Transaksi-Transaksi Pihak Berelasi Transactions with Related Parties

Assuring the Move Into Next Level 531 Corporate Governance Implementation Report Corporate Social Responsibility Report Corporate Data Management Discussion and Analysis Financial Statements PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 117 - 2014 2013 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 2.031.859.296 1.754.435.963 Persero PT Pertamina Persero 177.568.558 190.061.811 PT Pertamina Persero PT Varuna Tirta Prakasya 129.008.424 2.176.145 PT Varuna Tirta Prakasya PT Petrokima Gresik Persero 115.095.110 145.817.530 PT Petrokima Gresik Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 76.888.245 28.583.113 Indonesia Persero PT Dahana Persero 42.511.167 44.627.709 PT Dahana Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 36.643.429 39.906.447 Persero PT Hutama Karya Persero 34.630.250 2.236.696 PT Hutama Karya Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 30.289.185 24.930.317 Persero PT Asuransi Jiwasraya Persero 29.148.683 - PT Asuransi Jiwasraya Persero PT Waskita Karya Persero 26.264.364 54.077.148 PT Waskita Karya Persero PT Jamsostek Persero 25.884.486 20.465.131 PT Jamsostek Persero PT Pindad Persero 14.410.646 9.913.973 PT Pindad Persero PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 13.124.000 19.580.400 Persero PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 11.529.333 1.872.680 Persero Tbk PT Sucofindo Persero 11.333.391 11.820.202 PT Sucofindo Persero PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 9.128.368 8.307.464 Persero PT Barata Indonesia Persero 6.799.539 - PT Barata Indonesia Persero PT Telekomunikasi Seluler 3.672.025 10.871.299 PT Telekomunikasi Seluler Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 3.002.735 6.533.999 Indonesia PT Aneka Tambang PT Aneka Tambang Persero Tbk 2.961.420 2.481.002 Persero Tbk PT Indosat Persero Tbk 2.748.682 3.226.094 PT Indosat Persero Tbk PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia Persero 2.401.938 3.363.854 Persero PT Boma Bisma Indra Persero 1.795.500 - PT Boma Bisma Indra Persero PT Nindya Karya Persero 1.230.739 20.995 PT Nindya Karya Persero PT Surveyor Indonesia Persero 731.581 771.400 PT Surveyor Indonesia Persero PT Pos Indonesia Persero 424.050 561.860 PT Pos Indonesia Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 105.000 87.500 Persero PT Asuransi Jiwa Inhealth PT Asuransi Jiwa Inhealth Indonesia - 1.031.209 Indonesia Perum Perhutani Unit II Jatim - 958.175 Perum Perhutani Unit II Jatim PT Adhi Karya Persero Tbk - 600.005 PT Adhi Karya Persero Tbk PT Infomedia Nusantara - 431.475 PT Infomedia Nusantara 2.841.190.144 2.389.751.596 Entitas asosiasi: Associates: PT Varia Usaha 508.345.849 501.268.006 PT Varia Usaha PT Swadaya Graha 155.343.003 138.742.375 PT Swadaya Graha PT Igasar 45.689.028 27.888.536 PT Igasar 709.377.880 667.898.917 Assuring the Move Into Next Level 532 Business Development Report Management Reports Company Information Information For Investors Operational Review PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 118 - 2014 2013 Purchases of goods and Pembelian produk dan jasa lanjutan services continued Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 331.514.123 229.890.683 Koperasi Warga Semen Gresik PT Pelayaran Tonasa Lines 238.156.330 258.836.601 PT Pelayaran Tonasa Lines PT Swabina Gatra 232.419.938 173.402.335 PT Swabina Gatra PT Pasoka Sumber Karya 159.497.552 103.177.431 PT Pasoka Sumber Karya PT Prima Karya Manunggal 108.333.830 102.961.162 PT Prima Karya Manunggal PT PBM Biringkasi Raya 103.180.233 93.132.150 PT PBM Biringkasi Raya Koperasi Karyawan Koperasi Karyawan Semen Tonasa 85.753.405 46.043.834 Semen Tonasa PT Yasiga Sarana Utama 62.032.894 56.592.918 PT Yasiga Sarana Utama PT EMKL Topabiring 59.223.093 56.938.795 PT EMKL Topabiring Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 50.316.392 58.480.016 Semen Padang Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 47.991.461 51.056.874 Semen Padang PT Varia Usaha Lintas Segara 38.960.668 25.199.728 PT Varia Usaha Lintas Segara PT Varia Usaha Dharma Segara 38.749.356 71.177.944 PT Varia Usaha Dharma Segara PT United Tractors Tbk 31.635.406 28.799.046 PT United Tractors Tbk PT Swabina Gatra Travel 28.872.515 28.300.094 PT Swabina Gatra Travel PT Sumatera Utara PT Sumatera Utara Perkasa Semen 23.797.747 24.523.589 Perkasa Semen PT Cipta Nirmala 21.906.617 28.063.378 PT Cipta Nirmala Dana Pensiun Semen Padang 20.523.843 11.637.365 Dana Pensiun Semen Padang PT Kabau Sirah Semen Padang 17.000.000 25.580.000 PT Kabau Sirah Semen Padang Dana Pensiun Semen Gresik 15.839.885 17.379.517 Dana Pensiun Semen Gresik Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 14.198.222 10.712.793 Tonasa Dana Pensiun Semen Tonasa 12.921.090 35.972.091 Dana Pensiun Semen Tonasa PT Konsulta 10.796.250 11.539.566 PT Konsulta Yayasan Igasar 5.665.161 3.357.608 Yayasan Igasar PT Waru Abadi 2.251.720 1.496.783 PT Waru Abadi PT Rekayasa Industri Persero 2.145.854 46.537.358 PT Rekayasa Industri Persero PT Varia Usaha Bahari 2.005.847 22.084.926 PT Varia Usaha Bahari PT Pamapersada Nusantara - 20.420.669 PT Pamapersada Nusantara Lain-lain masing-masing Others di bawah Rp1.000.000 2.806.039 1.384.043 below Rp1,000,000 1.768.495.471 1.644.679.297 5.319.063.495 4.702.329.810 Beban pokok pendapatan 15.388.431.050 13.557.146.834 Cost of revenue Beban penjualan 2.692.902.707 2.283.452.142 Selling expenses Beban umum dan administrasi 1.951.961.379 1.688.256.993 General and administration expenses Total beban 20.033.295.136 17.528.855.969 Total expenses Sebagai persentase terhadap As a percentage of total total beban 26,55 26,83 expenses Kompensasi manajemen Compensation of key kunci Catatan 1 81.328.921 67.399.810 management Note 1 Sebagai persentase terhadap As a percentage of total total beban penjualan, selling, general and umum dan administrasi 1,75 1,70 administration expenses Assuring the Move Into Next Level 533 Corporate Governance Implementation Report Corporate Social Responsibility Report Corporate Data Management Discussion and Analysis Financial Statements PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 119 - 2014 2013 Pendapatan keuangan Finance income Entitas induk Parent entity Pinjaman dari Pemerintah Loans from the Government of Republik Indonesia 5.127.096 6.380.041 the Republic of Indonesia Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 57.619.686 14.880.470 Persero Tbk PT Bank Bukopin Tbk 28.446.685 18.573.533 PT Bank Bukopin Tbk PT Bank Mandiri Persero Tbk 22.557.160 18.814.798 PT Bank Mandiri Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 14.903.990 4.594.606 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 8.356.587 22.469.301 Persero Tbk PT Bank Syariah Mandiri 5.404.674 2.383.238 PT Bank Syariah Mandiri Jumlah 137.288.782 81.715.946 Subtotal Entitas asosiasi: Associates: PT Igasar - 642.649 PT Igasar Jumlah 142.415.878 88.738.636 Total Total pendapatan keuangan 286.070.140 163.003.492 Total finance income Sebagai persentase terhadap As a percentage of total pendapatan keuangan 49,78 54,44 total finance income Beban keuangan Finance costs Pihak berelasi lainnya: Other related parties: Sewa pembiayaan Financial lease PT PBM Biringkasi Raya 11.474.881 1.884.509 PT PBM Biringkasi Raya Koperasi karyawan Koperasi karyawan Semen Tonasa 5.211.381 496.873 Semen Tonasa Yayasan Kesejahteraan Yayasan Kesejahteraan Semen Tonasa 4.839.439 858.558 Semen Tonasa Dana Pensiun Semen Gresik 3.600.276 4.097.925 Dana Pensiun Semen Gresik PT Pelayaran Tonasa Lines 355.545 757.911 PT Pelayaran Tonasa Lines Jumlah 25.481.522 8.095.776 Total Total beban keuangan 382.919.122 340.168.567 Total finance costs Sebagai persentase terhadap As a percentage of total beban keuangan 6,65 2,38 total finance costs Transaksi lainnya dengan pihak berelasi tidak material. All other transactions with related parties are not material. b. Saldo dengan pihak berelasi b. Balances with related parties 2014 2013 Aset Assets Kas dan setara kas Cash and cash equivalents Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.292.669.333 643.542.055 Persero Tbk PT Bank Mandiri Persero Tbk 811.861.001 653.806.543 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 487.376.407 649.330.719 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 365.003.079 178.009.277 Persero Tbk PT Bank Bukopin Tbk 245.133.831 377.175.316 PT Bank Bukopin Tbk PT Bank Syariah BRI 20.000.000 67.000.000 PT Bank Syariah BRI PT Bank Syariah Mandiri 10.708.331 63.620.860 PT Bank Syariah Mandiri Jumlah 3.232.751.982 2.632.484.770 Total Sebagai persentase terhadap aset 9,42 8,55 As a percentage of total assets Assuring the Move Into Next Level 534 Business Development Report Management Reports Company Information Information For Investors Operational Review PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 120 - 2014 2013 Aset Lanjutan Assets Continued 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 13.682.627 4.382.469 Persero Tbk PT Bank Mandiri Persero Tbk 14.184 33.216.687 PT Bank Mandiri Persero Tbk Jumlah 13.696.811 37.599.156 Total Sebagai persentase terhadap total aset 0,04 0,12 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 Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 45.149.145 - Persero PT Adhi Karya Persero Tbk 28.434.626 60.662 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 8.497.016 10.957.968 Indonesia PT Semen Baturaja Persero Tbk 2.299.632 2.010.492 PT Semen Baturaja Persero Tbk PT Petrokimia Kayaku 1.630.653 14.940.532 PT Petrokimia Kayaku PT Petrokima Gresik Persero - 1.416.410 PT Petrokima Gresik Persero Jumlah 86.011.072 29.386.064 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 260.831.111 209.349.621 PT Varia Usaha PT Igasar 41.645.078 54.666.866 PT Igasar Jumlah 302.476.189 264.016.487 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 213.261.058 169.417.879 Koperasi Warga Semen Gresik PT Waru Abadi 102.190.521 73.738.104 PT Waru Abadi PT Prima Karya Manunggal 21.277.309 16.662.983 PT Prima Karya Manunggal Thang Long Power Joint Stock Thang Long Power Joint Stock Company 11.924.719 10.487.997 Company PT Pamapersada Nusanatara 7.498.729 22.482.585 PT Pamapersada Nusanatara PT Brantas Abipraya Persero 1.782.198 - PT Brantas Abipraya Persero di bawah Rp1.000.000 1.172.001 463.641 below Rp1,000,000 each Jumlah 359.106.535 293.253.189 Subtotal Jumlah 747.593.796 586.655.740 Total Sebagai persentase terhadap total aset 2,18 1,91 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 - 14.014.843 Indonesia Persero Lain-lain masing-masing Others di bawah Rp1.000.000 805.202 806.249 below Rp1,000,000 Jumlah 805.202 14.821.092 Subtotal Assuring the Move Into Next Level 535 Corporate Governance Implementation Report Corporate Social Responsibility Report Corporate Data Management Discussion and Analysis Financial Statements PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 121 - 2014 2013 Aset lanjutan Assets continued Piutang lain-lain Other receivables Entitas asosiasi: Associates: PT Varia Usaha 5.891.265 128.928 PT Varia Usaha PT Swadaya Graha 3.518.592 1.390.537 PT Swadaya Graha PT Igasar 33.875 89.887 PT Igasar Jumlah 9.443.732 1.609.352 Subtotal Pihak berelasi lainnya: Other related parties: PT Varia Usaha Beton 3.687.405 46.704 PT Varia Usaha Beton PT Prima Karya Manunggal 3.599.488 257.202 PT Prima Karya Manunggal PT Cipta Nirmala 1.673.786 140.484 PT Cipta Nirmala Lain-lain masing-masing Others di bawah Rp1.000.000 8.297.072 404.026 below Rp1,000,000 each Jumlah 17.257.751 848.416 Subtotal Jumlah 27.506.685 17.278.860 Total Sebagai persentase terhadap total aset 0,08 0,06 As a percentage of total assets Liabilitas Liabilities Utang usaha Trade payables Entitas sepengendali - BUMN: Under common control - SOE: PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero 264.105.135 206.845.065 Persero PT Petrokimia Gresik Persero 50.241.914 35.840.029 PT Petrokimia Gresik Persero PT Varuna Tirta Prakasya 34.987.015 13.274.207 PT Varuna Tirta Prakasya PT Dahana Persero 14.369.427 24.216.573 PT Dahana Persero PT Hutama Karya Persero 8.516.115 27.048 PT Hutama Karya Persero PT Pindad Persero 8.195.896 4.513.359 PT Pindad Persero PT Pertamina Persero 6.862.380 29.047.052 PT Pertamina Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 3.656.863 3.140.742 Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 2.933.550 2.853.316 Persero PT Sucofindo Persero 601.328 3.904.856 PT Sucofindo Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 9.625 9.625 Persero PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 3.245 1.060.129 Indonesia Persero PT Waskita Karya Persero - 23.430.709 PT Waskita Karya Persero PT Pamapersada Nusantara - 628.360 PT Pamapersada Nusantara Jumlah 394.482.493 348.791.070 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 106.718.926 92.740.811 PT Varia Usaha PT Swadaya Graha 27.806.313 14.618.133 PT Swadaya Graha PT Igasar 7.518.429 7.090.851 PT Igasar Jumlah 142.043.668 114.449.795 Subtotal Entitas dengan pengaruh signifikan Entity with significant influence atas entitas anak: over a subsidiary: Geleximco 977.370 1.018.993 Geleximco