Utang Pajak Taxes Payable

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 131 31 Maret 31 Desember March 31 December 31 2017 2016 Bunga dan beban keuangan Interest and financing charges Pihak berelasi Related parties Trade accounts payable on Utang usaha atas pembelian BBM 19.713 19.713 purchases of fuel Utang bank 516.304 447.596 Bank loans Utang penerusan pinjaman 151.149 235.460 Two-step loans Utang kepada pemerintah dan lembaga Government and non bank keuangan pemerintah non bank 104.199 119.640 government financial institution loans Jumlah pihak berelasi 791.365 822.409 Total related parties Pihak ketiga Third parties Utang bank 385.387 394.765 Bank loans Utang obligasi dan sukuk ijarah 1.386.018 1.338.615 Bonds payable and sukuk ijarah Utang sew a pembiayaan 1.196.267 341.403 Lease liabilities Utang listrik sw asta 49.795 39.027 Electricity purchase payable Jumlah pihak ketiga 3.017.467 2.113.810 Total third parties Sub jumlah 3.808.832 2.936.219 Subtotal Liabilitas imbalan kerja karyaw an jangka pendek Short term employee benefit obligation Bonus dan insentif prestasi kerja 5.769.504 6.159.817 Bonus and performance incentives Jumlah liabilitas imbalan kerja karyaw an Short term employee benefit jangka pendek 5.769.504 6.159.817 Obligation Biaya operasional 2.228.069 1.548.523 Operational charges Jumlah 11.806.405 10.644.559 Total Rincian biaya masih harus dibayar dalam mata uang asing adalah sebagai berikut: Details of accrued expenses in foreign currencies are as follows: Dalam mata Dalam mata uang asing uang asing In foreign Ekuivalen Rp In foreign Ekuivalen Rp currencies Rp equivalent currencies Rp equivalent US 123.537.632 1.645.645 113.279.119 1.522.018 US JPY 10.578.862.562 1.257.270 4.198.343.675 484.509 JPY EUR 813.521 11.575 1.136.639 16.097 EUR Lain-lain 148.616 1.980 138.506 1.861 Others Jumlah 2.916.470 2.024.485 Total 31 MaretMarch 31, 2017 31 Desember December 31, 2016 Dalam jumlah penuh In full amount Biaya masih harus dibayar dalam mata uang asing lainnya disajikan setara US dengan menggunakan kurs tanggal pelaporan. Accrued expenses denominated in other foreign currencies are presented as US equivalents using the exchange rates prevailing at reporting date.