PT Bank Mandiri Persero Tbk Mandiri lanjutan

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 67 15. UTANG USAHA lanjutan 15. TRADE PAYABLES continued Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade payables based on currencies are as follows: 2016 2015 Pihak ketiga Third parties Rupiah Rupiah 2016: Rp32.023.515.663 dan 2016: Rp32,023,515,663 and 2015: Rp30.574.358.406 2.383.411 2.216.336 2015: Rp30,574,358,406 Dolar AS 2.005.374 2.647.200 US Dollar Dolar Singapura Singapore Dollar 2016: SGD1.625.694 dan 2016: SGD1,625,694 and 2015:SGD9.919.526 1.125.126 7.011.757 2015:SGD9,919,526 Yen Jepang Japanese Yen 2016: JPY22.888.321 dan 2016: JPY22,888,321 and 2015: JPY18.880.295 196.593 156.736 2015: JPY18,880,295 Euro Euro 2016: EUR68.961 dan 2016: EUR68,961 and 2015: EUR104.908 72.685 114.602 2015: EUR104,908 Franc Swiss CHF12.990 12.740 - Franc Swiss CHF12,990 Krona Norwegia Norwegian Krone 2016: NOK39.080 dan 2016: NOK39,080 and 2015: NOK21.850 4.535 2.484 2015: NOK21,850 Dirham Uni Emirat Arab United Arab Emirates Dirham 2016: SAR8.765 dan 2016: SAR8,765 and 2015: SAR4.505 2.383 1.201 2015: SAR4,505 Ringgit Malaysia Malaysian Ringgit 2016: MYR5.639 dan 2016: MYR5,639 and 2015: MYR395 1.257 92 2015: MYR395 Poundsterling Inggris British Pound 2016: GBP808 dan 2016: GBP808 and 2015: GBP1.488 993 2.206 2015: GBP1,488 Chinese Yuan Chinese Yuan CNY700 - 108 CNY700 Sub-total pihak ketiga 5.805.097 12.152.722 Sub-total third parties Pihak-pihak berelasi Related parties Rupiah Rupiah 2016: Rp3.166.600.401 dan 2016: Rp3,166,600,401 and 2015: Rp4.561.360.984 235.680 330.653 2015: Rp4,561,360,984 Dolar AS - 215.779 US Dollar Sub-total pihak-pihak berelasi 235.680 546.432 Sub-total related parties Total 6.040.777 12.699.154 Total 16. UTANG LAIN-LAIN 16. OTHER PAYABLES Akun ini terdiri dari: This account consists of: 2016 2015 Pihak ketiga Third parties Pemerintah Daerah Karimun 190.533 185.574 Pemerintah Daerah Karimun Skadden, Arps, Slate, Meagher Skadden, Arps, Slate, Meagher Flom LLP and Affiliates - 310.631 Flom LLP and Affiliates Lain-lain masing-masing Others dibawah AS150.000 1.945.495 1.297.742 each below USD150,000 Total 2.136.028 1.793.947 Total Utang lain-lain terutama merupakan utang yang timbul dari transaksi pembelian aset tetap Entitas Anak. The other payables mainly represent purchase of Subsidiaries’s fixed asset.