Lease Liabilities 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 104 Corporation, Singapura bertindak sebagai Escrow Agent dan Sumitomo Mitsui Banking Corporation, Tokyo bertindak sebagai Security Agent. Untuk memenuhi persyaratan Financial Lease Agreement “FLA”, Perusahaan telah membentuk dana cadangan pada Escrow Agent untuk jaminan pelaksanaan operasi, pemeliharaan dan pengadaan bahan bakar serta untuk angsuran sewa pembiayaan Catatan 10. Corporation, Singapore acts as the Escrow Agent and Sumitomo Mitsui Banking Corporation, Tokyo acts as the Security Agent. To fulfill the requirements of Financial Lease Agreement “FLA”, the Company established a reserve account to an Escrow Agent for guarantee of operations, maintenance and fuel procurement and for lease payments Note 10. Pada tahun 2015, akun ini termasuk utang kepada IPP terkait PPA dan ESC yang ditentukan mengandung sewa menurut ISAK 8 dan diklasifikasikan sebagai 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 included amounts payable to certain IPPs in relation to PPAs and ESCs which were determined as containing a lease in accordance with ISFAS 8 and classified as finance leases. As a result of the prospective application of POJK No.6 since January 1, 2016, PPAs and ESCs which have been previously classified as finance lease are now treated as sale and purchase transactions Note 2.a. Nilai tunai pembayaran minimum atas utang sewa pembiayaan tersebut pada periode tiga bulan yang berakhir 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: The present value of minimum lease payments for such lease liabilities for three months period ended March 31, 2017 and December 31, 2016 are as follows: Berdasarkan jatuh tempo By due date 31 Maret 31 Desember March 31 December 31 2017 2016 Pembayaran jatuh tempo dalam w aktu : Minimum lease payments due : Tidak lebih dari 1 tahun 6.191.240 5.888.441 Not later than 1 year Antara lebih dari 1 tahun sampai Later than 1 year and not later than 5 tahun 20.802.088 19.487.113 5 years Lebih dari 5 tahun 6.311.202 5.432.835 Later than 5 years Jumlah pembayaran minimum sew a pembiayaan 33.304.530 30.808.389 Total minimum lease payments Dikurangi bunga 10.141.349 9.085.997 Less interest Nilai tunai pembayaran minimum Present value of future minimum sew a pembiayaan masa datang 23.163.181 21.722.392 lease payments Dikurangi bagian jatuh tempo dalam satu tahun 4.029.496 3.789.317 Less current maturity Bagian jangka panjang 19.133.685 17.933.075 Long-term portion Tingkat bunga: Interest rate: CJP 7,60-11,00 7,60-11,00 CJP 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 105 Beban bunga dan keuangan terkait sewa pembiayaan CJP pada periode tiga bulan yang berakhir 31 Maret 2017 dan 2016 masing-masing sebesar Rp848.841 dan Rp324.878. Interest expense and financial charges related to finance leases for the three month periods ended March 31, 2017 and 2016 amounted to Rp848,841 and Rp324,878 respectively. 26. Utang Bank 26. Bank Loans 31 Maret 31 Desember March 31 December 31 2017 2016 Pinjaman terkait program percepatan Loans related to fast track program Pihak berelasi Related parties Bank Negara Indonesia 3.879.089 4.128.291 Bank Negara Indonesia Bank DKI 2.854.605 3.006.321 Bank DKI Bank Rakyat Indonesia 2.181.983 2.395.588 Bank Rakyat Indonesia Bank Mandiri 1.299.609 1.461.198 Bank Mandiri Jumlah pihak berelasi 10.215.286 10.991.398 Total related parties Pihak ketiga Third parties The Export-Import Bank of China 12.848.276 13.833.659 The Export-Import Bank of China Bank of China Limited 9.277.104 9.357.193 Bank of China Limited Barclays Bank Plc and China Barclays Bank Plc and China Development Bank 8.521.288 8.770.729 Development Bank Bank Mega 1.164.207 1.448.325 Bank Mega Bank Bukopin 1.381.402 1.536.029 Bank Bukopin Bank Central Asia 591.829 666.234 Bank Central Asia Jumlah pihak ketiga 33.784.106 35.612.169 Total third parties Sub jumlah 43.999.392 46.603.567 Subtotal Pinjaman tidak terkait program percepatan Loans not related to fast track program Pihak berelasi Related parties Bank Mandiri 16.156.250 10.773.072 Bank Mandiri Bank Rakyat Indonesia 35.931.585 34.785.714 Bank Rakyat Indonesia Bank Negara Indonesia 18.500.000 18.500.000 Bank Negara Indonesia Jumlah pihak berelasi 70.587.835 64.058.786 Total related parties Pihak ketiga Third parties Bank Central Asia 6.750.000 7.000.000 Bank Central Asia Standart Chartered Bank 1.937.051 2.019.798 Standart Chartered Bank Asian Development Bank 2.797.410 2.821.560 Asian Development Bank Japan Bank for International Cooperation 69.567 63.828 Japan Bank for International Cooperation Export Development Canada 5.806.467 5.314.121 Export Development Canada International Bank for Reconstruction International Bank for Reconstruction and Development 1.434.006 - and Development Jumlah pihak ketiga 18.794.501 17.219.307 Total third parties Sub jumlah 89.382.336 81.278.093 Subtotal Jumlah 133.381.728 127.881.660 Total Biaya transaksi belum diamortisasi 1.057.763 1.124.382 Unamortized transaction cost Jumlah bersih 132.323.965 126.757.278 Total net 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 106 31 Maret 31 Desember March 31 December 31 2017 2016 Dikurangi bagian jatuh tempo dalam satu tahun Less current maturities Pinjaman terkait program percepatan Loans related to fast track program Pihak berelasi Related parties Bank Negara Indonesia 996.810 996.810 Bank Negara Indonesia Bank DKI 676.000 676.000 Bank DKI Bank Rakyat Indonesia 854.422 854.422 Bank Rakyat Indonesia Bank Mandiri 646.356 646.356 Bank Mandiri Jumlah pihak berelasi 3.173.588 3.173.588 Total related parties Pihak ketiga Third parties The Export-Import Bank of China 1.733.956 1.748.925 The Export-Import Bank of China Bank of China Limited 1.775.949 1.791.280 Bank of China Limited Barclays Bank Plc and China Barclays Bank Plc and China Development Bank 1.270.082 1.281.046 Development Bank Bank Mega 776.138 776.138 Bank Mega Bank Bukopin 309.253 309.253 Bank Bukopin Bank Central Asia 297.621 297.621 Bank Central Asia Jumlah pihak ketiga 6.162.998 6.204.263 Total third parties Sub jumlah 9.336.586 9.377.851 Subtotal Pinjaman tidak terkait program percepatan Loans not related to fast track program Pihak berelasi Related parties Bank Rakyat Indonesia 16.235.156 14.714.286 Bank Rakyat Indonesia Bank Negara Indonesia 232.143 - Bank Negara Indonesia Bank Mandiri 875.000 875.000 Bank Mandiri Jumlah pihak berelasi 17.342.299 15.589.286 Total related parties Pihak ketiga Third parties Bank Central Asia 1.000.000 1.000.000 Bank Central Asia Standar Chartered Bank 184.482 183.618 Standart Chartered Bank Export Development Canada 241.936 244.025 Export Development Canada Jumlah pihak ketiga 1.426.418 1.427.643 Total third parties Sub jumlah 18.768.717 17.016.929 Subtotal Jumlah bagian jatuh tempo dalam satu tahun 28.105.303 26.394.780 Total current maturities Bagian jangka panjang 104.218.662 100.362.498 Long-term portion