FINANCE LEASE LIABILITIES FinRpt TW1 SMGR SMGR LK TW I Maret 2015

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 91 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Dalam satu tahun 63.492.236 70.420.378 Within one year Lebih dari satu tahun tetapi After one year but not kurang dari lima tahun 172.197.025 158.345.328 more than five years Jumlah pembayaran sewa minimum 235.689.261 228.765.706 Total minimum leases payments Dikurangi bagian bunga 38.555.226 44.279.392 Less interest portion Present value of minimum Nilai kini pembayaran sewa minimum 197.134.035 184.486.314 lease payments Bagian yang jatuh tempo dalam satu tahun 51.587.688 52.497.495 Current portion Bagian jangka panjang 145.546.347 131.988.819 Long-term liabilities Liabilitas sewa pembiayaan dikenakan bunga yang berkisar antara 2,95 sampai dengan 15,76 per tahun. The financial leases are subject to interest at rates ranging from 2.95 to 15.76 per annum. Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen Tonasa, PT Pelayaran Tonasa Lines, dan PT PBM Biringkasi Raya adalah pihak berelasi Catatan 42. Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen Tonasa, PT Pelayaran Tonasa Lines, and PT PBM Biringkasi Raya are related parties Note 42. 22. UTANG USAHA 22. TRADE PAYABLES 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Pihak ketiga: Third parties: Rupiah 1.878.836.269 1.963.122.447 Rupiah Euro 144.236.387 42.110.609 Euro Dolar Amerika Serikat 76.195.473 149.893.292 United States Dollars Dong Vietnam 4.932.239 4.055.272 Vietnamese Dong Mata uang asing lainnya 764.526 1.432.102 Other foreign currencies Jumlah 2.104.964.894 2.160.613.722 Subtotal Pihak berelasi Related parties: Rupiah 776.382.946 857.696.192 Rupiah Dong Vietnam 6.274.262 11.273.838 Vietnamese Dong Dolar Amerika Serikat 1.754.266 1.754.266 United States Dollars Mata uang asing lainnya 169.594 169.594 Other foreign currencies Jumlah 784.581.069 870.893.891 Subtotal Jumlah 2.889.545.963 3.031.507.613 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 92 - Umur utang usaha adalah sebagai berikut: The aging of trade payables is as follows: 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Lancar 2.135.779.592 2.241.484.044 Current Lewat jatuh tempo: Overdue: 1 - 45 hari 534.967.478 480.107.678 1 - 45 days 46 - 135 hari 119.673.037 128.622.548 46 - 135 days 136 - 365 hari 59.344.151 158.675.786 136 - 365 days Lebih dari 365 hari 39.781.705 22.617.557 Over 365 days 2.889.545.963 3.031.507.613 Utang usaha berasal dari pembelian barang dan jasa. Untuk rincian transaksi dan saldo dengan pihak berelasi lihat Catatan 42. The trade payables involve purchases of goods and services. For details of related party transactions and balances refer to Note 42. 23. UTANG LAIN-LAIN 23. OTHER PAYABLES a. Utang Lain-lain – Lancar a. Other Payables - Current 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Pihak ketiga: Third parties: Utang pembelian aset tetap 155.645.393 117.960.556 Purchase of fixed assets payables Uang titipan 16.774.960 9.020.053 Deposits received Lainnya 51.538.910 55.724.328 Others Jumlah 223.959.263 182.704.937 Subtotal Pihak berelasi 36.466.295 32.295.840 Related parties Jumlah 260.425.558 215.000.777 Total Utang lain-lain kepada pihak berelasi terutama berkaitan dengan transaksi penyediaan jasa untuk proyek pembangunan pabrik baru dan pembelian aset tetap lainnya. Other payables to related parties mainly related to the services for the construction of new plants and other fixed assets. b. Liabilitas Jangka Panjang Lainnya b. Other Non-Current Liabilities 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Sewa jangka panjang 8.706.024 8.706.024 Long-term prepaid rent Pendapatan tangguhan - 3.143.891 Deferred income Retensi 21.369.659 105.142 Retention Jumlah 30.075.683 11.955.057 Total