Trade Payables LK 31 Maret 2017 Gab Final

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 129

31. Utang Lain-Lain

31. Other Payables

31 Maret 31 Desember March 31 December 31 2017 2016 Perolehan aset tetap dan pekerjaan Acquisition of property, plant and equipment dalam pelaksanaan and construction in progress Rupiah 9.918.236 8.760.185 Rupiah US 7.193.466 5.628.507 US EUR 666.632 671.898 EUR CHF 110.033 110.033 CHF Pemerintah daerah 1.769.778 1.692.528 Local government Uang muka penjualan tenaga listrik 683.318 663.880 Advances received on sale of electricity Karyaw an 92.940 41.485 Employees Lain-lain 1.183.026 660.119 Others Jumlah 21.617.428 18.228.635 Total Dikurangi bagian jangka panjang 133.753 155.781 Less long-term portion Bagian jangka pendek 21.483.675 18.072.854 Current portion Pungutan pajak dan lain-lain kepada Pemerintah Daerah Withholding tax and others to Local Government Utang kepada pemerintah daerah merupakan jumlah yang ditagih Perusahaan dari pelanggan untuk pajak penerangan jalan umum. Selanjutnya jumlah yang dipungut akan diteruskan kepada pemerintah daerah. The payable to local Government represents the amount collected by the Company from the customer for streetlight taxes. This is subsequently remitted to the respective local Government. Uang muka penjualan tenaga listrik Advances received on sale of electricity Akun ini merupakan kas yang diterima atas penjualan listrik prabayar. This account represents cash received from the sale of prepaid electricity. Karyawan Employees Utang kepada karyawan antara lain merupakan penerimaan dimuka atas cicilan penjualan rumah dinas. Payable to employees such as represents receipt of advance installment payment from employees related to house installment. DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 130 32. Utang Pajak 32. Taxes Payable 31 Maret 31 Desember March 31 December 31 2017 2016 Induk Perusahaan Holding company Pajak kini Current tax Pajak penghasilan Income taxes Pasal 21 17.232 50.416 Article 21 Pasal 22 209.564 65.721 Article 22 Pasal 23 31.418 60.912 Article 23 Pasal 15, 25 dan 26 334.300 481.069 Article 15, 25 and 26 Pajak pertambahan nilai 522.766 594.298 Value added tax Bea materai 15.739 13.523 Stamp duty Sub jumlah 1.131.019 1.265.939 Sub total Anak Perusahaan Subsidiaries Pajak kini 155.543 126.858 Current tax Pajak penghasilan Income taxes Pasal 21 15.756 60.981 Article 21 Pasal 22 16.790 16.723 Article 22 Pasal 23 20.702 32.897 Article 23 Pasal 15, 25 dan 26 61.469 84.383 Article 15, 25 and 26 Pajak pertambahan nilai 289.827 363.147 Value added tax Pajak bumi dan bangunan 8.064 18 Land and building taxes Pajak selisih penilaian kembali Tax on revaluation increment on property, aset tetap 245 - plant and equipment Sub jumlah 568.396 685.007 Sub total Jumlah 1.699.415 1.950.946 Total 33. Biaya Masih Harus Dibayar 33. Accrued Expenses Pada tahun 2015, akun ini termasuk bunga yang masih harus dibayar kepada IPP terkait PPA dan ESC yang ditentukan mengandung sewa menurut ISAK 8 dan diklasifikasikan ke dalam sewa pembiayaan. Sebagai dampak diterapkannya POJK No.6 secara prospektif mulai 1 Januari 2016, PPA dan ESC yang telah diklasifikasikan ke dalam sewa pembiayaan tersebut diperlakukan sebagai transaksi jual beli Catatan 2.a. In 2015, this account represents accrued interest expenses to certain IPPs in relation to PPAs and ESCs which were determined as containing a lease in accordance with ISFAS 8 and have been classified as finance leases. As a result of the implementation of POJK No.6 since January 1, 2016, PPAs and ESCs which have been previously classified as finance lease are treated as sale and purchase transactions Note 2.a.