Kejadian Setelah Periode Pelaporan
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
PIUTANG USAHA ACCOUNTS RECEIVABLE
Telah Difakturkan : Have been Billed for:
Pihak Berelasi Related Parties
BUMN Government Companies
TNI National Military of Indonesia
Instansi Pemerintah Government Institutions
Pihak Ketiga Third Parties
Dalam Rupiah In Rupiah
Entitas Swasta Private Entities
Eks Likuidasi Ex Liquidation
Perorangan Individualness
Belum Difakturkan Unbilled Invoice
Provision for Impairment Value
Rupiah Rupiah
USD 2015: 254.780 dan USD 2015: 254,780
2014 : 814.384 and 2014 : 814,384
Sampai dengan 1 bulan Up to 1 month
1 bulan - 3 bulan 1 month - 3 months
3 bulan - 6 bulan 3 months - 6 months
6 bulan - 9 bulan 6 months - 9 months
9 bulan - 1 tahun 9 months - 1 year
1 tahun 1 year
18.123.875.671 13.878.006.313
1.868.363.531
131.270.089.323 71.794.520.482
184.221.250.968 158.510.656.516
130.004.563.707 70.475.926.676
22.507.726.778 19.156.854.906
1.052.576.407 464.281.438
384.254.292
31 Desember 2015 31 Desember 2014
7. 7.
Akun ini seluruhnya merupakan piutang usaha kepada pihak ketiga dan pihak berelasi yang berasal dari
penjualan jasa kepelabuhanan dan sewa dengan rincian sebagai berikut:
This account was entirely the receivable to a third party and related party who comes from seaport services and rent with
the following details:
December 31, 2015 December 31, 2014
24.840.371.746 20.593.685.605
550.303.650 679.183.538
715.221.965 639.410.267
5.105.952.695 4.790.578.812
Provisi penurunan nilai piutang
30.334.174.343 35.460.486.405
158.510.656.516
101.947.507.824 105.550.698.483
53.060.139.775 21.172.313.421
184.221.250.968 158.510.656.515
5.076.747.062 148.379.724.642
10.130.931.874
153.887.076.625 123.050.170.111
3.971.461.324 5.152.897.300
4.901.728.804 184.221.250.969
180.706.556.237 3.514.694.732
31 Desember 2015 31 Desember 2014
December 31, 2015 December 31, 2014
Rincian piutang
usaha berdasarkan
umur piutang usaha sebagai berikut:
Details of Accounts receivable by age are as follows:
156.110.461.069 92.388.206.087
28.110.789.899 66.122.450.428
Jumlah Piutang - Pihak Berelasi Total Receivables - Related Parties
Jumlah Piutang - Pihak Ketiga Total Receivables - Third Parties
Total Receivables have been Billed for Jumlah Piutang Usaha Telah
Difakturkan Jumlah Piutang Usaha
Total Accounts Receivable
Total Jumlah
Total Accounts Receivable Jumlah Piutang Usaha
99
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
PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE continued
Tentara Nasional Indonesia: National Military Indonesia:
Angkatan laut Navy
Instansi Pemerintah: Goverment Institutions:
Lain - lain di bawah 100 Juta Others under 100 Million
BUMNBUMD dan Entitas Anak: overment Companies and subsidiaries:
PT Pertamina PT Pertamina
PT Djakarta Lloyd PT Djakarta Lloyd
PT Pelni PT Pelni
PT Sarana Bandar Nasional PT Sarana Bandar Nasional
PT Pupuk Kaltim PT Pupuk Kaltim
PT Semen Tonasa PT Semen Tonasa
PT Adhiguna Putra PT Adhiguna Putra
PT PLN PT PLN
PT Dharma Lautan Nusantara PT Dharma Lautan Nusantara
Lain-lain Dibawah 100 Juta Others under 100 Million
Entitas Swasta: Private Entities:
PT Pertamina Trans Kontinental PT Salam Pacific Indonesia Lines
PT Salam Pacific Indonesia Lines PT Serasi Shiping
PT Serasi Shiping PT Tanto Inti Line
PT Tanto Inti Line PT Dermaga Perkasa
PT Dermaga Perkasa PT Tempuran Emas
PT Tempuran Emas PT Mentari Sejati Perkasa
PT Mentari Sejati Perkasa PT Meratus Line
PT Meratus Line PT Bahana Utama Line
PT Bahana Utama Line PT Alkan Abadi
PT Alkan Abadi PT Tri Elang Jaya Maritim
PT Tri Elang Jaya Maritim PT Bina Raya Indah
PT Bina Raya Indah PT Kaltim Prima Coal KPC
PT Kaltim Prima Coal KPC PT Dharma Lautan utama
PT Dharma Lautan utama PT Samudera Indo Line
PT Samudera Indo Line PT Sea Horse
PT Sea Horse PT Sarana Bahtera Irja
PT Sarana Bahtera Irja PT Nugraha Samudra Sejahtera
PT Nugraha Samudra Sejahtera PT Kurnia M Bone
PT Kurnia M Bone PT Mitra Pacific
PT Mitra Pacific PT Karana Line
PT Karana Line PT Tpil
PT Tpil PT Wasesa Lines
PT Wasesa Lines PT Asia Mandiri Lines
PT Asia Mandiri Lines PT. Kuda Inti Samudera
PT. Kuda Inti Samudera PT Allindo Indonesia
PT Allindo Indonesia Tomawonge EMKL
Tomawonge EMKL Lain-lain, dibawah 500 Juta
Others, under 500 million Perorangan, dibawah 500 Juta
Individualness, under 500 million KP2LN, dibawah 500 Juta
KP2LN, under 500 million
Jumlah
639.410.267 679.177.537
92.388.206.087 1.271.525.462
43.425.049.893 436.824.114
- 1.471.766.626
3.180.546.084 1.241.355.621
Total
-
156.110.461.069 679.356.706
640.724.895 581.804.251
576.092.629 771.406.641
562.629.797 238.235.996
-
658.364.638 1.263.825.831
1.593.894.122 11.215.147.928
1.845.642.040 675.096.284
551.746.150 3.230.947.038
- 501.171.464
268.790.212
2.398.609.965 892.109.068
1.043.893.204
- 2.759.259.309
1.476.976.931 2.683.831.708
1.131.904.736 738.048.451
607.833.730
December 31, 2015
2.391.642.183 1.653.963.219
6.892.642.724
1.821.245.936 -
1.395.407.559 29.022.963.204
- 4.064.687.441
- 3.015.635.718
867.815.445 415.717.167
2.216.231.352 2.459.491.020
233.659.485 389.467.729
3.045.964.460
44.970.218
2.385.657.233 3.135.865.951
1.486.521.178 577.189.438
475.921.353
764.408.690 6.358.824.384
2.064.427.170 -
7. 7.
9.084.223.366 10.893.880.303
464.281.438 384.254.292
1.868.363.531 1.052.576.407
31 Desember 2015 31 Desember 2014
December 31, 2014
1.209.644.178
2.071.097.413 496.366.336
- 1.247.662.863
- 731.153.673
743.279.949 881.374.231
46.903.272.441 Rincian
piutang usaha
telah difakturkan
menurut pelanggan sebagai berikut:
Details of accounts receivable have been billed by customer as follows:
1.353.917.153
100