PENGHASILAN BEBAN OPERASI LAINNYA OTHER OPERATING INCOME EXPENSES

DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA 30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 101 - b. Beban keuangan b. Finance costs 30 September 30 September September 30, September 30, 2015 2014 Unaudited Unaudited Kredit investasi 233.221.793 221.709.191 Investment loans Pinjaman dari Pemerintah Loans from the Government of Republik Indonesia - - the Republic of Indonesia Sewa pembiayaan 14.462.415 11.534.486 Financial lease Biaya pembongkaran aset tetap 7.875.538 6.746.950 Dismantling costs of fixed assets Kredit modal kerja 6.581.090 1.548.155 Working capital loans Lain-lain 8.663.673 - Others Jumlah 270.804.509 241.538.782 Total 38. PENGHASILAN KOMPREHENSIF LAIN 38. OTHER COMPREHENSIVE INCOME 30 September 30 September September 30, September 30, 2015 2014 Unaudited Unaudited Penghasilan komprehensif lain: Other comprehensive income: Net changes in fair value of Perubahan neto nilai wajar surat available-for-sale marketable berharga tersedia untuk dijual securities Keuntungan periode berjalan 4.387.005 4.999.252 Gain arising during the period Dikurangi: Less: Penyesuaian reklasifikasi atas Reclassification adjustments on keuntungan yang diakui gain recognised on dalam laba rugi 3.848.602 3.847.392 profit and loss 538.403 1.151.860 Mutasi neto lindung nilai arus kas Net movement on cash flow hedges Keuntungan periode berjalan 18.637.917 - Gain arising during the period Dikurangi: Less: Penyesuaian reklasifikasi atas Reclassification adjustments on kerugian yang diakui loss recognised on dalam aset tetap - - fixed assets 18.637.917 - Keuntungan kerugian aktuarial Unrealized gain loss on defined program pensiun manfaat pasti 37.736.301 9.678.504 benefit pension plans Selisih kurs penjabaran laporan Exchange difference due to translation keuangan of financial statemens Translation of subsidiarys financial Penjabaran laporan entitas anak 349.639.569 23.656.947 statemens Dikurangi: Less: Pajak penghasilan terkait - - Income tax related 349.639.569 23.656.947 Penghasilan komprehensif lain 331.079.588 12.826.583 Other comprehensive income Penghasilan komprehensif lain Others comprehensive income periode berjalan, setelah pajak 331.079.588 12.826.583 during the period, net of tax