Kas Cash on hand

756 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 71

7. PIUTANG LAIN-LAIN lanjutan

7. OTHER RECEIVABLES continued

Mutasi penyisihan penurunan nilai piutang lain-lain adalah sebagai berikut: The movement in the allowance for impairment of other receivable are as follows: 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Saldo awal 59.111.030 45.178.281 Beginning balance Penyisihan tahun berjalan 955.236 13.932.749 Provision for the year Saldo akhir 60.066.266 59.111.030 Ending balance Berdasarkan hasil penelaahan keadaan masing- masing piutang pada akhir periode pelaporan, manajemen Kelompok Usaha berkeyakinan bahwa penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang lain-lain. Based on review of the status of each individual other receivable accounts at the end of the reporting period, the Group’s management believes that the allowance for impairment loss is adequate to cover possible losses from uncollectible other receivables. 8. UANG MUKA DAN BEBAN DIBAYAR DI MUKA 8. ADVANCES AND PREPAID EXPENSES 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Uang muka Advances Operasional 58.144.384 40.179.732 Operational Lain-lain 5.379.622 17.813.176 Others Subtotal 63.524.006 57.992.908 Sub-total Beban dibayar di muka Prepaid expenses Pegawai 34.524.746 25.137.340 Personnel Umum 23.845.537 28.171.548 General Asuransi 20.482.391 14.481.838 Insurance Sewa 5.887.777 6.113.530 Rental Lain-lain 5.526.641 5.467.579 Others Subtotal 90.267.092 79.371.835 Sub-total Total 153.791.098 137.364.743 Total FINANCIAL STATEMENT 757 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 72

9. PENDAPATAN MASIH AKAN DITERIMA

9. ACCRUED REVENUES

31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Pihak ketiga Third parties Pelayanan tanah, bangunan, Land, building, water and air, dan listrik 65.081.819 45.347.605 electrical services Pelayanan terminal petikemas 29.533.029 66.672.385 Container terminal services Jasa logistik 26.580.016 27.623.925 Logistic services Pelayanan jasa kapal 22.857.995 29.403.428 Vessel services Pelayanan kesehatan 12.307.047 15.326.857 Medical services Pendapatan pas pelabuhan 10.139.441 12.119.790 Port entry fee Pelayanan jasa barang 10.083.489 27.638.512 Cargo services Pelayanan jasa terminal 9.948.331 51.126.395 Terminal services Pengusahaan peralatan 9.554.768 9.152.681 Equipment services Lain-lain 5.468.576 17.408.125 Others Subtotal 201.554.511 301.819.703 Sub-total Pihak berelasi Catatan 40 Related parties Note 40 BPJS Kesehatan 34.647.977 25.761.641 BPJS Kesehatan PT Telekomunikasi Indonesia Tbk 22.879.772 541.051 PT Telekomunikasi Indonesia Tbk JICT 4.521.709 1.867.173 JICT Lain-lain 1.263.184 2.516.399 Others Subtotal 63.312.642 30.686.264 Sub-total Total 264.867.153 332.505.967 Total 10. PERSEDIAAN 10. INVENTORIES 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Suku cadang 33.441.310 33.567.220 Spareparts Obat, bahan, dan alat medis 7.303.522 6.569.363 Medicines, materials and equipments Bahan bakar 3.468.063 7.138.496 Fuels Alat tulis dan barang cetakan 2.569.380 3.037.783 Stationaries and printings Perlengkapan kapal 304.083 598.514 Vessel equipments Lain-lain 2.770.980 2.843.427 Others Total 49.857.338 53.754.803 Total Dikurangi: Less: Penyisihan persediaan usang 615.836 632.291 Allowance for inventory obsolence Neto 49.241.502 53.122.512 Net Mutasi penyisihan persediaan usang adalah sebagai berikut: The movements are the allowance for inventory obsolence is as follows: 31 Desember 2016 31 Desember 2015 December 31, 2016 December 31, 2015 Saldo awal 632.291 3.080.468 Beginning balance Penyisihan tahun berjalan - 223.421 Provision for the year Penghapusan tahun berjalan - 2.609.492 Write-off for the year Efek penjabaran mata uang asing 16.455 62.106 Effect of foreign exchange translation Saldo akhir 615.836 632.291 Ending balance