Transaksi-Transaksi Pihak Berelasi Transactions with Related Parties

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 116 - 30 Juni 30 Juni June 30, June 30, 2015 2014 Unaudited Unaudited Penjualan produk Sales of goods Entitas sepengendali - BUMN: Under common control - SOE: Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 28.143.134 36.355.744 Indonesia Persero PT Semen Baturaja Persero Tbk 14.662.483 12.669.099 PT Semen Baturaja Persero Tbk 42.805.617 49.024.843 Entitas asosiasi : Associates : PT Varia Usaha 400.092.215 929.519.110 PT Varia Usaha PT Igasar 133.247.837 107.278.683 PT Igasar 533.340.052 1.036.797.793 Pihak berelasi lainnya : Other related parties : Koperasi Warga Semen Gresik 822.812.673 820.432.043 Koperasi Warga Semen Gresik PT Waru Abadi 346.368.852 385.349.036 PT Waru Abadi PT Prima Karya Manunggal 47.200.454 27.951.746 PT Prima Karya Manunggal Pamapersada Nusantara 13.123.778 13.951.651 Pamapersada Nusantara Koperasi Karyawan Koperasi Karyawan Semen Tonasa 9.632.794 - Semen Tonasa Koperasi Karyawan Koperasi Karyawan Semen Padang 6.664.167 1.477.253 Semen Padang 1.245.802.718 1.249.161.729 1.821.948.387 2.334.984.365 Sebagai persentase terhadap As a percentage of total pendapatan 14,41 18,12 total revenue Penjualan produkjasa lainnya Sales of other goodsservices Entitas sepengendali - BUMN: Under common control - SOE: PT Waskita Karya Persero 1.000.000 - PT Waskita Karya Persero PT Pelabuhan Indonesia II 289.809 240.309 PT Indosat Persero Tbk 87.786 - PT Indosat Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 18.167 18.858 Persero Tbk PT Bank Mandiri Persero Tbk 14.748 14.446 PT Bank Mandiri Persero Tbk PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 6.059 7.763 Persero Tbk PT Perkebunan Nusantara X PT Perkebunan Nusantara X Persero - 529.738 Persero Lain-lain - 158.022 Others 1.416.569 969.136 Entitas asosiasi: Associates: PT Swadaya Graha 1.182.507 5.050.828 PT Swadaya Graha PT Varia Usaha 164.589 305.020 PT Varia Usaha PT Igasar - 432.855 PT Igasar 1.347.096 5.788.703 Pihak berelasi lainnya: Other related parties: Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 3.669.292 - Semen Padang Koperasi Warga Semen Gresik 790.478 426.711 Koperasi Warga Semen Gresik PT Swabina Gatra 264.612 451.446 PT Swabina Gatra PT Cipta Nirmala 136.871 198.013 PT Cipta Nirmala PT Eternit Gresik 88.284 70.659 PT Eternit Gresik PT Varia Usaha Beton 25.392 3.389.097 PT Varia Usaha Beton Dana Pensiun Semen Gresik 5.517 99.773 Dana Pensiun Semen Gresik PT Konsulta 340 698 PT Konsulta Lain-lain 127.487 273.699 Others 5.108.273 4.910.096 7.871.938 11.667.935 Sebagai persentase terhadap As a percentage of pendapatan operasi lainnya 228,91 28,04 other operating income AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 117 - 30 Juni 30 Juni June 30, June 30, 2015 2014 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 807.390.326 926.338.637 Persero PT Pertamina Persero 62.826.946 121.847.999 PT Pertamina Persero PT Varuna Tirta Prakasya 48.148.563 64.937.093 PT Varuna Tirta Prakasya PT Asuransi Jasa PT Asuransi Jasa Indonesia Persero 38.202.240 64.684.266 Indonesia Persero PT Petrokima Gresik Persero 35.657.933 58.316.498 PT Petrokima Gresik Persero PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II Persero 18.581.580 28.378.232 Persero PT Kereta Api Indonesia PT Kereta Api Indonesia Persero 14.520.173 14.411.835 Persero PT Waskita Karya Persero 14.441.329 16.178.580 PT Waskita Karya Persero PT Jamsostek Persero 7.960.824 8.714.006 PT Jamsostek Persero PT Pindad Persero 7.360.232 7.129.413 PT Pindad Persero PT Hutama Karya Persero 6.584.625 9.755.000 PT Hutama Karya Persero PT Sucofindo Persero 4.889.934 4.925.865 PT Sucofindo Persero PT Asuransi Jiwasraya Persero 4.768.660 12.040.839 PT Asuransi Jiwasraya Persero PT Dahana Persero 3.795.329 7.146.646 PT Dahana Persero PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV Persero 2.162.333 2.237.616 Persero PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia Persero 856.725 2.104.713 Persero PT Indosat Persero Tbk 736.011 1.713.832 PT Indosat Persero Tbk PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia Persero Tbk 715.661 5.000.786 Persero Tbk PT Telekomunikasi Seluler 648.437 890.819 PT Telekomunikasi Seluler PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 264.917 9.609.880 Persero PT Surveyor Indonesia Persero 223.321 163.497 PT Surveyor Indonesia Persero PT Pos Indonesia Persero 120.798 164.459 PT Pos Indonesia Persero PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III Persero 26.250 52.500 Persero Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero - 1.969.345 Indonesia PT Nindya Karya Persero - 1.230.739 PT Nindya Karya Persero PT Aneka Tambang PT Aneka Tambang Persero Tbk - 1.090.219 Persero Tbk PT Barata Indonesia Persero - 980.000 PT Barata Indonesia Persero 1.080.883.147 1.372.013.314 Entitas asosiasi: Associates: PT Varia Usaha 129.771.209 240.612.866 PT Varia Usaha PT Igasar 31.944.543 18.487.253 PT Igasar PT Swadaya Graha 29.374.105 70.610.563 PT Swadaya Graha 191.089.857 329.710.682 AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 118 - 30 Juni 30 Juni June 30, June 30, 2015 2014 Unaudited Unaudited Purchases of goods and Pembelian produk dan jasa lanjutan services continued Pihak berelasi lainnya: Other related parties: PT Pelayaran Tonasa Lines 112.265.875 110.923.986 PT Pelayaran Tonasa Lines PT Pasoka Sumber Karya 82.682.701 70.916.368 PT Pasoka Sumber Karya Koperasi Warga Semen Gresik 68.139.550 144.766.532 Koperasi Warga Semen Gresik PT Prima Karya Manunggal 58.323.520 53.132.976 PT Prima Karya Manunggal PT PBM Biringkasi Raya 55.509.654 52.385.057 PT PBM Biringkasi Raya Koperasi Karyawan Koperasi Karyawan Semen Tonasa 42.901.957 40.593.211 Semen Tonasa PT Yasiga Sarana Utama 34.452.046 29.758.584 PT Yasiga Sarana Utama Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 32.666.862 29.043.131 Semen Padang PT EMKL Topabiring 25.663.781 28.934.737 PT EMKL Topabiring PT Swabina Gatra 25.425.221 79.797.193 PT Swabina Gatra Yayasan Rumah Sakit Yayasan Rumah Sakit Semen Padang 18.807.500 33.911.827 Semen Padang Dana Pensiun Semen Padang 18.472.626 19.949.831 Dana Pensiun Semen Padang PT Varia Usaha Dharma Segara 12.712.476 43.950.882 PT Varia Usaha Dharma Segara PT Sumatera Utara PT Sumatera Utara Perkasa Semen 12.689.557 13.768.391 Perkasa Semen PT Kabau Sirah Semen Padang 10.478.040 10.000.000 PT Kabau Sirah Semen Padang PT United Tractors Tbk 9.754.804 15.047.223 PT United Tractors Tbk PT Swabina Gatra Travel 6.110.581 33.039.179 PT Swabina Gatra Travel PT Varia Usaha Lintas Segara 5.859.606 - PT Varia Usaha Lintas Segara Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen Tonasa 4.753.563 5.807.069 Tonasa PT Konsulta 4.205.321 898.947 PT Konsulta Dana Pensiun Semen Tonasa 4.163.227 5.925.951 Dana Pensiun Semen Tonasa Dana Pensiun Semen Gresik 3.965.892 7.261.722 Dana Pensiun Semen Gresik PT Cipta Nirmala 3.184.105 12.775.399 PT Cipta Nirmala Yayasan Igasar 2.161.862 3.580.748 Yayasan Igasar PT Waru Abadi 404.039 1.141.663 PT Waru Abadi PT Varia Usaha Bahari 250.177 860.007 PT Varia Usaha Bahari PT Varia Usaha Beton 100.960 171.447 PT Varia Usaha Beton PT Rekayasa Industri Persero 3.385 2.142.254 PT Rekayasa Industri Persero Lain-lain masing-masing Others di bawah Rp1.000.000 3.703.626 2.134.235 below Rp1,000,000 659.812.514 852.618.550 1.931.785.518 2.554.342.546 Beban pokok pendapatan 7.634.612.305 7.149.507.992 Cost of revenue Beban penjualan 1.240.810.245 1.319.779.562 Selling expenses Beban umum dan administrasi 974.584.978 916.039.799 General and administration expenses Total beban 9.850.007.528 9.385.327.353 Total expenses Sebagai persentase terhadap As a percentage of total total beban 19,61 27,22 expenses Kompensasi manajemen Compensation of key kunci Catatan 1 12.850.825 67.334.010 management Note 1 Sebagai persentase terhadap As a percentage of total total beban penjualan, selling, general and umum dan administrasi 0,58 3,01 administration expenses AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 119 - 30 Juni 30 Juni June 30, June 30, 2015 2014 Unaudited Unaudited Pendapatan keuangan Finance income Entitas induk Parent entity Pinjaman dari Pemerintah Loans from the Government of Republik Indonesia - 2.556.370 the Republic of Indonesia Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Mandiri Persero Tbk 24.307.942 15.328.412 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 21.212.561 22.339.039 Persero Tbk PT Bank Bukopin Tbk 9.074.919 13.698.108 PT Bank Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.140.403 13.478.837 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 5.873.422 105.015.332 Persero Tbk PT Bank Syariah Mandiri 83.242 1.556.668 PT Bank Syariah Mandiri Jumlah 66.692.489 171.416.396 Subtotal Entitas asosiasi: Associates: PT Igasar 653.221 1.084.274 PT Igasar Jumlah 67.345.710 175.057.040 Total Total pendapatan keuangan 168.440.923 148.459.223 Total finance income Sebagai persentase terhadap As a percentage of total pendapatan keuangan 39,98 117,92 total finance income Beban keuangan Finance costs Pihak berelasi lainnya: Other related parties: Sewa pembiayaan Financial lease PT PBM Biringkasi Raya 11.289.919 924.842 PT PBM Biringkasi Raya Koperasi karyawan Koperasi karyawan Semen Tonasa 4.638.508 304.501 Semen Tonasa Yayasan Kesejahteraan Yayasan Kesejahteraan Semen Tonasa 3.989.812 364.998 Semen Tonasa Dana Pensiun Semen Gresik 1.800.138 1.800.138 Dana Pensiun Semen Gresik PT Pelayaran Tonasa Lines - 213.469 PT Pelayaran Tonasa Lines Jumlah 21.718.376 3.607.948 Total Total beban keuangan 177.653.464 159.592.063 Total finance costs Sebagai persentase terhadap As a percentage of total beban keuangan 12,23 2,26 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 JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 120 - b. Saldo dengan pihak berelasi b. Balances with related parties 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset Assets Kas dan setara kas Cash and cash equivalents Entitas sepengendali - BUMN: Under common control - SOE: PT Bank Mandiri Persero Tbk 1.246.115.076 811.861.001 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 170.511.564 1.292.669.333 Persero Tbk PT Bank Bukopin Tbk 157.648.397 245.133.831 PT Bank Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 155.504.002 487.376.407 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 96.708.549 365.003.079 Persero Tbk PT Bank Syariah Mandiri 795.801 10.708.331 PT Bank Syariah Mandiri PT Bank Syariah BRI - 20.000.000 PT Bank Syariah BRI Jumlah 1.827.283.389 3.232.751.982 Total Sebagai persentase terhadap total aset 5,27 9,42 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 7.819.447 13.682.627 Persero Tbk PT Bank Mandiri Persero Tbk 4.941 14.184 PT Bank Mandiri Persero Tbk Jumlah 7.824.388 13.696.811 Total Sebagai persentase terhadap total aset 0,02 0,04 As a percentage of total assets Investasi jangka pendek Short-term invesments Entitas induk Parent entity Pemerintah Republik Indonesia 90.126.208 89.609.249 Pemerintah Republik Indonesia 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 Subtotal Jumlah 92.389.381 91.872.422 Total Sebagai persentase terhadap total aset 0,27 0,27 As a percentage of total assets AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 121 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Aset lanjutan Assets continued Piutang usaha - neto Trade receivables - net Entitas sepengendali - BUMN: Under common control - SOE: PT Pembangunan Perumahan PT Pembangunan Perumahan Persero 85.551.676 45.149.145 Persero PT Adhi Karya Persero Tbk 17.722.039 28.434.626 PT Adhi Karya Persero Tbk Perusahaan Perdagangan Perusahaan Perdagangan Indonesia Persero 6.909.232 8.497.016 Indonesia PT Semen Baturaja Persero Tbk 2.457.701 2.299.632 PT Semen Baturaja Persero Tbk PT Wijaya Karya Persero 1.197.166 - PT Wijaya Karya Persero PT Waskita Karya Persero 257.941 - PT Waskita Karya Persero PT Petrokimia Kayaku 240.120 1.630.653 PT Petrokimia Kayaku PT Hutama Karya Persero 20.020 - PT Hutama Karya Persero Jumlah 114.355.895 86.011.072 Subtotal Entitas asosiasi: Associates: PT Varia Usaha 259.984.493 260.831.111 PT Varia Usaha PT Igasar 52.081.764 41.645.078 PT Igasar Jumlah 312.066.257 302.476.189 Subtotal Pihak berelasi lainnya: Other related parties: Koperasi Warga Semen Gresik 227.411.092 213.261.058 Koperasi Warga Semen Gresik PT Waru Abadi 92.048.215 102.190.521 PT Waru Abadi PT Prima Karya Manunggal 19.261.520 21.277.309 PT Prima Karya Manunggal Thang Long Power Joint Stock Thang Long Power Joint Stock Company 11.820.461 11.924.719 Company Koperasi Karyawan Koperasi Karyawan Semen Tonasa 3.377.414 - Semen Tonasa PT Pamapersada Nusanatara 2.634.405 7.498.729 PT Pamapersada Nusanatara Koperasi Keluarga Besar Koperasi Keluarga Besar Semen Padang 1.740.144 635.456 Semen Padang PT Brantas Abipraya Persero 1.141.417 1.782.198 PT Brantas Abipraya Persero PT Varia Usaha Beton 2.411 2.411 PT Varia Usaha Beton Lain-lain masing-masing Others di bawah Rp1.000.000 638.504 534.134 below Rp1,000,000 each Jumlah 360.075.583 359.106.535 Subtotal Jumlah 786.497.735 747.593.796 Total Sebagai persentase terhadap total aset 2,27 2,18 As a percentage of total assets