Other Payables 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 130 32. Utang Pajak 32. Taxes Payable 31 Maret 31 Desember March 31 December 31 2017 2016 Induk Perusahaan Holding company Pajak kini Current tax Pajak penghasilan Income taxes Pasal 21 17.232 50.416 Article 21 Pasal 22 209.564 65.721 Article 22 Pasal 23 31.418 60.912 Article 23 Pasal 15, 25 dan 26 334.300 481.069 Article 15, 25 and 26 Pajak pertambahan nilai 522.766 594.298 Value added tax Bea materai 15.739 13.523 Stamp duty Sub jumlah 1.131.019 1.265.939 Sub total Anak Perusahaan Subsidiaries Pajak kini 155.543 126.858 Current tax Pajak penghasilan Income taxes Pasal 21 15.756 60.981 Article 21 Pasal 22 16.790 16.723 Article 22 Pasal 23 20.702 32.897 Article 23 Pasal 15, 25 dan 26 61.469 84.383 Article 15, 25 and 26 Pajak pertambahan nilai 289.827 363.147 Value added tax Pajak bumi dan bangunan 8.064 18 Land and building taxes Pajak selisih penilaian kembali Tax on revaluation increment on property, aset tetap 245 - plant and equipment Sub jumlah 568.396 685.007 Sub total Jumlah 1.699.415 1.950.946 Total 33. Biaya Masih Harus Dibayar 33. Accrued Expenses Pada tahun 2015, akun ini termasuk bunga yang masih harus dibayar kepada IPP terkait PPA dan ESC yang ditentukan mengandung sewa menurut ISAK 8 dan diklasifikasikan ke dalam sewa pembiayaan. Sebagai dampak diterapkannya POJK No.6 secara prospektif mulai 1 Januari 2016, PPA dan ESC yang telah diklasifikasikan ke dalam sewa pembiayaan tersebut diperlakukan sebagai transaksi jual beli Catatan 2.a. In 2015, this account represents accrued interest expenses to certain IPPs in relation to PPAs and ESCs which were determined as containing a lease in accordance with ISFAS 8 and have been classified as finance leases. As a result of the implementation of POJK No.6 since January 1, 2016, PPAs and ESCs which have been previously classified as finance lease are treated as sale and purchase transactions Note 2.a. 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 131 31 Maret 31 Desember March 31 December 31 2017 2016 Bunga dan beban keuangan Interest and financing charges Pihak berelasi Related parties Trade accounts payable on Utang usaha atas pembelian BBM 19.713 19.713 purchases of fuel Utang bank 516.304 447.596 Bank loans Utang penerusan pinjaman 151.149 235.460 Two-step loans Utang kepada pemerintah dan lembaga Government and non bank keuangan pemerintah non bank 104.199 119.640 government financial institution loans Jumlah pihak berelasi 791.365 822.409 Total related parties Pihak ketiga Third parties Utang bank 385.387 394.765 Bank loans Utang obligasi dan sukuk ijarah 1.386.018 1.338.615 Bonds payable and sukuk ijarah Utang sew a pembiayaan 1.196.267 341.403 Lease liabilities Utang listrik sw asta 49.795 39.027 Electricity purchase payable Jumlah pihak ketiga 3.017.467 2.113.810 Total third parties Sub jumlah 3.808.832 2.936.219 Subtotal Liabilitas imbalan kerja karyaw an jangka pendek Short term employee benefit obligation Bonus dan insentif prestasi kerja 5.769.504 6.159.817 Bonus and performance incentives Jumlah liabilitas imbalan kerja karyaw an Short term employee benefit jangka pendek 5.769.504 6.159.817 Obligation Biaya operasional 2.228.069 1.548.523 Operational charges Jumlah 11.806.405 10.644.559 Total Rincian biaya masih harus dibayar dalam mata uang asing adalah sebagai berikut: Details of accrued expenses in foreign currencies are as follows: Dalam mata Dalam mata uang asing uang asing In foreign Ekuivalen Rp In foreign Ekuivalen Rp currencies Rp equivalent currencies Rp equivalent US 123.537.632 1.645.645 113.279.119 1.522.018 US JPY 10.578.862.562 1.257.270 4.198.343.675 484.509 JPY EUR 813.521 11.575 1.136.639 16.097 EUR Lain-lain 148.616 1.980 138.506 1.861 Others Jumlah 2.916.470 2.024.485 Total 31 MaretMarch 31, 2017 31 Desember December 31, 2016 Dalam jumlah penuh In full amount Biaya masih harus dibayar dalam mata uang asing lainnya disajikan setara US dengan menggunakan kurs tanggal pelaporan. Accrued expenses denominated in other foreign currencies are presented as US equivalents using the exchange rates prevailing at reporting date.