biaYa dibaYar di MuKa dan uang MuKa

are in the Indonesian language. Pt adi sarana arMada tbk dan entitas anaKnYa Catatan atas laPoran Keuangan Konsolidasian tanggal 31 desember 2016 dan untuk tahun yang berakhir pada tanggal tersebut disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 51 11. PinJaMan JangKa PendeK lanjutan 11. SHORT-TERM LOANS continued Jaminan Collateral Fasilitas pinjaman dari pt Bank Sumitomo Mitsui Indonesia BSMI dijamin dengan 2 dua bidang tanah bersertifikat Sertifikat hak Guna Bangunan ShGB no. 1378 dan no. 1379 senilai rp22.196.500.000 Catatan 9. Credit facility from PT Bank Sumitomo Mitsui Indonesia BSMI is secured by 2 two land with SHGB No. 1378 and No. 1379 amounting to Rp22,196,500,000 Note 9. Fasilitas pinjaman dari pt Bank Mandiri persero tbk BM dijamin dengan jaminan kendaraan senilai rp20.000.000.000, piutang usaha serta persediaan senilai rp28.600.000.000 Catatan 5, 7 dan 9. Credit facility from PT Bank Mandiri Persero Tbk BM is secured by vehicles amounting to Rp20,000,000,000, trade receivables and inventories amounting to Rp28,600,000,000 Notes 5, 7 and 9. Fasilitas kredit dari pt Bank Central asia tbk BCa dijamin dengan tanah dengan hGB no. 81122012, no. 81132012, no. 81142012, no. 81152012 dan no. 81162012, no. 81172012 sebelumnya merupakan satu-kesatuan dari hGB no. 75892008, no. 81102012 dan no. 1667tombolo. Credit facility from PT Bank Central Asia Tbk BCA is secured by land with HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012, No. 81162012, No. 81172012, these were collectively under HGB No. 75892008 in prior years, No. 81102012 and No. 1667Tombolo. Semua fasilitas pinjaman tersebut memuat beberapa pembatasan yang sama dengan fasilitas kredit investasi pinjaman jangka panjang yang diperoleh perusahaan Catatan 17. perusahaan telah memenuhi persyaratan pembatasan tersebut. All of the credit facility contains some restrictions which are similar to the investment credit facility on long term debt obtained by the Company Note 17. The Company has complied with the loan covenants. 12. utang usaha 12. TRADE PAYABLES rincian utang usaha adalah sebagai berikut: Trade payables consist of: 31 desember 31 desember December 31, 2016 December 31, 2015 pihak ketiga 37.248.521.049 42.939.325.208 Third parties pihak berelasi Catatan 6 1.817.837.048 1.392.659.462 Related parties Note 6 total 39.066.358.097 44.331.984.670 Total Semua saldo utang usaha adalah dalam mata uang rupiah. All the balances of trade payables are denominated in Rupiah currency. rincian umur utang usaha pihak ketiga adalah sebagai berikut: Details of aging of trade payables from third parties are as follows: 31 desember 31 desember December 31, 2016 December 31, 2015 Belum jatuh tempo 25.000.969.402 38.362.295.037 Not yet due telah jatuh tempo Past due 1 - 30 hari 11.902.521.717 3.228.531.262 1 - 30 days 31 - 60 hari 60.625.468 46.025.155 31 - 60 days 61 - 90 hari 5.851.706 43.618.765 61 - 90 days lebih dari 90 hari 278.552.756 1.258.854.989 More than 90 days total 37.248.521.049 42.939.325.208 Total are in the Indonesian language. Pt adi sarana arMada tbk dan entitas anaKnYa Catatan atas laPoran Keuangan Konsolidasian tanggal 31 desember 2016 dan untuk tahun yang berakhir pada tanggal tersebut disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 52 12. utang usaha lanjutan 12. TRADE PAYABLES continued rincian umur utang usaha pihak berelasi adalah sebagai berikut: Details of aging of trade payables from related parties are as follows: 31 desember 31 desember December 31, 2016 December 31, 2015 Belum jatuh tempo 1.063.292.485 1.389.860.426 Not yet due telah jatuh tempo Past due 1 - 30 hari 752.636.891 1.513.564 1 - 30 days lebih dari 90 hari 1.907.672 1.285.472 More than 90 days total 1.817.837.048 1.392.659.462 Total tidak ada jaminan yang disediakan oleh Kelompok usaha atas utang usaha tersebut. There is no collateral provided by the Group for these trade payables. 13. utang lain-lain - PihaK Ketiga 13. OTHER PAYABLES - THIRD PARTIES rincian utang lain-lain - pihak ketiga adalah sebagai berikut: Details of other payables - third parties are as follows: 31 desember 31 desember December 31, 2016 December 31, 2015 rupiah Rupiah uang titipan 30.314.122.074 24.283.324.075 Deposit money lain-lain 8.739.914.439 13.375.071.497 Others total 39.054.036.513 37.658.395.572 Total Saldo lain-lain terutama berisi utang kepada bengkel, asuransi dan bahan bakar. Balance of others mostly consists of payable to workshop, insurance and fuels. tidak ada jaminan yang disediakan oleh Kelompok usaha atas utang lain-lain - pihak ketiga tersebut. There is no collateral provided by the Group for these other payables - third parties. 14. biaYa Masih harus dibaYar 14. ACCRUED EXPENSES rincian biaya masih harus dibayar adalah sebagai berikut: Details of accrued expenses consist of: 31 desember 31 desember December 31, 2016 December 31, 2015 Kendaraan sewa 36.443.313.564 18.840.930.822 Leased vehicles Bunga 3.954.707.238 4.894.589.739 Interest expenses Jasa profesional 921.500.000 1.383.137.748 Professional services retensi bangunan 535.227.272 1.891.590.909 Building retention lain-lain 19.037.861 215.677.943 Others total 41.873.785.935 27.225.927.161 Total

15. liabilitas iMbalan

KerJa JangKa PendeK 15. SHORT-TERM EMPLOYEE BENEFITS LIABILITY liabilitas imbalan kerja jangka pendek merupakan beban akrual atas bonus dan thr sebesar rp1.410.793.941 dan rp722.522.489 masing- masing pada tanggal-tanggal 31 Desember 2016 dan 2015. As of December 31, 2016 and 2015, short-term employee benefits liability consisted of accrued expenses on bonus and THR amounting to Rp1,410,793,941 and Rp722,522,489, respectively.