UANG MUKA ADVANCES ANNUAL REPORT BULOG 2016
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
14. ASET TETAP lanjutan 14. FIXED ASSETS continued
Biaya Perolehan Acquisition Cost
Divre-divre dan kantor pusat Regional office and head office
Tanah Land
Bangunan Buildings
Mesin-mesin Machineries
Inventaris Equipment
Kendaraan Vehicle
Entitas Anak dan Unit Bisnis Subsidiaries and Business Unit
Tanah Land
Bangunan Buildings
Mesin-mesin Machineries
Inventaris Equipment
Kendaraan Vehicle
Total Total
Akumulasi Penyusutan Accumulated Depreciation
Divre-divre dan kantor pusat Regional office and head office
Bangunan Buildings
Mesin-mesin Machineries
Inventaris Equipment
Kendaraan Vehicle
Entitas Anak dan Unit Bisnis Subsidiaries and Business Unit
Bangunan Buildings
Mesin-mesin Machineries
Inventaris Equipment
Kendaraan Vehicle
Total Total
Nilai Buku Net Book Value
15. PROPERTI INVESTASI 15. INVESTMENT PROPERTY
Properti investasi terdiri dari: Investment property consist of:
Biaya Perolehan Acquisition Cost
Divre-divre dan kantor pusat Regional office and head office
Tanah Land
Bangunan Buildings
Total Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan Buildings
Nilai Buku Net Book Value
- 724.769.000
213.038.134.920 116.423.647.729
- -
6.417.919.490 110.005.728.239
249.622.272.559 223.565.610.939
7.142.688.490 323.043.863.159
80.564.279.090 15.851.346.326
- 3.062.626.804
99.478.252.220 330.186.551.649
- -
563.190.056 254.795.787
- 68.892.861
886.878.704 1.635.517.150.271
81.991.855.281 21.965.628.215
5.481.810.399 1.701.025.187.736
Saldo Awal Beginning Balance
Penambahan Additions
Pengurangan Disposals
Reklasifikasi Reclassification
Saldo Akhir Ending Balance
2016 2.151.909.886.337
2.124.767.131.162
Beban penyusutan untuk tahun yang berakhir pada tanggal 31 Desember
2016 dan
2015 adalah
masing-masing sebesar
Rp91.559.523.572 dan Rp81.991.855.281. Depreciation changed for the years ended December 31, 2016 and
2015, amounted to Rp91,559,523,572 and Rp81.991.855.281.
213.762.903.920 -
18.491.523.677 2.607.812.554
2.752.057.170 14.449.849
18.332.829.212 351.080.583.423
10.262.179.394 268.622.296
341.474.801.578 96.225.344.364
7.584.786.000 7.343.823.505
6.269.083.746 102.735.390.605
925.019.845
25.163.328.939 4.739.479.298
3.643.767 1.121.273.962
31.020.438.433 4.722.226.837
5.850.239.597 83.000.184
21.449.848 10.510.916.098
1.077.830.179 58.308.958
- 24.601.319
1.160.740.456 3.787.427.036.608
132.489.153.699 17.832.384.589
76.291.486.820 3.825.792.318.898
1.795.699.051 1.275.563.356
- -
3.071.262.407 31.101.703.279
4.739.146.432 5.090.437
716.903.522 35.118.855.752
1.138.193.122.796 59.971.413.242
1.520.924.196 1.740.419.193
1.194.903.192.650 2.700.261.781
2.051.535.900 -
- 4.751.797.681
111.668.960.209 13.003.595.595
7.079.248.259 406.230.161
117.999.537.706 19.066.181.866
3.960.485.900 2.870.615.151
6.766.024.016 26.922.076.631
21.845.036.433 54.648.970.600
192.700.000 6.766.024.016
69.535.283.017 1.444.086.558.561
51.718.788.027 1.708.721.767
24.433.991.651 1.469.662.633.170
370.873.068.482 1.091.067.889
5.856.510.587 8.600.082.215
357.507.543.569 1.783.949.893.756
- 119.498.388
42.946.739.593 1.740.883.655.775
339.673.190 -
- -
339.673.190
Saldo Awal Beginning Balance
Penambahan Additions
Pengurangan Disposals
Reklasifikasi Reclassification
Saldo Akhir Ending Balance
2015
Tanah, bangunan, mesin, dan kendaraan Entitas Anak tertentu digunakan sebagai jaminan atas fasilitas pinjaman yang diperoleh dari
kreditur Catatan 17, 22 dan 23. Land, buildings, machineries of certain Subsidiaries are pledged as
collateral to the loan facilities obtained from creditors Notes 17, 22 and 23.
38
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
15. PROPERTI INVESTASI lanjutan 15. INVESTMENT PROPERTY continued
Biaya Perolehan Acquisition Cost
Divre-divre dan kantor pusat Regional office and head office
Tanah Land
Bangunan Building
Total Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan Building
Nilai Buku Net Book Value
16. ASET LAIN-LAIN 16. OTHER ASSETS
Rincian aset lain-lain adalah sebagai berikut: The details of fixed assets are as follows:
Deposito yang dijaminkan Restricted deposits
Rupiah Rupiah
PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk
PT Bank Bukopin Tbk PT Bank Bukopin Tbk
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Dolar Amerika Serikat US Dollar
PT Bank Bukopin Tbk PT Bank Bukopin Tbk
PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk
Uang tunai yang dijaminkan Restricted cash
Bank hasil penjualan Sale proceeds in banks
Aset lainnya Other assets
Total Total
a. Bank hasil penjualan terdiri dari: a. Sale proceeds in banks consist of:
Bank hasil penjualan Sales proceeds in banks
PT Bank Bukopin Tbk PT Bank Bukopin Tbk
PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonersia Persero Tbk
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Bank lainnya Other banks
Sub total Sub total
Bank hasil penyaluran Sales proceeds in banks
yang belum dilimpahkan that have not been assigned
Total Total
5.284.555.235 5.950.865.906
192.744.427.968 313.429.897.775
2.812.528.117.158 3.433.103.718.391
2016 2015
299.128.921.452 64.195.131.273
292.193.369 1.630.322.868
204.752.841.696 327.094.886.016
518.900.043 1.056.170.800
3.185.593.078 2.225.785.682
204.460.648.327 325.464.563.148
2.727.172.003 2.801.842.986
777.160.755 277.491.600
204.752.841.696 327.094.886.016
390.484.550.440 590.109.656.901
1.603.890.637.890 2.289.058.153.860
- 35.754.577.940
2016 2015
2015
183.138.901.427 249.622.272.559
253.405.547.844 1.855.006.676
- 74.925.997.129
330.186.551.649 Saldo Awal
Beginning Balance Penambahan
Additions
1.395.284.926 -
43.129.742.479 116.423.647.729
183.912.412.284 -
129.581.592.640 126.613.820.800
Beban penyusutan yang dibebankan pada tahun berjalan adalah sebesar Rp15.851.346.326 dan Rp1.446.114.112 untuk 31 Desember
2016 dan 2015.
Pendapatan sewa yang diterima dari properti investasi masing-masing sebesar Rp75.794.473.314 dan Rp63.430.957.981 pada tahun 2016 dan
2015. Depreciation expense charged to the current year amounted to
Rp15,851,346,326and Rp1.621.521.690 for the years ended December 31, 2016 and 2015, respectively.
Rental income earned from this investment property amounted to Rp75,794,473,314
and Rp63,430,957,981 in 2016
and 2015, respectively.
Pengurangan Disposals
Reklasifikasi Reclassification
Saldo Akhir Ending Balance
70.266.646.417 1.446.114.112
- 8.851.518.562
80.564.279.090 181.506.927.520
459.721.750 -
31.796.254.650 213.762.903.920
71.898.620.324
39