Taxes Payable PERPAJAKAN TAXATION

The original consolidated financial statements included herein are in the Indonesian language PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED Tanggal 31 Desember 2015 dan as of December 31, 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated untuk tahun yang berakhir pada tanggal tersebut and for the year then ended DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN 23. UTANG USAHA 23. TRADE PAYABLE Pihak Berelasi: Related Parties: PT Hutama Karya Persero PT Hutama Karya Persero PT Inka Persero PT Inka Persero PT Telekomunikasi Indonesia Tbk PT Telekomunikasi Indonesia Tbk PT Angkasa Pura II Persero PT Angkasa Pura II Persero PT Waskita Karya Persero PT Waskita Karya Persero PT PINDAD Persero PT PINDAD Persero PT Barata Indonesia PT Barata Indonesia PT Pertamina Persero PT Pertamina Persero Industri Telekomunikasi Indonesia Industri Telekomunikasi Indonesia Lain-Lain di bawah Rp1 miliar Others each below Rp1 billion Sub Jumlah Sub Total Pihak Ketiga: Third Parties: PTBaramuli Sugih Sentosa PTBaramuli Sugih Sentosa PT Bara Alam Utama PT Bara Alam Utama PT Imeco Inter Sarana PT Imeco Inter Sarana PT Multi Graha Teknika PT Multi Graha Teknika PT Citra Selaras Mandiri PT Citra Selaras Mandiri 8 724 846 6.605.950 - 6.247.136 1.689.503 9.657.648 - 984.444 - 5.548.075 903.200 3.751.679 - 22.234.224 - 9.669.470 12.170.302 7.146.348 - 1.445.892 1.445.892 2015 2014 13.848.209 - 11.227.856 2.406.928 45.317.470 41.434.275 66.475.059 18.615.825 89.300.000 - 51.500.000 - PT Spektra Solusindo PT Spektra Solusindo PT Natraco Tunas Citra PT Natraco Tunas Citra PT Modern Surya jaya PT Modern Surya jaya Kantor Hukum Sahaja Rekan Kantor Hukum Sahaja Rekan Nabtesco Service Co. Ltd Nabtesco Service Co. Ltd PTGE Operations Indonesia PTGE Operations Indonesia PT The Service Line PT The Service Line PT Gajah Mandala PT Gajah Mandala PT GJ International PT GJ International Kantor Hukum Agoes Soeseno Rekan Kantor Hukum Agoes Soeseno Rekan PT Hosana Jaya Raya PT Hosana Jaya Raya PT Tri Media Yudhatama PT Tri Media Yudhatama Koperasi Industri Batur Jaya Koperasi Industri Batur Jaya PT Hajar Prima Utama PT Hajar Prima Utama PT Bina Pertiwi PT Bina Pertiwi PT Christalenta Pratama PTChristalenta Pratama PT Gumaya Anggun PTGumaya Anggun Electro Motive Diesel, INC Electro Motive Diesel, INC PT GE Lokomotif Indonesia PT GE Lokomotif Indonesia Baotou Beifang Chuangye CO,LTD Baotou Beifang Chuangye CO,LTD Lain-Lain dibawah Rp2.000.000 Others under Rp2.000.000 Sub Jumlah Sub Total Jumlah Total Saldo berdasarkan mata uang Foreign currency Rupiah Rupiah US Dollar US Dollar Jumlah utang usaha Total trade payable Nilai wajar utang diukur berdasarkan: The fair value of debt is measured by: - 26.078.579 553.368.730 467.728.726 495.292.196 49.647.130 58.076.534 517.375.856 - 9.703.200 - 3.674.954 - 3.264.106 164.094.263 395.448.285 450.900.797 534.752.905 517.375.856 553.368.730 2015 2014 3.796.699 - 3.207.310 - 2.650.215 - 2.541.173 - 2.452.004 - 2.220.000 - 2.196.488 - 3.556.912 - - 55.149.506 8.724.846 - 8.610.800 - 7.917.356 - 7.317.704 - 7.246.498 - 4.329.660 - 2.029.527 - Nilai kini yang tercatat atas utang usaha rata-rata jatuh tempo 5 hari setelah invoice penagihan diterima. The present value is recorded on the average accounts payable due 5 days after the billing invoice is received. 73 The original consolidated financial statements included herein are in the Indonesian language PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED Tanggal 31 Desember 2015 dan as of December 31, 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated untuk tahun yang berakhir pada tanggal tersebut and for the year then ended DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN 24. BEBAN AKRUAL 24. ACCRUED EXPENSES Biaya umum dan administrasi General and administration expenses Biaya operasi langsung Direct operating expenses Biaya operasi tidak langsung Indirect operating expenses Jumlah Total 25. PENDAPATAN DITERIMA DIMUKA 25. UNEARNED REVENUE 174.672.753 104.098.189 190.911.018 208.405.675 376.878.364 404.980.612 92.476.748 11.294.593 Accrued expense of direct operating costs represent the facilities maintenance cost in railroad, balai yasa, operating and transportation supporting costs and others. Biaya operasi tidak langsung yang masih harus dibayar merupakan biaya pemeliharaan prasarana pokok Perusahaan dan Prasarana milik pemerintah, biaya K3 dan lainnya. 2015 2014 Accrued expenses of general and administrative represent interest expense of loan of US EXIM Jabodetabek and Basoetta, LAT and pinalty of PT PP. Biaya operasi langsung yang masih harus dibayar merupakan biaya pemeliharaan sarana di lintas, balai yasa, biaya pendukung operasi dan biaya pendukung angkutan dan lainnya. Indirect operating costs of accrued expense was the companys main infrastructure maintenance costs and Government-owned Infrastructure, K3 and others. Beban umum dan administrasi yang masih harus dibayar merupakan biaya bunga pinjaman US EXIM Jabodetabek dan Basoetta, LAT dan denda PT PP. Angkutan penumpang Passenger transportation Angkutan barang Freight transportation Non angkutan Non transportation Jumlah Total 26. PINJAMAN JANGKA PENDEK 26. SHORT-TERM LOANS Utang bank jangka pendek Short-term bank loans Pihak Berelasi: Related Parties: PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Pendapatan diterima dimuka Angkutan Penumpang merupakan pendapatan atas jasa angkutan penumpang pengguna kereta api yang realisasi keberangkatannya pada tahun 2016. Pendapatan diterima dimuka atas Pendapatan non Angkutan merupakan penerimaan sewa properti di dalam dan di luar stasiun, penerimaan dari kerja sama operasi dan kerja sama usaha. 166.321.961 2015 2014 6.744.902 7.931.732 Unearned revenue of Passenger Transportation represent revenue as on passenger transport services by train which the realization train departure in 2016. 430.574.516 Pendapatan diterima dimuka Angkutan Barang merupakan pendapatan atas jasa angkutan barang yang terdiri dari angkutan peti kemas, batu bara, parsel, barang curah dan barang jenis lain. Unearned revenue of Freight Transport represent revenue as on freight services using the train which consist of containers, coal, parcel, bulk cargo and other types of good revenues. 137.863.333 433.782.841 330.000.000 895.221.052 2.189.426.058 2.564.761.965 2015 2014 1.859.426.058 1.669.540.913 Unearned revenue of Non Transportation Revenue represent revenue of property rental inside and outside of station, joint operation and business cooperation revenue. 289.174.606 256.320.823 74