ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS

The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 50 14. UTANG USAHA 14. TRADE PAYABLES Rincian utang usaha berdasarkan umur utang adalah sebagai berikut: The details of trade payables based on aging of the payables are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties Belum jatuh tempo 65.494.245.079 39.666.669.732 Current Telah jatuh tempo Overdue Sampai dengan 30 hari 45.066.831.584 26.287.916.839 Up to 30 days 31 hari sampai 60 hari 11.554.821.044 10.008.858.890 31 to 60 days 61 hari sampai 90 hari 1.172.751.834 8.641.767.545 61 to 90 days Lebih dari 90 hari 5.562.759.761 22.101.577.603 More than 90 days Sub-total 128.851.409.302 106.706.790.609 Sub-total Pihak-pihakberelasi Related parties Belum jatuh tempo - 30.195.000 Current Telah jatuh tempo Overdue Sampai dengan 30 hari 2.278.380.000 1.384.240.000 Up to 30 days 31 hari sampai 60 hari 500.000.000 - 31 to 60 days 61 hari sampai 90 hari - - 61 to 90 days Lebih dari 90 hari - 86.265.727 More than 90 days Sub-total 2.778.380.000 1.500.700.727 Sub-total Total 131.629.789.302 108.207.491.336 Total 15. UTANG LAIN-LAIN 15. OTHER PAYABLES Akun ini terdiri dari: This account consists of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties Lain-lain 1.517.211.740 161.574.813 Others Total utang lain-lain 1.517.211.740 161.574.813 Total other payables 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Bunga 182.089.171 3.103.629.033 Interest Jasa profesional 1.063.420.144 2.113.815.576 Professional fees Asuransi - 1.082.418 Insurance Telepon, listrik dan air - - Telephone, electricity and water Lain-lain 12.776.194.360 4.986.347.572 Others Total 14.021.703.675 10.204.874.599 Total 16. BEBAN AKRUAL 16. ACCRUED EXPENSES Akun ini terdiri atas beban akrual sebagai berikut: This account consists of accruals for the following expenses: The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 51 17. TRANSAKSI DERIVATIF 17. DERIVATIVE TRANSACTIONS Liabilitas Derivatif yang Dihentikan Unwound Derivative Liability Pada tanggal 24 Juli 2008, Perusahaan menandatangani kontrak WTI crude oil -Target Redemption Swap dengan Standard Chartered Bank SCB sehubungan dengan penawaran kepada Perusahaan atas perlindungan sebagian dari kenaikan harga WTI crude oil. Berdasarkan perjanjian, jumlah kuantitas nosional sebesar 30.000 barel dan jumlah kuantitas geared nosional sebesar 60.000 barel dengan harga tetap US105 per barel. On July 24, 2008, the Company signed a contract for WTI crude oil - Target Redemption Swap with Standard Chartered Bank SCB regarding the offering to the Company of partial protection against rising WTI crude oil prices. Based on the agreement, total notional quantity was about 30,000 barrels and total geared notional quantity was about 60,000 barrels with a fixed price of US105 per barrel. Berdasarkan skenario dari setiap penyelesaian a jika Floating Price FP di atas US105 per barel, Perusahaan akan menerima dolar Amerika Serikat berdasarkan perhitungan FP dikurangi US105 x 2.500 barel, b jika FP di bawah US105 per barel, Perusahaan akan membayar dolar Amerika Serikat berdasarkan perhitungan US105 dikurangi FP x 5.000 barel. Perjanjian ini berlaku sampai dengan tanggal 31 Juli 2009, namun, jika seluruh pembayaran yang dilakukan oleh SCB kepada Perusahaan melebihi target akumulasi intrinsic value sebesar US87.500, perjanjian ini akan berakhir dan Perusahaan akan kehilangan perlindungan ini. Based on the scenario on each settlement date,a if Floating Price FP was above US105 per barrel, the Company would receive United States dollar based on calculation FP minus US105 x 2,500 barrels, b if FP was below US105 per barrel, the Company would pay United States dollar based on calculation US105 minus FP x 5,000 barrels. This agreement was valid until July 31, 2009. However, if the accumulated payments made by SCB to the Company reaches more than the target accumulated intrinsic value of US87,500, this agreement would be terminated and the Company would lose the protection. Perusahaan mengajukan Banding atas hasil putusan Pengadilan Negeri ke Pengadilan Tinggi Jakarta. Berdasarkan putusan Pengadilan Tinggi Jakarta dengan No. 444PDT2012PT.DKI tanggal 14 Januari 2013, Pengadilan Tinggi Jakarta membatalkan keputusan Pengadilan Negeri Jakarta Utara No. 41PDTG2011PNJKT.UT dan menyatakan untuk menolak gugatan SCB seluruhnya. The Company appealed the District Court’s decision to the High Court of Jakarta. Based on its decision No. 444PDT2012PT.DKI dated January 14, 2013, the Jakarta High Court overturned the decision No. 41PDTG2011PNJKT.UT of the District Court of North Jakarta and rejected the SCB lawsuit entirely.