably is measured at cost. The government rice purchase price in 2015 is set at Rp8,325kg, with calculation of the sale price paid by Raskin beneficiaries at Rp1,600kg. Based on President Regulation No. 162 Year 2014 as amended by President Regulation No. 36 Year 2015 , regarding the details of APBN for Fiscal Year 2015, Government rice purchase price to Perum BULOG in 2015, rice purchase price is set at Rp8,325kg. Harga pembelian beras tahun 2015 oleh Pemerintah sebesar Rp8.325Kg, dengan perhitungan harga jual Raskin yang dibayarkan oleh penerima manfaat sebesar Rp1.600kg. Sesuai dengan Peraturan Presiden No. 162 Tahun 2014 sebagaimana telah diubah dengan Peraturan Presiden No. 36 Tahun 2015 perihal Rincian Anggaran Pendapatan dan Belanja Negara Tahun Anggaran 2015, HPB Pemerintah kepada Perum BULOG tahun 2015 ditetapkan sebesar Rp8.325Kg. 620.590.454.620 620.590.454.620 1.229.784.605.078 1.229.784.605.078 21.003.932.777.581 21.003.932.777.581 18.424.681.833.566 18.424.681.833.566 Harga pembelian beras tahun 2016 oleh Pemerintah sebesar Rp8.865Kg, dengan perhitungan harga jual Raskin yang dibayarkan oleh penerima manfaat sebesar Rp1.600kg. The government rice purchase price in 2016 is set at Rp8,865kg, with calculation of the sale price paid by Raskin beneficiaries at Rp1,600kg. 73 Expressed in Rupiah, unless otherwise stated PERUSAHAAN UMUM BULOG DAN ENTITAS ANAK PERUSAHAAN UMUM BULOG AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Tanggal 31 Desember 2016 dan untuk As of December 31, 2016 and Tahun Yang Berakhir Pada Tanggal Tersebut For the Year Then Ended Dinyatakan dalam Rupiah, kecuali dinyatakan lain 36. INFORMASI SEGMEN USAHA 36. SEGMENT INFORMATION Pendapatan usaha Revenues Penjualan Sales Eksternal External Internal Internal Total penjualan Total revenues Beban pokok penjualan Cost of goods sold Eksternal External Internal Internal Total beban pokok penjualan Total cost of goods sold Laba Bruto Gross Profit Beban usaha Operating expenses Beban umum dan administrasi General and administrative expenses Beban pegawai Employee expenses Beban kantor Office expenses Beban pajak Tax expenses Beban penyisihan dan penyusutan Provision and depreciation expenses Total beban umum dan administrasi Total general and administrative expenses Beban eksploitasi Exploitation expenses Eksternal External Internal Internal Total beban eksploitasi Total exploitation expenses Beban penjualan Selling expenses Eksternal External Internal Internal Total biaya penjualan Total selling expenses Total biaya usaha Total operating expenses Laba operasi Income from operations Pendapatan Beban Lain-lain Other income expenses Pendapatan Income Biaya Expenses Total pendapatan beban lain-lain Total other income expenses - net Laba Rugi Sebelum Pajak Penghasilan Income loss before income tax benefit Manfaat Beban Pajak Penghasilan Income tax benefit expense Pajak Kini Current tax Pajak Tangguhan Deferred tax Total Manfaat Beban Pajak Penghasilan Total income tax benefit expense Pendapatan komprehensif lain Other comprehensive income Laba Rugi Neto Net income loss 483.278.973.384 - 483.278.973.384 - - 729.427.266.010 1.753.182.519.344 519.465.062.417 33.490.477.847 - 449.451.341.899 463.581.918.186 1.507.065.773.380 423.937.003.164 111.127.872.807 Commercial - 106.852.887.376 1.510.490.375.725 920.913.318.060 - 126.457.299.483 1.510.490.375.725 3.613.800.892 - 3.910.399.473.315 635.501.852.505 - - 1.423.956.146.466 481.274.415.540 - - - 111.127.872.807 - Rp 23.310.645.546 - - - - Segmentasi sebelum eliminasi 2.272.647.581.761 - Pelayanan Publik - - 448.625.535.467 144.519.543.414 - 80.746.254.990 7.880.057.975 - - - 536.607.384.621 483.278.762.840 1.510.490.375.725 1.510.490.375.725 1.019.886.147.461 309.318.520.356 347.422.214.332 87.156.042.722 19.696.844.654 19.604.412.107 1.114.637.626.110 - - - 1.248.489.827.317 1.905.230.562.006 535.064.875.971 103.146.653.937 2.268.375.974.778 15.990.611.215 22.754.786.005.957 6.702.140.138.051 23.358.717.544 - 2.536.525.000 23.358.717.544 - 29.433.567.426.464 5.327.145.642.417 1.193.790.716.972 313.275.056.408 - 1.003.852.684.797 - - - - - - 34.760.713.068.881 Rp Rp 29.433.567.426.464 28.316.430.490.003 6.444.282.578.878 28.316.430.490.003 7.954.772.954.603 - 1.510.490.375.725 34.760.713.068.881 22.733.963.813.413 6.699.603.613.051 - 1.510.490.375.725 593.145.078.881 30.020.011.915 28.179.984.748 1.651.245.010.731 617.130.964.048 - 1.510.490.375.725 - Rp Rp Jumlah Total 2016 Segment before elimination 114.236.732.837 - - 1.487.131.658.181 1.003.852.684.797 656.740.734.688 133.852.201.207 535.064.875.971 - 3.058.769.667.639 4.908.917.281 483.278.973.384 - 251.057.209.907 1.427.789.687.961 246.148.292.626 4.908.917.281 - - 251.057.209.907 1.510.490.375.725 1.510.490.375.725 - - 1.003.852.684.797 20.822.192.544 - - Eliminasi Elimination Pelayanan publik Komersial 58.199.996.663 5.561.644.484.046 1.252.632.816.552 23.358.717.544 1.510.490.375.725 Komersial Public service Commercial Public service Keterangan Description 74