UTANG USAHA TRADE PAYABLES PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK SHORT-TERM UNEARNED REVENUES

426 IPC • Laporan Tahunan 2014 Annual Report the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 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, 2014 and for The Year then Ended Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated 75 19. UTANG USAHA 19. TRADE PAYABLES a. Berdasarkan pemasok a. By supplier 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties Swasta 518.592.986 709.071.217 Private Pihak berelasi Catatan 42 Related parties Note 42 Badan Usaha Milik Negara 573.435.658 530.052.731 State Owned Enterprise Total 1.092.028.644 1.239.123.948 Total b. Berdasarkan mata uang b. By currency 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties Rupiah 247.292.491 388.587.764 Rupiah Dolar AS 270.837.501 320.483.453 US Dollar Euro Eropa 462.994 - European Euro Sub-total 518.592.986 709.071.217 Sub-total Pihak berelasi Catatan 42 Related parties Note 42 Rupiah 573.435.658 530.052.731 Rupiah Total 1.092.028.644 1.239.123.948 Total

20. PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK

20. SHORT-TERM UNEARNED REVENUES

31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Uang untuk diperhitungkan Advances from customers Swasta 29.515.838 30.561.773 Private Badan Usaha Milik Negara 1.959.453 1.593.318 State Owned Enterprise Instansi Pemerintah 5.448.558 15.859 Government Institution Tentara Nasional Indonesia 651.193 2.942 Indonesian Armed Forces Lain-lain 11.093 10.035 Others Sub-total 37.586.135 32.183.927 Sub-total Pelayanan jasa pengusahaan Land, building, water and electricity tanah, bangunan, air dan listrik 78.496.756 81.987.729 service Royalti TPK Koja 8.164.675 8.164.675 Royalty from TPK Koja Lain-lain 6.180.590 14.461.316 Others Sub-total 92.842.021 104.613.720 Sub-total Total 130.428.156 136.797.647 Total Uang untuk diperhitungkan merupakan penerimaan uang di muka dari pelanggan yang akan memperoleh pelayanan jasa kapal, jasa barang, jasa petikemas, dan jasa logistik dari Perusahaan. Advances from customers represents advances received from customers who will receive ship services, goods services, container services and logistic services from the Company. Pendapatan diterima di muka - tanah, bangunan, air dan listrik merupakan pendapatan sehubungan dengan penggunaan tanah HPL Perusahaan. Unearned revenues - land, building, water and electricity mainly represents revenue derived from usage of Company’s Right to Manage HPL land. 427 IPC • Laporan Tahunan 2014 Annual Report the Indonesian language. PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 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, 2014 and for The Year then Ended Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated 76 21. BEBAN AKRUAL 21. ACCRUED EXPENSES