Transaksi-Transaksi Pihak Berelasi Transactions with Related Parties

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 118 - 31 Maret 31 Maret March 31, March 31, 2015 2014 Unaudited Unaudited Penjualan produk Sales of goods Entitas sepengendali - BUMN: Under common control - SOE: PT Semen Baturaja Persero Tbk 6.598.952 5.772.608 PT Semen Baturaja Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 12.713.213 20.347.835 Indonesia Persero 19.312.165 26.120.443 Entitas asosiasi : Associates : PT Varia Usaha 463.805.656 435.655.181 PT Varia Usaha PT Igasar 65.673.492 48.967.154 PT Igasar 529.479.148 484.622.335 Pihak berelasi lainnya : Other related parties : Koperasi Warga Semen Gresik 433.472.903 380.840.688 Koperasi Warga Semen Gresik PT Waru Abadi 173.450.982 182.667.108 PT Waru Abadi PT Prima Karya Manunggal 21.260.378 27.951.746 PT Prima Karya Manunggal Pamapersada Nusantara 6.557.070 6.905.773 Pamapersada Nusantara Koperasi Karyawan Koperasi Karyawan Semen Padang 2.612.660 593.007 Semen Padang Koperasi Karyawan Koperasi Karyawan Semen Tonasa 1.537.785 - Semen Tonasa 638.891.778 598.958.322 1.187.683.091 1.109.701.100 Sebagai persentase terhadap As a percentage of total pendapatan 18,73 17,96 total revenue Penjualan produkjasa lainnya Sales of other goodsservices Entitas sepengendali - BUMN: Under common control - SOE: PT Waskita Karya Persero 1.000.000 - PT Waskita Karya Persero PT Pelabuhan Indonesia II 240.309 - PT Bank Mandiri Persero Tbk 150.888 19.150 PT Bank Mandiri Persero Tbk PT Indosat Persero Tbk 87.786 - PT Indosat Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 18.167 11.522 Persero Tbk PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 6.059 3.783 Persero Tbk PT Jamsostek Persero - 8.192 PT Jamsostek Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero - 2.329 Persero Lain-lain - 81.547 Others 1.503.209 126.523 Entitas asosiasi: Associates: PT Swadaya Graha 1.182.507 1.334.436 PT Swadaya Graha PT Varia Usaha 164.589 149.565 PT Varia Usaha PT Igasar - 113.408 PT Igasar 1.347.096 1.597.409 Pihak berelasi lainnya: Other related parties: Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 2.295.161 36.071 Semen Padang Koperasi Warga Semen Gresik 790.478 66.702 Koperasi Warga Semen Gresik PT Swabina Gatra 264.612 362.944 PT Swabina Gatra PT Cipta Nirmala 136.871 95.702 PT Cipta Nirmala PT Eternit Gresik 88.284 39.262 PT Eternit Gresik PT Varia Usaha Beton 25.392 72.365 PT Varia Usaha Beton Dana Pensiun Semen Gresik 5.517 98.713 Dana Pensiun Semen Gresik PT Konsulta 340 314 PT Konsulta Lain-lain 97.061 344.770 Others 3.703.716 1.116.843 6.554.021 2.840.775 Sebagai persentase terhadap As a percentage of pendapatan operasi lainnya 82,10 18,11 other operating income AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 119 - 31 Maret 31 Maret March 31, March 31, 2015 2014 Unaudited Unaudited Pembelian produk dan jasa Purchases of goods and services Entitas sepengendali - BUMN: Under common control - SOE: PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero 673.978.586 458.278.756 Persero PT Pertamina Persero 52.912.031 67.544.394 PT Pertamina Persero PT Varuna Tirta Prakasya 48.250.184 28.564.878 PT Varuna Tirta Prakasya PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 38.433.988 38.069.788 Indonesia Persero PT Petrokima Gresik Persero 30.548.375 31.048.726 PT Petrokima Gresik Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 10.740.907 8.201.534 Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 8.845.235 5.983.440 Persero PT Hutama Karya Persero 6.584.625 - PT Hutama Karya Persero PT Jamsostek Persero 4.931.240 3.786.464 PT Jamsostek Persero PT Asuransi Jiwasraya Persero 4.851.733 - PT Asuransi Jiwasraya Persero PT Dahana Persero 3.461.208 3.392.470 PT Dahana Persero PT Sucofindo Persero 3.418.302 2.141.018 PT Sucofindo Persero PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 1.258.022 1.655.890 Persero PT Indosat Persero Tbk 736.011 104.046 PT Indosat Persero Tbk PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 715.661 415.817 Persero Tbk PT Telekomunikasi Seluler 648.437 110.172 PT Telekomunikasi Seluler PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 264.917 - Persero PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia Persero 252.397 24.064 Persero PT Surveyor Indonesia Persero 215.743 503.405 PT Surveyor Indonesia Persero PT Pos Indonesia Persero 120.798 240.570 PT Pos Indonesia Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 26.250 26.250 Persero PT Pindad Persero 276 1.230.739 PT Pindad Persero PT Waskita Karya Persero - 14.138.297 PT Waskita Karya Persero Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero - 925.548 Indonesia PT Barata Indonesia Persero - 589.801 PT Barata Indonesia Persero 891.194.926 666.976.066 Entitas asosiasi: Associates: PT Varia Usaha 129.771.209 119.166.699 PT Varia Usaha PT Swadaya Graha 29.374.105 213.870.708 PT Swadaya Graha PT Igasar 20.604.864 9.964.686 PT Igasar 179.750.178 343.002.093 AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 120 - 31 Maret 31 Maret March 31, March 31, 2015 2014 Unaudited Unaudited Purchases of goods and Pembelian produk dan jasa lanjutan services continued Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 68.139.550 52.925.428 Koperasi Warga Semen Gresik PT Pelayaran Tonasa Lines 61.865.475 9.490.582 PT Pelayaran Tonasa Lines PT Pasoka Sumber Karya 50.495.512 36.835.564 PT Pasoka Sumber Karya PT Prima Karya Manunggal 31.292.537 12.471.346 PT Prima Karya Manunggal Koperasi Karyawan Koperasi Karyawan Semen Tonasa 30.813.133 22.401.364 Semen Tonasa PT PBM Biringkasi Raya 29.563.989 57.961.287 PT PBM Biringkasi Raya PT Swabina Gatra 25.425.221 49.117.028 PT Swabina Gatra PT Yasiga Sarana Utama 20.806.244 18.149.294 PT Yasiga Sarana Utama Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 20.559.573 17.300.247 Semen Padang Dana Pensiun Semen Padang 18.456.126 19.892.131 Dana Pensiun Semen Padang PT Kabau Sirah Semen Padang 16.613.000 6.000.000 PT Kabau Sirah Semen Padang Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 16.381.109 30.172.186 Semen Padang PT Varia Usaha Dharma Segara 12.712.476 43.509.438 PT Varia Usaha Dharma Segara PT United Tractors Tbk 8.310.236 8.763.279 PT United Tractors Tbk PT EMKL Topabiring 8.014.260 - PT EMKL Topabiring PT Sumatera Utara PT Sumatera Utara Perkasa Semen 7.128.176 5.759.148 Perkasa Semen PT Swabina Gatra Travel 6.110.581 25.678.449 PT Swabina Gatra Travel PT Konsulta 4.205.321 764.795 PT Konsulta Dana Pensiun Semen Tonasa 4.163.227 - Dana Pensiun Semen Tonasa Dana Pensiun Semen Gresik 3.965.892 2.391.569 Dana Pensiun Semen Gresik Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 3.573.093 2.246.763 Tonasa PT Varia Usaha Lintas Segara 3.276.170 - PT Varia Usaha Lintas Segara PT Cipta Nirmala 3.184.105 6.257.486 PT Cipta Nirmala PT Waru Abadi 404.039 508.948 PT Waru Abadi PT Varia Usaha Bahari 250.177 359.144 PT Varia Usaha Bahari PT Varia Usaha Beton 100.960 44.209 PT Varia Usaha Beton PT Rekayasa Industri Persero 3.385 - PT Rekayasa Industri Persero Yayasan Igasar - 2.164.015 Yayasan Igasar Lain-lain masing-masing Others di bawah Rp1.000.000 1.081.986 5.106.780 below Rp1,000,000 456.895.553 436.270.479 1.527.840.657 1.446.248.639 Beban pokok pendapatan 3.780.577.753 3.483.086.717 Cost of revenue Beban penjualan 628.855.333 616.348.388 Selling expenses Beban umum dan administrasi 449.448.670 394.312.175 General and administration expenses Total beban 4.858.881.756 4.493.747.280 Total expenses Sebagai persentase terhadap As a percentage of total total beban 31,44 32,18 expenses Kompensasi manajemen Compensation of key kunci Catatan 1 5.480.520 8.009.296 management Note 1 Sebagai persentase terhadap As a percentage of total total beban penjualan, selling, general and umum dan administrasi 0,51 0,79 administration expenses AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 121 - 31 Maret 31 Maret March 31, March 31, 2015 2014 Unaudited Unaudited Pendapatan keuangan Finance income Entitas induk Parent entity Pinjaman dari Pemerintah Loans from the Government of Republik Indonesia - 1.264.139 the Republic of Indonesia Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 18.099.374 17.511.167 Persero Tbk PT Bank Mandiri Persero Tbk 17.163.647 11.787.076 PT Bank Mandiri Persero Tbk PT Bank Bukopin Tbk 5.200.743 7.000.316 PT Bank Bukopin Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 4.666.535 4.299.537 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.163.956 12.019.662 Persero Tbk PT Bank Syariah Mandiri 85.543 964.646 PT Bank Syariah Mandiri Jumlah 49.379.797 53.582.404 Subtotal Entitas asosiasi: Associates: PT Igasar 397.540 588.741 PT Igasar Jumlah 49.777.337 55.435.284 Total Total pendapatan keuangan 77.552.500 76.442.503 Total finance income Sebagai persentase terhadap As a percentage of total pendapatan keuangan 64,19 72,52 total finance income Beban keuangan Finance costs Pihak berelasi lainnya: Other related parties: Sewa pembiayaan Financial lease PT PBM Biringkasi Raya 11.384.209 121.219 PT PBM Biringkasi Raya Koperasi karyawan Koperasi karyawan Semen Tonasa 4.930.120 - Semen Tonasa Yayasan Kesejahteraan Yayasan Kesejahteraan Semen Tonasa 4.420.966 - Semen Tonasa Dana Pensiun Semen Gresik 900.069 900.069 Dana Pensiun Semen Gresik PT Pelayaran Tonasa Lines - 20.329.348 PT Pelayaran Tonasa Lines Jumlah 21.635.364 21.350.636 Total Total beban keuangan 72.948.683 79.715.628 Total finance costs Sebagai persentase terhadap As a percentage of total beban keuangan 29,66 26,78 total finance costs Transaksi lainnya dengan pihak berelasi tidak material. All other transactions with related parties are not material. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 122 - b. Saldo dengan pihak berelasi b. Balances with related parties 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Aset Assets Kas dan setara kas Cash and cash equivalents Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Mandiri Persero Tbk 1.062.978.554 811.861.001 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 661.921.320 1.292.669.333 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 260.977.993 487.376.407 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 259.009.053 365.003.079 Persero Tbk PT Bank Bukopin Tbk 240.197.328 245.133.831 PT Bank Bukopin Tbk PT Bank Syariah BRI 20.000.000 20.000.000 PT Bank Syariah BRI PT Bank Syariah Mandiri 793.862 10.708.331 PT Bank Syariah Mandiri Jumlah 2.505.878.110 3.232.751.982 Total Sebagai persentase terhadap total aset 6,97 9,42 As a percentage of total assets Kas dan setara kas yang Restricted cash and cash dibatasi penggunaannya equivalents Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 10.719.363 13.682.627 Persero Tbk PT Bank Mandiri Persero Tbk 30.421 14.184 PT Bank Mandiri Persero Tbk Jumlah 10.749.784 13.696.811 Total Sebagai persentase terhadap total aset 0,03 0,04 As a percentage of total assets Investasi jangka pendek Short-term invesments Pihak berelasi lainnya Other related party PT Eternit Gresik 1.861.173 1.861.173 PT Eternit Gresik PT Sumatera Utara PT Sumatera Utara Perkasa Semen 402.000 402.000 Perkasa Semen Jumlah 2.263.173 2.263.173 Subtotal Jumlah 2.263.173 2.263.173 Total Sebagai persentase terhadap total aset 0,01 0,01 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 123 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 56.350.857 45.149.145 Persero PT Adhi Karya Persero Tbk 28.361.058 28.434.626 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 8.444.502 8.497.016 Indonesia PT Semen Baturaja Persero Tbk 1.386.520 2.299.632 PT Semen Baturaja Persero Tbk PT Petrokimia Kayaku 104.198 1.630.653 PT Petrokimia Kayaku PT Waskita Karya Persero 71.575 - PT Waskita Karya Persero PT Hutama Karya Persero 20.020 - PT Hutama Karya Persero Jumlah 94.738.730 86.011.072 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 224.263.351 260.831.111 PT Varia Usaha PT Igasar 49.225.326 41.645.078 PT Igasar Jumlah 273.488.677 302.476.189 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 202.242.930 213.261.058 Koperasi Warga Semen Gresik PT Waru Abadi 73.896.087 102.190.521 PT Waru Abadi PT Prima Karya Manunggal 17.369.819 21.277.309 PT Prima Karya Manunggal Thang Long Power Joint Stock Thang Long Power Joint Stock Company 11.904.443 11.924.719 Company PT Pamapersada Nusanatara 6.990.971 7.498.729 PT Pamapersada Nusanatara Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 1.257.872 635.456 Semen Padang PT Brantas Abipraya Persero 746.046 1.782.198 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton Lain-lain masing-masing Others di bawah Rp1.000.000 226.682 534.134 below Rp1,000,000 each Jumlah 314.637.261 359.106.535 Subtotal Jumlah 682.864.668 747.593.796 Total Sebagai persentase terhadap total aset 1,90 2,18 As a percentage of total assets Piutang lain-lain - neto Other receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero - - Indonesia Persero Lain-lain masing-masing Others di bawah Rp1.000.000 815.623 805.202 below Rp1,000,000 Jumlah 815.623 805.202 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 5.982.175 5.891.265 PT Varia Usaha PT Swadaya Graha 2.032.193 3.518.592 PT Swadaya Graha PT Igasar 1 33.875 PT Igasar Jumlah 8.014.367 9.443.732 Subtotal Pihak berelasi lainnya: Other related parties: PT Prima Karya Manunggal 3.426.497 3.599.488 PT Prima Karya Manunggal PT Varia Usaha Beton 2.986.925 3.687.405 PT Varia Usaha Beton PT Cipta Nirmala 1.722.202 1.673.786 PT Cipta Nirmala Lain-lain masing-masing Others di bawah Rp1.000.000 7.369.795 8.297.072 below Rp1,000,000 each Jumlah 15.505.419 17.257.751 Subtotal Jumlah 24.335.409 27.506.685 Total Sebagai persentase terhadap total aset 0,07 0,08 As a percentage of total assets