V erinanlayani General Manager. i6;il;; rntit"t ranpi Rruntabilitas Publik (ETAP) * pr;e# xemiiiaan dan Bina Lingkungan (PKBL) jawab pengelola

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1 r KmielhmembuprnpsisikeungnPrg.rmKemirnnBin ingkungn (pxgli?rll* rl.rg (peiseribk p nggl 31 Mre 217 ' ser lprn kiviis n lprn rus ks' prn keungn lh nggung * pr;# xemiiin n Bin ingkungn (PKB) jwb pengell P Js Mrg (Perser),bk' PRYAAA AGGUG JAWAB prn Psisi Keungn, prn Akivis n prn Arus Ks Prgrm Kemirn n Bin ingkungn isusun engn menerpkn snr Akunnsi i;il;; rni" rnpi Rrunbilis Publik (AP) Kmi Pengell PKB P Js Mrg (Perser),bk menykn elh menyeujui n bernggung'ir*rb ienun is kebenrn isi prn Keungn per 31 Mre 2017, Jkr, APril 2017 _ ț Direksi Kushrn Keswirn Direkur SDM n Umum Uni CmmuniY DevelPmen Prgrm V erinnlyni Generl Mnger

2 j l.r rl l l i PROGRAM KMRAA DA BA GKUGA P JASA MARGA (PRSR bk. APORA POSS KUAGA Per31 Mre 2017 n 31 Desember2O1 (Dm Sun Rupih) AS Ase nr Ks n ser ks Ks / Bnk Dibsi penggunnny Piung Pinjmn Mir Binn Bersih (seelh ikurngi penyisihn penurunn nili piung sebesr Rp.AA , per 31 Mre 2017 n Rp.38.9U.44, per 31 Desember 201 Piung Js Aminisrsi Bersih (seelh ikurngi penyisihn penurunn nili piung sebesr Rp , per 31 Mre 201 n Rp , per 31 Desember 201) Depsi Berjngk Bebn Dibyr Dimuk Ase ik nr Ase e Bersih Ase injin KUMA Piung Bermslh Bersih (seelh ikurngi penisihn penurunn nili piung sebesr Rp , per 31 Mre 2017 n Rp A50.79, per 31 Desember 201 ) Akun Pernr JUMA AS ABAS DA AS O ABAS ibilis Jngk penek Kelebi hn Pembyrn Angsurn Angsurn Belum erienifi ksi Ung Jngk Penek Ung Muk Bebn OeprsinlpKB ibilis Jngk pnjng ung linjin JUMA ABAS AS O Ase e ik erik Ase e erik JUMA AS O JUMA ABAS DA AS O Mre Desember ,99,200 10,4,109, ,400,281,440 85,720,248 22,320,013 10,380,388,772 ih n s lprn keungn yng merupkn bgin ik erpishkn ri lprn keungn ser keseluruhn 51,24,148,257 52,775,73,38 2,272,391,195 3,072,154 77,057,445 7,704,999 (2,114,350) 10,380,388, ,4,109,020 51,935,448,182 5,230,9,47 2,234,14,782 2,9,245 94,02, ,32, ,173,91, ,173,91, ,400,281,440 f u

3 : r rll r l r rl&r PROGRAM KMRAA DA BA GKUGA P JASA MARGA (PRSRbk. APORA AKVAS Per 31 Mre 2Q17 n 31 Desember 201 (Dlm Sun Rupih) PRUBAA AS O DAK RKA PDAPAA Penerimn Dn/Alksi b ri Perushn Penpn Js Aminisrsi Pinjmn Penpn Bung Penpn inlin JUMA ( 1 ) AS O YAG BRAKR Alksi Dn BUM Peuli Ase e erik Berkhir Pemenuhn Prgrm Ase e erik Berkhir Wku Cn 31 Mre Desember ,272,7; 197,94j02 19,852,01 10,400,781,250 1,970J33, ,450,538 2,191,132,72 804,070,882 15,415,498,177 lr JUMA ( 2 ) lr JUMA PDAPAA (3)= (1)+(2) BBA 804,070,882 15,4'.15,498,177 fhl l r.l i lrl i h l r r li lr r.l r hr l,: r. hl. l Dn Pembinn Kemirn Penylurn Bin ingkungn Bebn Pembinn Bebn Uph eng rin Bebn Aminisrsi Umum Bebn Sew Bebn Penyisihn Penurunn ili Piung Pinjmn Bebn n Pengelurn inny JUMA BBA (4) KAKA (PURUA) AS O DAK RKA (5(3)4) PRUBAA AS O RKA MPORR Ase e erik emprer Penyisihn BUM Peuli Ase e erik emprer erbebskn KAKA (PURUA) AS O RKA MPORR () PRUBAllAl.l AS O RKA PRMA Alksi Bgin b ri BUM Pembin Sumbngn KAKA (PURUA.) AS O prma (7) KAKAi (PURUAl) AS O (8)=(5)+()+(7) AS O AWA AU (9) AS O AKR AU (10)=(8)+(9) prn Keunqn PKB Wl ih n s lpn keungn yng merupkn 24,505,000 4,571,97,429 2,430,54; (1,28,432\ 17,181,529,44 7,377,47; (4,58,84,7) 1,592,19892 l3f3g,0quzg_ (3,793,572,55) 2,885,437,907 (3,793,572,55) 2,995,437, ,e1,427_ 10,380,399,772 bgin ik erpishkn ri lprn keungn ser keseluruhn 1W_283,523,5? ,s51_,4n_

4 }lr l.:,lr r. l,: J lrf J'.l.li 'l.r'i i rl rj lr,l ll g h AKVAS OPRAS PROGRAM KMRAA DA BA GKUGA P JASA MARGA (PRSR bk. APORA ARUS KAS Per 31 Mre 2017 n 31 Desember201 (Dlm Sun Rupih) Penerimn Dn/Alksi b ri Perushn Pengemblin Pinjmn Mir Binn Pengemblin Piung Bermslh Penerimn (Pengemblin) Kelebihn Pembyrn Angsurn Angsurn Belum erienifi ksi Penpn Js Ami nisrsi P i njmn Penpn Bung Depsi/Js Gir Penpn i+'lin Penerimn Ung Muk Perushn Penylurn P i njmn Kemirn Dn Pembinn Kemirn Penylurn Bin ingkungn Pengemblin /Penerimn Ung Muk Perushn Pengemblin Dn Penjmin KUMA Penerimn (Pembyrn ung Jngk Penek) Pembyrn Bebn Dibyr Dimuk Bebn Pembinn Bebn Uph eng rin Bebn Aminisrsi n Umum Pembyrn Bebn Sew Pembyrn Bebn n Pengelurn inny Perpinhn Anr Rekening KAS O DRMA (DUAG) UUK AKV AS OPRAS (1) AKV]AS VSAS Penjuln Akiv ep Peneri mn Kembli lnvessi Pembelin Akiv ep Penempn lnvessi KAS O DR MA (DUA(A) UUK AKVAS VSAS (2) AKVAS PDAAA Pengemblin Pinjmn Pelimphn Dn ri Uni PKB in Akiv Bersih erik Berkhir Pembsnny Penyisihn Prgrm BUM Peuli Penylurn Prgrm BUM Peuli Pembyrn ung Pelimphn ke Uni PKB lirv embg Penylur KAS O DR MA (DUAlGl.) UUK AK VAS PDAAA (3) KAKA (PURUA) O DAAM KAS DAA SARA KAS ()=(1 )+(2)+(3) KAS DA SARA KAS PADAAWA AU (5) KAS DA SARA KAS PADA AKR AU ()=()+(5) prn Keungn PKB Wl2017 3'l Mre Desember 201 3,431,347,;44 19,852,01 105,909 12,493, ,499,75 197,94,1 02 (24,s0s,000) (4,571,97,429) (171,750,000) (123,882,400) e,s,i+) ih n s lprn keungn yng merupkn bgin ik erpishkn ri lprn keungn ser keseluruhn 10,400,781,250 12,14,33,392 5,83, ,14 79,97,924 2,02,2s3, ,450,538 2,190,570,s25 (17,427,OOO,OO (17,049,942,;5) (347,597,1s2) (2,935,433,4s4) <,ez,izsl (89,299,925) (9,97,944,995) (89,299,925) (9,97,944,995) 51,935,448,182 1,912,393,177 51,24A,148,2s7 51,935,448,182 =

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