Tax assessments PERPAJAKAN lanjutan TAXATION continued

Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 58 13. UTANG USAHA 13. TRADE PAYABLES Berikut ini adalah analisis utang usaha menurut jenis mata uang: The following is an analysis of trade payables by currency: 2015 2014 Mata uang Setara Mata uang Setara asing Rupiah asing Rupiah Foreign Rupiah Foreign Rupiah Keterangan currency equivalent currency equivalent Description Pihak-pihak berelasi: Catatan 30 Related parties: Note 30 Utang usaha: Trade payables: Rupiah: Rupiah: PT Dian Surya Global - 17.505.882.726 - 15.301.301.662 PT Dian Surya Global Lainnya masing-masing di bawah Rp400 juta - 102.292.328 - 405.548.950 Others below Rp400 million each Yen Jepang: Japanese Yen: Toto Limited, Jepang 541.060 61.962.191 89.950 9.377.288 Toto Limited, Japan Dolar Amerika Serikat: U.S. Dollar: Toto USA 9.682 133.563.190 - - Toto USA PT Dian Surya Global - - 407 5.063.080 PT Dian Surya Global Lainnya masing-masing di bawah Rp15 juta 50.400 695.268.000 230 2.861.200 Others below Rp15 million each Total utang usaha pihak-pihak berelasi 18.498.968.435 15.724.152.180 Total trade payables to related parties Pihak ketiga: Third parties: Utang usaha: Trade payables: Rupiah - 80.209.699.297 - 81.477.979.849 Rupiah Dolar Amerika Serikat 1.038.458 14.325.528.110 3.535.173 43.977.552.120 U.S. Dollar Euro 445.739 6.717.144.093 1.094.154 16.558.127.903 Euro Yen Jepang 13.410.572 1.535.778.705 14.461.779 1.507.640.460 Japanese Yen Dolar Singapura 2.885 28.132.183 56.287 541.930.673 Singaporean Dollar 102.816.282.388 144.063.231.005 Usance letters of credit: Usance letters of credit: PT Bank Mizuho Indonesia: PT Bank Mizuho Indonesia: Catatan 33a.ii Note 33a.ii Dolar Amerika Serikat 5.331.980 73.554.664.100 6.306.187 78.448.966.280 U.S. Dollar Yen Jepang 37.621.620 4.308.427.922 74.384.541 7.754.588.399 Japanese Yen Euro 1.314.637 19.811.158.906 - - Euro 97.674.250.928 86.203.554.679 Total utang usance letters of credit 97.674.250.928 86.203.554.679 Total usance letters of credit payables Total utang usaha pihak ketiga 200.490.533.316 230.266.785.684 Total trade payables to third parties Total utang usaha 218.989.501.751 245.990.937.864 Total trade payables Berikut ini adalah analisis umur utang usaha berdasarkan domisili pemasok: The following is the aging analysis of trade payables based on suppliers’ domicile: 31 Desember 2015 December 31, 2015 Domestik Luar negeri Total Domestic Overseas Total ≤ 1 bulan 69.425.725.748 41.717.057.927 111.142.783.675 ≤ 1 month 1 bulan - 3 bulan 29.682.540.320 28.443.180.752 58.125.721.072 1 month - 3 months 3 bulan - 6 bulan 557.792.079 43.107.010.067 43.664.802.146 3 months - 6 months Lebih dari 6 bulan 894.000.424 5.162.194.434 6.056.194.858 More than 6 months Total utang usaha 100.560.058.571 118.429.443.180 218.989.501.751 Total trade payables 31 Desember 2014 December 31, 2014 Domestik Luar negeri Total Domestic Overseas Total ≤ 1 bulan 85.489.698.957 48.181.138.697 133.670.837.654 ≤ 1 month 1 bulan - 3 bulan 29.542.139.802 34.364.397.467 63.906.537.269 1 month - 3 months 3 bulan - 6 bulan 35.213.302 44.257.274.731 44.292.488.033 3 months - 6 months Lebih dari 6 bulan 1.523.622.998 2.597.451.910 4.121.074.908 More than 6 months Total utang usaha 116.590.675.059 129.400.262.805 245.990.937.864 Total trade payables Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 59 13. UTANG USAHA lanjutan 13. TRADE PAYABLES continued Utang usaha merupakan utang sehubungan dengan pembelian bahan baku, bahan pelengkap dan bahan pembantu lainnya. The trade payables arose from the purchase of raw materials, parts and other supporting materials. Pada tanggal 31 Desember 2015, tidak terdapat jaminan yang diberikan oleh Perusahaan atas utang usaha tersebut. As of December 31, 2015, there is no guarantees given for the trade payables.

14. LIABILITAS IMBALAN

KERJA JANGKA PENDEK 14. SHORT-TERM EMPLOYEE BENEFITS LIABILITIES 2015 2014 Remunerasi dewan komisaris dan Remuneration of board of commissioners direksi Catatan 30ix 3.226.307.080 2.855.880.785 and board of directors Note 30ix Gaji, bonus dan tunjangan lainnya 62.949.460.248 54.444.582.351 Salaries, bonuses and other allowances Total liabilitas imbalan kerja Total short-term employee jangka pendek 66.175.767.328 57.300.463.136 benefits liabilities 15. BEBAN MASIH HARUS DIBAYAR 15. ACCRUED EXPENSES 2015 2014 Listrik dan gas 8.380.111.927 8.557.618.835 Electricity and gas Jasa kontraktor 3.493.019.400 11.374.266.088 Contractor services Jasa profesional 1.004.856.752 924.120.888 Professional fees Pembelian lain-lain 358.114.188 1.407.103.680 Other purchases Lainnya masing-masing dibawah Rp1 miliar 3.777.401.964 1.706.658.673 Others below Rp1 billion each Total beban masih harus dibayar 17.013.504.231 23.969.768.164 Total accrued expenses 16. UTANG SEWA PEMBIAYAAN 16. OBLIGATIONS UNDER FINANCE LEASE Perusahaan terikat dengan berbagai perjanjian sewa pembiayaan untuk masa 36 bulan yang tidak dapat dibatalkan untuk peralatan kantor dan kendaraan bermotor, dan menggunakan mata uang Dolar Amerika Serikat dan Rupiah. The Company leases office equipment and motor vehicles under various non-cancelable leases for a period of 36 months, in U.S. Dollar and Rupiah currencies. Perusahaan sewa Jenis aset sewa Type of assets pembiayaan pembiayaan 2015 2014 under finance lease Leasing companies Sewa pembiayaan: Finance lease: Kendaraan bermotor Motor vehicles and PT Bumi Putera-BOT Finance dan peralatan kantor 8.208.437.888 2.924.026.852 office equipment PT Bumi Putera-BOT Finance Mitsubishi UFJ Lease Mitsubishi UFJ Lease Finance Indonesia Kendaraan bermotor 1.132.986.593 1.557.427.736 Motor vehicles Finance Indonesia PT Resona Indonesia Finance Peralatan kantor 393.034.119 1.214.631.077 Office equipment PT Resona Indonesia Finance PT BCA Finance Kendaraan bermotor 357.844.254 949.660.764 Motor vehicles PT BCA Finance Total utang sewa pembiayaan 10.092.302.854 6.645.746.429 Total obligations under finance lease Dikurangi: jatuh tempo dalam satu tahun 4.912.970.382 2.915.404.418 Less: current portion Bagian jangka panjang 5.179.332.472 3.730.342.011 Long-term portion Utang sewa pembiayaan dijamin dengan aset sewaan yang bersangkutan dan ditambah syarat lain yang penting bahwa Perusahaan tidak diperbolehkan untuk menjual atau memindahkan hak atas aset sewaan tersebut ke pihak-pihak lain sebelum kewajibannya dilunasi. Obligations under finance lease are secured by the related leased assets, and under the covenant attached to those lease agreements, the Company is not allowed to sell or transfer the right on leased assets to other parties before the obligations are fully paid.