Laporan Tahunan 2016
319
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 526 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
7. PIUTANG USAHA
7. ACCOUNT RECEIVABLES
Piutang usaha terutama terdiri dari piutang atas pendapatan bunga deposito dan obligasi yang
belum diterima serta piutang penjaminan.
Informasi terkait
pihak-pihak berelasi
diungkapkan pada Catatan 21. Account receivables mainly represent interest
receivables from time deposits and bonds and guarantee receivables.
Information in respect of related parties is disclosed in Note 21.
8. ASET TETAP
8. FIXED ASSETS
2016 Saldo
Saldo awal
akhir Beginning
Penambahan Pelepasan
Reklasifikasi Ending
balance Additions
Disposals Reclassifications
balance
Aset kepemilikan Direct ownership
langsung: assets:
Harga perolehan: Acquisition cost:
Aset dalam penyelesaian -
18,192,949 -
18,160,389 32,560
Construction in progress Prasarana kantor
7,334,695 -
- 18,160,389
25,495,084 Leasehold improvement
Peralatan komputer 3,461,224
386,992 -
- 3,848,216
Computer equipments Peralatan kantor,
Office equipments, perabotan dan
furnitures and perlengkapan
616,185 2,524,394
- -
3,140,579 fixtures
11,412,104 21,104,335
- -
32,516,439
Akumulasi Accumulated
penyusutan: depreciation:
Prasarana kantor 6,793,556
1,676,165 -
- 8,469,721
Leasehold improvement Peralatan komputer
2,182,408 492,732
- -
2,675,140 Computer equipments
Peralatan kantor, Office equipments,
perabotan dan furnitures and
perlengkapan 523,062
198,270 -
- 721,332
fixtures 9,499,026
2,367,167 -
- 11,866,193
Nilai buku 1,913,078
20,650,246 Net book value
2015 Saldo
Saldo awal
akhir Beginning
Penambahan Pelepasan
Ending balance
Additions Disposals
balance
Aset kepemilikan Direct ownership
langsung: assets:
Harga perolehan: Acquisition cost:
Prasarana kantor 6,246,154
1,088,541 -
7,334,695 Leasehold improvement
Peralatan komputer 2,282,146
1,192,481 13,403
3,461,224 Computer equipments
Peralatan kantor, Office equipments,
perabotan dan furnitures and
perlengkapan 546,148
70,037 -
616,185 fixtures
9,074,448 2,351,059
13,403 11,412,104
Akumulasi Accumulated
Penyusutan: depreciation:
Prasarana kantor 5,264,705
1,528,851 -
6,793,556 Leasehold improvement
Peralatan komputer 1,601,530
594,281 13,403
2,182,408 Computer equipments
Peralatan kantor, Office equipments,
perabotan dan furnitures and
perlengkapan 426,995
96,067 -
523,062 fixtures
7,293,230 2,219,199
13,403 9,499,026
Nilai buku 1,781,218
1,913,078 Net book value
2016 Annual Report
320
PT Penjaminan Infrastruktur Indonesia Persero
PT PENJAMINAN INFRASTRUKTUR INDONESIA PERSERO Lampiran - 527 - Schedule
CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
NOTES TO THE FINANCIAL STATEMENT 31 DECEMBER 2016
Expressed in thousand of Rupiah, unless otherwise stated
9. ASET TAK BERWUJUD
9. INTANGIBLE ASSETS
2016 Saldo
Saldo awal
akhir Beginning
Penambahan Pelepasan
Reklasifikasi Ending
balance Additions
Disposals Reclassifications
balance Harga perolehan:
Acquisition cost:
Piranti lunak 4,035,282
235,236 -
137,500 4,408,018
Software Aset dalam
Construction in penyelesaian
182,216 87,623
- 137,500
132,339 progress
4,217,498 322,859
- -
4,540,357
Akumulasi Accumulated
amortisasi: amortisation:
Piranti lunak 1,841,648
1,008,525 -
- 2,850,173
Software 1,841,648
1,008,525 -
- 2,850,173
Nilai buku 2,375,850
1,690,184 Net book value
2015 Saldo
Saldo awal
akhir Beginning
Penambahan Pelepasan
Reklasifikasi Ending
balance Additions
Disposals Reclassifications
balance Harga perolehan:
Acquisition cost:
Piranti lunak 3,583,878
451,404 -
- 4,035,282
Software Aset dalam
Construction in penyelesaian
34,375 147,841
- -
182,216 progress
3,618,253 599,245
- -
4,217,498
Akumulasi Accumulated
amortisasi: amortisation:
Piranti lunak 870,432
971,216 -
- 1,841,648
Software 870,432
971,216 -
- 1,841,648
Nilai buku 2,747,821
2,375,850 Net book value
10. BEBAN TANGGUHAN 10. DEFERRED EXPENSES
2016 2015
Beban tangguhan 71,327,113
87,979,509 Deferred expenses
Cadangan kerugian penurunan nilai
13,386,382 13,386,382
Allowance for impairment losses 57,940,731
74,593,127 Beban tangguhan terutama merupakan biaya
advisory yang terkait langsung dengan kegiatan pemrosesan dan pengaturan penjaminan jangka
panjang dan
akan dibebankan
pada saat
pendapatan dari penjaminan tersebut diakui. Deferred expenses mainly represent advisory
costs which
directly attributable
to the
processing and arranging activities in providing long-term guarantees and will be expensed
upon the recognition of such fees.
Pada tahun
2016, beban
tangguhan yang
dibebankan pada
saat bersamaan
dengan pengakuan pendapatan dari penjaminan adalah
terkait proyek CJPP, Palapa Ring Paket Barat, Tengah dan Timur, SPAM Umbulan, Jalan Tol
Batang-Semarang, Jalan Tol
Manado-Bitung, Jalan
Tol Pandaan-Malang
dan Jalan
Tol Balikpapan-Samarinda.
On 2016, deferred expenses that expensed upon the recognition of guarantee fee are CJPP,
Palapa Ring Western, Central and Eastern packages, SPAM Umbulan, Batang-Semarang
Toll Road, Manado-Bitung Toll Road, Pandaan- Malang Toll Road and Balikpapan-Samarinda
Toll Road.