796
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
111
35. BEBAN OPERASI lanjutan 35. OPERATING EXPENSES continued
Kerjasama mitra usaha terutama merupakan beban pembagian pendapatan yang timbul dari perjanjian
dengan mitra
terseleksi seperti
perusahaan- perusahaan operator fasilitas pelabuhan yang
menyediakan kegiatan pelayanan jasa bongkar muat, pemindahan lapangan penumpukan dan lift
on dan lift off di pelabuhan serta beban pegawai nonorganik.
The partnership expenses mainly represent the revenue sharing costs arising from the agreements
with selected partners such as port facilities’ management companies for providing loading and
unloading activities, cargodoring, and lift-on and lift-off facilities at the ports and outsourcing
expenses.
Beban umum terutama merupakan beban konsesi, beban jasa konsultan, imbalan kerja, perjalanan
dinas, pendidikan dan pelatihan dan pemasaran. General expenses mainly consist of concession
fee, consultants, employee benefits, business travelling, education and training and marketing
expenses.
36. PENDAPATAN BEBAN OPERASI LAINNYA - NETO
36. OTHER OPERATING INCOME EXPENSES - NET
Tahun yang Berakhir pada tanggal 31 DesemberYear Ended December 31,
2016 2015
Amortisasi premium Amortization of premium
Catatan 45a, 45b dan 45e 146.997.708
72.480.864 Notes 45a, 45b and 45e
Pendapatan atas pengalihan aset 106.922.490
14.747.075 Income from assets transfer
Laba selisih kurs 26.972.461
- Gain on foreign exchange
Pendapatan denda 19.579.948
32.318.712 Income from penalties
Laba penjualan aset tetap 2.583.001
10.065.804 Gain on sale of fixed assets
Royalti JICT Catatan 45b -
178.513.172 Royalty from JICT Note 45b
Royalti TPK Koja Catatan 45a -
27.787.440 Royalty from TPK Koja Note 45a
Pesangon dan beban kesehatan pensiunan
63.361.264 56.489.623
Severance and retirement healthcare Beban pajak penghasilan final
47.595.697 34.325.696
Final income tax expense Beban denda
7.085.917 16.828.166
Expenses from Penalties Rugi selisih kurs
- 129.613.997
Loss on foreign exchange Lain-lain - neto
23.647.055 42.748.406
Others - net
Total 208.659.785
141.403.991 Total
37. PENDAPATAN KEUANGAN 37. FINANCE INCOME
Tahun yang Berakhir pada tanggal 31 DesemberYear Ended December 31,
2016 2015
Pendapatan bunga deposito 244.826.776
204.959.217 Interest income from deposits
Pendapatan jasa giro 42.799.006
42.901.065 Interest income on current account
Total 287.625.782
247.860.282 Total
FINANCIAL STATEMENT
797
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
112
38. BEBAN KEUANGAN 38. FINANCE COSTS
Tahun yang Berakhir pada tanggal 31 DesemberYear Ended December 31,
2016 2015
Beban bunga dan amortisasi Interest expenses and amortization of
diskonto dan biaya transaksi 1.042.329.932
883.482.909 discount and transaction cost
Beban administrasi 1.055.709
2.485.016 Administration expenses
Total 1.043.385.641
885.967.925 Total
39. BAGIAN LABA ENTITAS ASOSIASI 39. EQUITY IN INCOME OF ASSOCIATES
Tahun yang Berakhir pada tanggal 31 DesemberYear Ended December 31,
2016 2015
JICT 215.801.641
307.815.472 JICT
NPCT1 141.620.960
29.614.746 NPCT1
MTDX 750.226
8.390.398 MTDX
TPI 636.079
373.996 TPI
Total 72.794.376
286.217.128 Total
40. SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI
40. NATURE OF
RELATIONSHIP AND
TRANSACTION WITH RELATED PARTIES
Dalam kegiatan usaha normal, Kelompok Usaha melakukan transaksi dengan pihak-pihak berelasi.
Entitas dianggap berelasi jika entitas tersebut, baik secara langsung maupun tidak langsung, dapat
mengendalikan atau mengendalikan bersama, atau memiliki pengaruh signifikan atas Kelompok Usaha
dalam pengambilan keputusan keuangan dan operasional. Entitas juga dianggap berelasi jika
entitas tersebut sepengendalian dengan Kelompok Usaha.
In the normal course of business, the Group enters into transactions with related parties. Entities are
considered to be related if the entity has the ability, directly or indirectly, to control or jointly control or
have significant influence over the Group in making financial and operating decisions. Entities are also
considered to be related if they are under common control with the Group.
Pemerintah Republik Indonesia adalah pemegang saham Perusahaan. Seluruh entitas yang dimiliki
dan dikendalikan
oleh Pemerintah
Republik Indonesia
serta entitas
dimana Pemerintah
Republik Indonesia memiliki pengaruh signifikan merupakan pihak berelasi.
The Government of the Republic of Indonesia is the shareholder of the Company. All entities that
are owned and controlled by the Government of the Republic of Indonesia and also entities where the
Republic of Indonesia have significant influence are related parties.