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