UTANG USAHA TRADE PAYABLES LIABILITAS LAIN-LAIN OTHER LIABILITIES

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 67 - Page 19. UTANG USAHA 19. TRADE PAYABLES 2016 2015 Pihak berelasi lihat Catatan 35j: Related parties refer to Note 35j: Rupiah 3,648 3,211 Rupiah Mata uang asing 18 35 Foreign currencies 3,666 3,246 Pihak ketiga: Third parties: Rupiah 15,853 6,352 Rupiah Mata uang asing 2,970 10,959 Foreign currencies 18,823 17,311 22,489 20,557 Utang usaha berasal dari pembelian barang dan jasa. Trade payables arise from the purchases of goods and services. Utang usaha kepada pihak ketiga pada tanggal 31 Desember 2016 termasuk utang kepada Grup Komatsu sebesar USD 33 juta dan Rp 7,6 triliun, secara total setara dengan Rp 8,1 triliun 2015: setara dengan Rp 7,7 triliun yang dijaminkan dengan letters of credit. Trade payable to third parties as at 31 December 2016 includes USD 33 million and Rp 7.6 trillion, equivalent to a total of Rp 8.1 trillion 2015: equivalent to Rp 7.7 trillion owing to Komatsu Group which are secured by letters of credit. Lihat Catatan 40 untuk rincian saldo dalam mata uang asing. Refer to Note 40 for details of balances in foreign currencies. 20. LIABILITAS LAIN-LAIN 20. OTHER LIABILITIES 2016 2015 Uang jaminan pembelian dari pelanggan 3,217 2,826 Purchase guarantees from customers dan uang muka penjualan and sales advances Estimasi klaim asuransi 2,051 1,964 Estimated insurance claims Utang komisi 396 399 Commission payable Liabilitas derivatif lihat Catatan 8a 260 655 Derivative liabilities refer to Note 8a Utang pembelian aset tetap 128 86 Fixed assets acquisition payable Utang iklan dan promosi 128 82 Advertising and promotion payable Imbalan kontinjensi 119 374 Contingent consideration Utang premi asuransi 99 80 Insurance premium payable Utang fidusia 92 92 Fiduciary payable Distribusi, gudang dan pengepakan 77 48 Distribution, warehousing and packaging Utang pembiayaan bersama 72 33 Joint financing payable Utang dividen 56 52 Dividend payable Lain-lain 1,133 959 Others 7,828 7,650 Bagian jangka pendek 7,596 7,076 Current portion Bagian jangka panjang 232 574 Non-current portion Liabilitas lain-lain kepada pihak berelasi pada tanggal 31 Desember 2016 adalah sebesar Rp 557 miliar 2015: Rp 285 miliar, lihat Catatan 35k. Other liabilities to related parties as at 31 December 2016 was Rp 557 billion 2015: Rp 285 billion, refer to Note 35k. PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 68 - Page 21. AKRUAL 21. ACCRUALS