Transaksi-Transaksi Pihak NATURE OF RELATIONSHIP AND

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 126 - 31 Maret 31 Maret March 31, March 31, 2016 2015 Unaudited Unaudited Penjualan produkjasa lainnya Sales of other goodsservices Entitas sepengendali - BUMN: Under common control - SOE: PT Pelabuhan Indonesia II 289.809 240.309 PT Pelabuhan Indonesia II PT Bank Mandiri Persero Tbk 63.751 150.888 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 26.689 18.167 Persero Tbk PT Iglas Persero - - PT Iglas Persero PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 7.883 6.059 Persero Tbk PT Indosat Persero Tbk 7.134 87.786 PT Indosat Persero Tbk PT Waskita Karya Persero - 1.000.000 PT Waskita Karya Persero Lain-lain 254.506 - Others 649.772 1.503.209 Entitas asosiasi: Associates: PT Igasar 1.319.636 - PT Igasar PT Swadaya Graha 1.979.440 1.182.507 PT Swadaya Graha PT Varia Usaha 4.883.253 164.589 PT Varia Usaha 8.182.329 1.347.096 Pihak berelasi lainnya: Other related parties: Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 7.802.757 2.295.161 Semen Padang Koperasi Warga Semen Gresik 135.967 790.478 Koperasi Warga Semen Gresik PT Swabina Gatra 332.388 264.612 PT Swabina Gatra PT Cipta Nirmala 149.305 136.871 PT Cipta Nirmala PT Eternit Gresik 131.310 88.284 PT Eternit Gresik Dana Pensiun Semen Gresik 53.457 5.517 Dana Pensiun Semen Gresik PT Varia Usaha Beton 877.219 25.392 PT Varia Usaha Beton PT Konsulta 165.430 340 PT Konsulta Lain-lain 1.544.346 97.061 Others 11.192.179 3.703.716 20.024.280 6.554.021 Sebagai persentase terhadap As a percentage of pendapatan operasi lainnya 85,49 82,10 other operating income AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 127 - 31 Maret 31 Maret March 31, March 31, 2016 2015 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 385.237.207 673.978.586 Persero PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 118.413.726 264.917 Persero PT Hutama Karya Persero 37.687.612 6.584.625 PT Hutama Karya Persero PT Varuna Tirta Prakasya 33.003.799 48.250.184 PT Varuna Tirta Prakasya PT Nindya Karya Persero 31.720.009 - PT Nindya Karya Persero PT Waskita Karya Persero 28.794.622 - PT Waskita Karya Persero PT Petrokima Gresik Persero 24.401.829 30.548.375 PT Petrokima Gresik Persero PT Pertamina Persero 24.379.698 52.912.031 PT Pertamina Persero PT Adhi Karya Persero Tbk 19.510.257 - PT Adhi Karya Persero Tbk PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 18.875.490 38.433.988 Indonesia Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 13.938.092 10.740.907 Persero PT Jamsostek Persero 8.377.447 4.931.240 PT Jamsostek Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 8.044.918 8.845.235 Persero PT Dahana Persero 4.139.814 3.461.208 PT Dahana Persero PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 3.908.961 1.258.022 Persero PT Sucofindo Persero 2.444.827 3.418.302 PT Sucofindo Persero PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 946.494 715.661 Persero Tbk PT Indosat Persero Tbk 511.924 736.011 PT Indosat Persero Tbk PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia Persero 458.024 252.397 Persero PT Telekomunikasi Seluler 426.367 648.437 PT Telekomunikasi Seluler PT Surveyor Indonesia Persero 410.603 215.743 PT Surveyor Indonesia Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 279.450 26.250 Persero PT Pertamina Patra Niaga 156.252 - PT Pertamina Patra Niaga Perum Perhutani Unit II Jatim 132.917 - Perum Perhutani Unit II Jatim PT Pos Indonesia Persero 17.818 120.798 PT Pos Indonesia Persero PT Pindad Persero 369 276 PT Pindad Persero PT Asuransi Jiwasraya Persero - 4.851.733 PT Asuransi Jiwasraya Persero 766.218.525 891.194.926 Entitas asosiasi: Associates: PT Varia Usaha 116.710.353 129.771.209 PT Varia Usaha PT Swadaya Graha 110.191.067 29.374.105 PT Swadaya Graha PT Igasar 15.731.800 20.604.864 PT Igasar 242.633.220 179.750.178 AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 128 - 31 Maret 31 Maret March 31, March 31, 2016 2015 Unaudited Unaudited Purchases of goods and Pembelian produk dan jasa lanjutan services continued Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 232.364.168 68.139.550 Koperasi Warga Semen Gresik PT Pelayaran Tonasa Lines 59.594.070 61.865.475 PT Pelayaran Tonasa Lines PT Swabina Gatra 52.880.054 25.425.221 PT Swabina Gatra PT Pasoka Sumber Karya 48.191.491 50.495.512 PT Pasoka Sumber Karya Koperasi Karyawan Koperasi Karyawan Semen Tonasa 36.454.368 30.813.133 Semen Tonasa PT PBM Biringkasi Raya 27.852.944 29.563.989 PT PBM Biringkasi Raya PT Yasiga Sarana Utama 25.683.451 20.806.244 PT Yasiga Sarana Utama Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 19.041.205 20.559.573 Semen Padang PT EMKL Topabiring 18.116.790 8.014.260 PT EMKL Topabiring PT Prima Karya Manunggal 17.260.241 31.292.537 PT Prima Karya Manunggal PT Wijaya Karya Industri dan PT Wijaya Karya Industri dan Konstruksi 12.459.970 - Konstruksi PT Varia Usaha Lintas Segara 11.757.569 3.276.170 PT Varia Usaha Lintas Segara PT Swabina Gatra Travel 9.687.631 6.110.581 PT Swabina Gatra Travel PT Varia Usaha Bahari 9.604.997 250.177 PT Varia Usaha Bahari PT Sumatera Utara PT Sumatera Utara Perkasa Semen 5.714.032 7.128.176 Perkasa Semen PT Konsulta 4.640.931 4.205.321 PT Konsulta PT Varia Usaha Dharma Segara 3.369.817 12.712.476 PT Varia Usaha Dharma Segara Dana Pensiun Semen Gresik 2.788.902 3.965.892 Dana Pensiun Semen Gresik PT Kabau Sirah Semen Padang 1.960.000 16.613.000 PT Kabau Sirah Semen Padang Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 1.921.804 16.381.109 Semen Padang Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 1.217.310 3.573.093 Tonasa Yayasan Igasar 1.087.065 - Yayasan Igasar PT Waru Abadi 809.526 404.039 PT Waru Abadi PT Cipta Nirmala 558.877 3.184.105 PT Cipta Nirmala PT United Tractors Tbk 451.935 8.310.236 PT United Tractors Tbk PT Varia Usaha Beton 82.507 100.960 PT Varia Usaha Beton LKBN Antara 32.500 298.727 LKBN Antara Tonasa Tour Travel 24.750 - Tonasa Tour Travel Dana Pensiun Semen Padang - 18.456.126 Dana Pensiun Semen Padang Dana Pensiun Semen Tonasa - 4.163.227 Dana Pensiun Semen Tonasa Lain-lain masing-masing Others di bawah Rp1.000.000 2.617.041 786.644 below Rp1,000,000 608.225.947 456.895.553 1.617.077.693 1.527.840.657 Beban pokok pendapatan 3.595.862.715 3.780.577.753 Cost of revenue Beban penjualan 685.335.947 628.855.333 Selling expenses Beban umum dan administrasi 506.081.382 449.448.670 General and administration expenses Total beban 4.787.280.044 4.858.881.756 Total expenses Sebagai persentase terhadap As a percentage of total total beban 33,78 31,44 expenses Kompensasi manajemen Compensation of key kunci Catatan 1 6.614.848 5.480.520 management Note 1 Sebagai persentase terhadap As a percentage of total total beban penjualan, selling, general and umum dan administrasi 0,56 0,51 administration expenses AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 129 - 31 Maret 31 Maret March 31, March 31, 2016 2015 Unaudited Unaudited Pendapatan keuangan Finance income Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Bukopin Tbk 10.927.456 5.200.743 PT Bank Bukopin Tbk PT Bank Mandiri Persero Tbk 9.933.032 17.163.647 PT Bank Mandiri Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 8.124.397 4.666.535 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.189.210 4.163.956 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 3.755.326 18.099.374 Persero Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 577.843 - Nasional Tbk PT Bank Syariah Mandiri 1.141 85.543 PT Bank Syariah Mandiri Jumlah 37.508.404 49.379.797 Subtotal Entitas asosiasi: Associates: PT Igasar 369.502 397.540 PT Igasar Jumlah 37.877.906 49.777.337 Total Total pendapatan keuangan 61.236.517 77.552.500 Total finance income Sebagai persentase terhadap As a percentage of total pendapatan keuangan 61,86 64,19 total finance income Beban keuangan Finance costs Pihak berelasi lainnya: Other related parties: Sewa pembiayaan Financial lease PT PBM Biringkasi Raya 3.697.264 11.384.209 PT PBM Biringkasi Raya Yayasan Kesejahteraan Yayasan Kesejahteraan Semen Tonasa 673.595 4.420.966 Semen Tonasa Dana Pensiun Semen Gresik 608.683 900.069 Dana Pensiun Semen Gresik Koperasi karyawan Koperasi karyawan Semen Tonasa - 4.930.120 Semen Tonasa Jumlah 4.979.542 21.635.364 Total Total beban keuangan 85.724.426 72.948.683 Total finance costs Sebagai persentase terhadap As a percentage of total beban keuangan 5,81 29,66 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, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 130 - b. Saldo dengan pihak berelasi b. Balances with related parties 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Aset Assets Kas dan setara kas Cash and cash equivalents Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Mandiri Persero Tbk 784.469.312 703.430.059 PT Bank Mandiri Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 622.117.704 383.735.800 Persero Tbk PT Bank Bukopin Tbk 600.822.903 604.463.882 PT Bank Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 415.425.718 424.434.125 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 199.955.113 299.865.359 Persero Tbk PT Bank Syariah Mandiri 634.575 771.545 PT Bank Syariah Mandiri Jumlah 2.623.425.325 2.416.700.770 Total Sebagai persentase terhadap total aset 6,67 6,33 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 3.638.237 15.698.373 Persero Tbk PT Bank Mandiri Persero Tbk 11.835.080 9.771.339 PT Bank Mandiri Persero Tbk Jumlah 15.473.317 25.469.712 Total Sebagai persentase terhadap total aset 0,04 0,07 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 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, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 131 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 29.118.281 17.734.730 Persero PT Hutama Karya Persero 26.288.496 16.535.061 PT Hutama Karya Persero PT Waskita Karya Persero 12.058.477 10.138.232 PT Waskita Karya Persero PT Adhi Karya Persero Tbk 11.285.144 27.562.971 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 10.453.197 8.417.990 Indonesia PT Wijaya Karya Persero 3.194.678 2.790.617 PT Wijaya Karya Persero PT Semen Baturaja Persero Tbk 1.411.342 6.261.283 PT Semen Baturaja Persero Tbk PT Petrokimia Kayaku 1.236.286 675.791 PT Petrokimia Kayaku PT Perusahaan Pelayaran PT Perusahaan Pelayaran Indonesia Persero - 565.805 Indonesia Persero Jumlah 95.045.901 90.682.480 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 244.363.078 283.292.630 PT Varia Usaha PT Igasar 61.251.359 54.810.785 PT Igasar PT Swadaya Graha 6.797.337 4.036.291 PT Swadaya Graha Jumlah 312.411.774 342.139.706 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 196.775.206 258.552.693 Koperasi Warga Semen Gresik PT Waru Abadi 74.415.551 83.005.295 PT Waru Abadi Thang Long Power Joint Stock Thang Long Power Joint Stock Company 12.228.405 12.933.161 Company PT Prima Karya Manunggal 11.002.073 21.026.453 PT Prima Karya Manunggal Koperasi Karyawan Koperasi Karyawan Semen Tonasa 5.555.645 6.523.306 Semen Tonasa Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 4.590.377 4.749.948 Semen Padang PT Brantas Abipraya Persero 173.596 562.619 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton PT Pamapersada Nusanatara - 6.964.456 PT Pamapersada Nusanatara Lain-lain masing-masing Others di bawah Rp1.000.000 427.104 427.103 below Rp1,000,000 each Jumlah 305.170.368 394.747.445 Subtotal Jumlah 712.628.043 827.569.631 Total Sebagai persentase terhadap total aset 1,81 2,17 As a percentage of total assets