Personnel Expenses LK 31 Maret 2017 Gab Final

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 138 45. Beban Keuangan 45. Financial Cost 2017 2016 tiga bulan tiga bulan three months three months Pihak berelasi Related parties Utang sew a pembiayaan - - Lease liabilities Utang bank 474.767 987.821 Bank loans Penerusan pinjaman 228.525 155.244 Two-step loans Utang kepada Pemerintah 139.741 150.995 Government loans Utang usaha atas pembelian BBM - - Trade payables on fuel Instrumen derivatif 26.304 34.332 Derivatife instruments Jumlah pihak berelasi 869.337 1.328.393 Total related parties Pihak ketiga Third parties Utang sew a pembiayaan 848.841 324.878 Lease liabilities Utang obligasi 1.495.575 1.744.760 Bonds payable Utang bank 1.458.424 350.558 Bank loans Utang listrik sw asta 117.851 122.434 Electricity purchase payable Lain-lain 84.792 23.143 Others Jumlah pihak ketiga 4.005.483 2.565.773 Total third parties Jumlah 4.874.820 3.894.166 Total Sebelum 1 Januari 2016, Perusahaan dan entitas anak mencatat beban keuangan yang terjadi dalam transaksi berdasarkan PPA dan ESC dengan IPP yang sebelumnya ditentukan mengandung sewa menurut ISAK 8 dan diklasifikasikan sebagai sewa pembiayaan. Sejak 1 Januari 2016, seluruh transaksi berdasarkan PPA dan ESC dengan IPP diperlakukan sebagai beban pembelian tenaga listrik Catatan 2.a. Prior to January 1, 2016, the Company and its subsidiaries recorded finance costs incurred for transactions based on PPAs and ESCs with IPPs which were previously determined as containing a lease in accordance with ISAK 8 and classified as financial lease. Since January 1, 2016, all transactions based on PPAs and ESCs with IPPs are treated as purchased electricity expense Note 2.a. 46. Penghasilan Lain-Lain - Bersih 46. Other Income – Net 2017 2016 tiga bulan tiga bulan three months three months Penghasilan denda administrasi 495.879 359.715 Administrative penalty income Bagian laba bersih entitas asosiasi 181.654 131.609 Equity in net income of associates Penghasilan jasa dan klaim 10.335 28.680 Claim and service income Keuntungan penjualan aset tidak Gain on sale of assets not used digunakan dalam operasi 7.245 372 in operations Beban penelitian 1.117 6.861 Research expenses Program pemberdayaan lingkungan 73.418 4.595 Community development programs Loss on impairment of property, plant and Kerugian penurunan nilai aset tetap 37.402 976 equipment Lain-lain 3.931.592 295.651 Others Jumlah 3.348.417 212.293 Total