Fasilitas letters of credit Letters of credit facilities

Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk As of NOTES TO THE FINANCIAL STATEMENTS December 31, 2016 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 87 36. AKTIVITAS NON KAS 36. NON-CASH ACTIVITIES Catatan 2016 Notes 2015 Pengungkapan tambahan untuk transaksi-transaksi yang tidak Supplemental disclosure of mempengaruhi arus kas: non-cash transactions: Perolehan aset tetap yang dibiayai Acquisition of fixed assets under melalui sewa pembiayaan 8.839.864.000 10 818.000.000 finance lease arrangement Keuntungan yang belum direalisasi 37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan pada tanggal 31 Desember 2016: The following table sets out the carrying values and estimated fair values of the Company’s financial instruments as of December 31, 2016: Nilai tercatat Nilai wajar Carrying values Fair values Aset keuangan lancar Current financial assets Kas dan setara kas 148.597.555.600 148.597.555.600 Cash and cash equivalents Piutang usaha 465.995.963.799 465.995.963.799 Trade receivables Piutang lain-lain 15.007.252.701 15.007.252.701 Other receivables Sub-total 629.600.772.100 629.600.772.100 Sub-total Aset keuangan tidak lancar Non-current financial assets Aset tidak lancar lainnya: Other non-current assets: Keanggotaan klub berupa saham 11.400.000.000 11.400.000.000 Club membership in form of shares Setoran jaminan 4.633.906.272 4.633.906.272 Security deposits Pinjaman entitas asosiasi 115.354.110.827 115.354.110.827 Loans of associates Sub-total 131.388.017.099 131.388.017.099 Sub-total Total 760.988.789.199 760.988.789.199 Total Liabilitas keuangan jangka pendek Current financial liabilities Pinjaman jangka pendek 240.308.000.000 240.308.000.000 Short-term borrowings Utang usaha 197.021.956.266 197.021.956.266 Trade payables Utang lain-lain pihak-pihak berelasi 13.500.560.427 13.500.560.427 Other payables to related parties Utang dividen interim 130.148.900 130.148.900 Interim dividend payables Liabilitas imbalan kerja Short-term employee jangka pendek 70.492.626.496 70.492.626.496 benefits liabilities Beban masih harus dibayar 13.673.187.739 13.673.187.739 Accrued expenses Utang sewa pembiayaan - bagian Obligations under finance jangka pendek 6.222.693.326 6.222.693.326 lease - current maturities Liabilitas jangka pendek lainnya 2.762.536.661 2.762.536.661 Other current liabilities Sub-total 544.111.709.815 544.111.709.815 Sub-total Liabilitas keuangan jangka panjang Non-current financial liabilities Utang sewa pembiayaan - setelah Obligations under finance lease - dikurangi bagian jangka pendek 4.868.178.930 4.868.178.930 net of current maturities Sub-total 4.868.178.930 4.868.178.930 Sub-total Total 548.979.888.745 548.979.888.745 Total