NATURE OF Annual Report | PT. Pelabuhan Indonesia II | Indonesia Port Corporation II

FINANCIAL STATEMENT 805 laporan Tahunan 2016 Annual Report The original consolidated financial statements included herein are in the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for The Year then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 120

41. ASET DAN

LIABILITAS MONETER DALAM MATA UANG ASING

41. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES 31 Desember 2016 December 31, 2016 Dalam mata uang asing nilai penuh Setara dalam In foreign Rupiah currencies Equivalent in full amount Rupiah Aset Assets Kas dan setara kas USD 765.625.160 10.286.939.646 Cash and cash equivalents EUR 94.260 1.334.868 SGD 43.794.322 407.239.680 Investasi jangka pendek USD 310.000.000 4.165.160.000 Short-term investments Piutang usaha USD 8.699.124 116.881.434 Trade receivables SGD 7.645 71.091 Piutang lain-lain USD 127.763 1.716.623 Other receivables Total aset 14.979.343.342 Total assets Liabilitas Liabilities Utang obligasi USD 1.576.251.285 21.178.512.268 Bonds payables Utang usaha USD 18.686.632 251.076.273 Trade payables Liabilitas jangka panjang lainnya USD 16.456.708 221.112.329 Other long-term liabilities Total liabilitas 21.650.700.870 Total liabilities Liabilitas neto 6.671.357.528 Net liabilities 31 Desember 2015 December 31, 2015 Dalam mata uang asing nilai penuh Setara dalam In foreign Rupiah currencies Equivalent in full amount Rupiah Aset Assets Kas dan setara kas USD 1.090.469.181 15.043.022.352 Cash and cash equivalents EUR 134.766 2.030.931 Investasi jangka pendek USD 220.000.000 3.034.900.000 Short-term investments Piutang usaha USD 6.709.182 92.553.159 Trade receivables Piutang lain-lain USD 32.566.211 449.250.878 Other receivables Total aset 18.621.757.320 Total assets Liabilitas Liabilities Utang obligasi USD 1.575.381.792 21.732.391.821 Bonds payables Utang usaha USD 15.305.693 211.142.040 Trade payables Liabilitas jangka panjang lainnya USD 16.456.708 227.020.287 Other long-term liabilities Total liabilitas 22.170.554.148 Total liabilities Liabilitas neto 3.548.796.828 Net liabilities 806 PT Pelabuhan Indonesia II Persero The original consolidated financial statements included herein are in the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for The Year then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 121 42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS 31 Desember 2016 December 31, 2016 Nilai Tercatat Nilai Wajar Carrying Values Fair Value Aset Keuangan Financial Assets Kas dan setara kas 14.467.875.678 14.467.875.678 Cash and cash equivalents Investasi jangka pendek 4.787.160.000 4.787.160.000 Short-term investments Piutang usaha - neto 484.271.865 484.271.865 Trade receivables - net Piutang lain-lain - neto 140.122.544 140.122.544 Other receivables - net Pendapatan masih akan diterima 264.867.153 264.867.153 Accrued revenues Aset lain-lain 265.140.288 265.140.288 Other assets Total 20.409.437.528 20.409.437.528 Total Liabilitas Keuangan Financial Liabilities Utang usaha 1.345.757.366 1.345.757.366 Trade payables Beban akrual 1.148.153.513 1.148.153.513 Accrued expenses Liabilitas jangka pendek lainnya 280.415.071 280.415.071 Other current liabilities Utang obligasi 21.178.512.268 21.178.512.268 Bonds payable Utang bank 3.585.573 3.585.573 Bank loans Liabilitas sewa pembiayaan 635.202 635.202 Finance lease Liabilitas jangka panjang lainnya 284.160.219 284.160.219 Other non-current liabilities Total 24.241.219.212 24.241.219.212 Total 31 Desember 2015 December 31, 2015 Nilai Tercatat Nilai Wajar Carrying Values Fair Value Aset Keuangan Financial Assets Kas dan setara kas 16.409.813.901 16.409.813.901 Cash and cash equivalents Investasi jangka pendek 3.059.900.000 3.059.900.000 Short-term investments Piutang usaha - neto 542.964.194 542.964.194 Trade receivables - net Piutang lain-lain - neto 525.986.073 525.986.073 Other receivables - net Pendapatan masih akan diterima 332.505.967 332.505.967 Accrued revenues Aset lain-lain 114.782.506 114.782.506 Other assets Total 20.985.952.641 20.985.952.641 Total Liabilitas Keuangan Financial Liabilities Utang usaha 1.433.487.223 1.433.487.223 Trade payables Beban akrual 902.033.374 902.033.374 Accrued expenses Liabilitas jangka pendek lainnya 317.336.903 317.336.903 Other current liabilities Utang obligasi 21.732.391.821 21.732.391.821 Bonds payable Utang bank 5.211.932 5.211.932 Bank loans Liabilitas sewa pembiayaan 1.018.625 1.018.625 Finance lease Liabilitas jangka panjang lainnya 280.415.072 280.415.072 Other non-current liabilities Total 24.671.894.950 24.671.894.950 Total