Subsidi Listrik Pemerintah 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 134 Menteri Keuangan No. 170PMK.022013 tanggal 28 November 2013. Subsidi listrik dihitung dari selisih negatif antara harga jual tenaga listrik rata-rata RpkWh dari masing- masing golongan tarif dikurangi Biaya Pokok Penyediaan “BPP” tenaga listrik RpkWh pada tegangan di masing-masing golongan tarif dikalikan volume penjualan kWh untuk setiap golongan tarif. BPP tenaga listrik dihitung berdasarkan formula, termasuk tingkat susut jaringan transmisi dan distribusi, yang ditetapkan oleh Menteri Energi dan Sumber Daya Mineral c.q Direktorat Jenderal Ketenagalistrikan. the Minister of Finance Regulation No. 170PMK.022013 dated November 28, 2013. The electricity subsidy is calculated from the negative difference between the average sales prices RpkWh of each tariff group less the cost of electricity supplies RpkWh on the voltage at each tariff group multiplied by the electricity sales volume kWh for each tariff group. The cost of electricity supplies is computed based on the formula, including the rate of transmission and distribution losses which is determined by the Directorate General of Electricity under the Ministry of Energy and Mineral Resources. Berdasarkan Surat Pengesahan Daftar Isian Pelaksanaan Anggaran “DIPA” revisi tanggal 30 Desember 2016 No.SP.DIPA- 999.07.1.9793212016, pagu tertinggi subsidi listrik tahun anggaran 2016 ditetapkan sebesar Rp63.098.157, termasuk 7 marjin diatas BPP tenaga listrik Rp44.983.700. Based on the Approval Letter of Budget Performance List “DIPA” revised dated December 30, 2016 No.SP.DIPA- 999.07.1.9793212016, the electricity subsidy plafond for budget year 2016 was amounted to Rp63,098,157, which includes 7 margin above the costs of electricity supplies Rp44,983,700. Besarnya subsidi listrik dalam satu tahun anggaran secara final ditetapkan berdasarkan hasil audit atas ketaatan penggunaan subsidi listrik yang dilakukan oleh auditor yang ditunjuk Menteri Keuangan c.q Direktorat Jenderal Anggaran. The amount of the electricity subsidy within a budget year is finalized based on the result of the compliance audit of the usage of the electricity subsidy performed by an auditor assigned by the Directorate General of Budget under the Ministry of Finance. Pada tanggal 30 Maret 2017 dan 10 Maret 2016, Perusahaan telah menerima hasil audit perhitungan subsidi listrik tahun 2016 sebesar Rp60.441.520 Pendapatan subsidi listrik dirinci sebagai berikut: On March 30, 2017 and March 10, 2016, the Company agreed with the result of audit of 2016 electricity subsidy computation amounting to Rp60,441,520 . The details of revenue from electricity subsidy are as follows: 2017 2016 tiga bulan tiga bulan three months three months Realisasi penerimaan subsidi tahun Realization of subsidy from current year anggaran berjalan budget Penerimaan tunai 8.264.450 5.050.627 Cash received Piutang subsidi listrik tahun anggaran Subsidy receivable from current year berjalan 3.426.607 7.444.603 budget Jumlah pendapatan subsidi listrik 11.691.057 12.495.230 Total revenue from electricity subsidy 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 135 38. Pendapatan Usaha Lain-Lain 38. Other Revenues 2017 2016 tiga bulan tiga bulan three months three months Jaringan dan jasa telekomunikasi 192.686 152.927 Telecommunication network and service Perubahan daya tersambung dan Upgrading of electricity power and administrasi 4.637 6.476 administration fees Sew a transformator 84.017 72.176 Transformer rental Jasa-jasa dan lainnya 45.157 39.656 Services and others Jumlah 326.496 271.235 Total 39. Beban Bahan Bakar dan Pelumas 39. Fuel and Lubricants Expense 2017 2016 tiga bulan tiga bulan three months three months Bahan Bakar Minyak Fuel Solar High Speed Diesel 4.765.187 4.254.838 Solar High Speed Diesel Residu 1.175.206 696.757 Residue Solar Industrial Diesel 792 1.790 Solar Industrial Diesel Lainnya 275.026 195.923 Others Sub jumlah 6.216.211 5.149.308 Subtotal Bahan Bakar - Non Minyak Nonfuel Batubara 8.260.319 7.717.460 Coal Gas alam 12.284.538 10.276.510 Natural gas Panas bumi 747.286 714.515 Geothermal Air 98.303 76.183 Water Sub jumlah 21.390.446 18.784.668 Subtotal Minyak pelumas 58.072 61.610 Lubricants Jumlah 27.664.729 23.995.586 Total Jumlah pembelian Perusahaan dari pemasok yang melebihi 10 dari total pendapatan Perusahaan adalah masing-masing sebesar Rp7.709.412 dan Rp4.152.336 untuk periode tiga bulan yang berakhir 31 Maret 2017 dan 2016 dari PT Pertamina Persero pihak berelasi Catatan 51. Purchases from a single supplier exceeding 10 of the Company’s total revenues were transacted with PT Pertamina Persero a related party which amounted to Rp7,709,412 and Rp4,152,336, for the three months periods enden march 31, 2017 and 2016, respectively Note 51. Sebelum 1 Januari 2016, komponen operasional dalam transaksi berdasarkan PPA dan ESC dengan IPP yang sebelumnya ditentukan mengandung sewa menurut ISAK 8 dicatat sebagai beban bahan bakar dan pelumas. Sebagai dampak diterapkannya POJK No.6 secara prospektif mulai 1 Januari 2016 Catatan 2.a, komponen operasional Prior to January 1, 2016, operations component in transactions based on PPAs and ESCs with IPPs which were previously determined as containing a lease in accordance with ISAK 8 are recorded as fuel and lubricants expense. As a result of the prospective application of POJK No.6 since January 1, 2016 Note 2.a, such operations 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 136 tersebut dicatat sebagai beban pembelian tenaga listrik Catatan 40. components are recorded as purchased electricity expense Note 40. 40. Beban Pembelian Tenaga Listrik 40. Purchased Electricity Expenses Akun ini termasuk pembelian tenaga listrik dari IPP terkait PPA dan ESC, pembelian tenaga listrik selama masa uji coba dan pembelian tenaga listrik dari kelebihan produksi dari IPP tertentu. Rinciannya adalah sebagai berikut: This account includes purchase of electricity from certain IPPs in relation to PPAs and ESCs, purchase of electricity during the commissioning stage and purchase of excess electricity generated by certain IPPs. The details are as follows: 2017 2016 tiga bulan tiga bulan three months three months Pihak Berelasi Related parties PT. Sumber Segara Primadaya 746.492 888.840 PT. Sumber Segara Primadaya PT. Bajradaya Sentranusa 201.098 228.617 PT. Bajradaya Sentranusa PT. Pertamina Geothermal Energy 239.293 106.328 PT. Pertamina Geothermal Energy PT. Geo Dipa Energi 160.092 161.357 PT. Geo Dipa Energi PT. Dalle Energi Batam 116.390 - PT. Dalle Energi Batam PT. Bukit Pembangkit Innovative 130.487 69.261 PT. Bukit Pembangkit Innovative Sub Jumlah 1.593.852 1.454.403 Sub Total Pihak Ketiga Third parties PT. Paiton Energy 2.284.940 3.231.850 PT. Paiton Energy PT. Jaw a Pow er 2.042.241 1.910.658 PT. Jawa Power PT. Cirebon Energi Pow er 340.582 973.891 PT. Cirebon Energi Power Sub Jumlah 4.667.764 6.116.399 Sub Total Other electricity purchase Under 5 8.893.772 5.796.033 Other electricity purchase Under 5 Jumlah 15.155.387 13.366.835 Total Transaksi berdasarkan PPA dan ESC dengan IPP yang sebelumnya ditentukan mengandung sewa menurut ISAK 8, sejak 1 Januari 2016, dicatat sebagai beban pembelian tenaga listrik Catatan 2.a. Transactions based on PPAs and ESCs with IPPs which were previously determined as containing a lease in accordance with ISAK 8, since January 1, 2016, is recorded as purchased electricity expense Note 2.a. 41. Beban Sewa

41. Lease Expenses

Akun ini sebagian besar merupakan biaya penyewaan mesin diesel dan genset yang ditentukan sebagai sewa operasi. This account mostly pertains to the rental of diesel engines and gensets determined as operating leases. 42. Beban Pemeliharaan 42. Maintenance Expenses Akun ini merupakan beban yang timbul dari pemakaian material dan jasa borongan untuk keperluan pemeliharaan. Rinciannya adalah sebagai berikut: This account represents spare parts used and contractor fees for maintenance purposes. The details are as follows: