MODAL SAHAM SHARE CAPITAL

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.