Biaya keuangan Financial cost

Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 76

32. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

32. ASSETS AND

LIABILITIES IN FOREIGN CURRENCIES continued 2014 Mata uang Setara asing Rupiah Foreign Rupiah currency equivalent Aset Assets Kas dan setara kas AS 1.959.382 24.374.712.080 Cash and cash equivalents JPY 25.896.574 2.699.717.840 EUR 19.533 295.598.163 Piutang usaha: Trade receivables: Pihak-pihak berelasi AS 3.371.539 41.941.945.160 Related parties JPY 15.426.513 1.608.213.980 Pihak ketiga AS 467.439 5.814.941.160 Third parties Total aset 76.735.128.383 Total assets Liabilitas Liabilities Utang usaha: Trade payables: Pihak-pihak berelasi AS 637 7.924.280 Related parties JPY 89.950 9.377.288 Pihak ketiga AS 9.841.360 122.426.518.400 Third parties EUR 1.094.154 16.558.127.903 JPY 88.846.320 9.262.228.859 SGD 56.287 541.930.673 Beban masih harus dibayar: Accrued expenses: Pihak-pihak berelasi AS 1.066.892 13.272.136.480 Related parties JPY 7.758.667 808.841.035 Pihak ketiga AS 62.440 776.753.600 Third parties EUR 40.285 609.643.781 JPY 983 102.478 Utang sewa pembiayaan AS 258.759 3.218.961.960 Obligations under finance lease Total liabilitas 167.492.546.737 Total liabilities Total liabilitas, neto 90.757.418.354 Total liabilities, net 33. PERIKATAN DAN KOMITMEN 33. COMMITMENTS a. Fasilitas letters of credit a. Letters of credit facilities i. Perusahaan memperoleh fasilitas import letters of credit dari PT Bank Resona Perdania dengan jumlah maksimum sebesar Rp35.000.000.000. Fasilitas ini akan berakhir pada tanggal 24 Desember 2016 dan dapat diperbaharui kembali. Pada tanggal 31 Desember 2015, Perusahaan belum menggunakan fasilitas ini. i. The Company has import letters of credit facility with maximum amount of Rp35,000,000,000 from PT Bank Resona Perdania. This facility will expire on December 24, 2016 and can be extended. As of December 31, 2015, the Company has not used this facility. ii. Perusahaan memiliki fasilitas import letters of credit dan inward bills discounted facility dengan jumlah maksimum AS25.000.000 serta fasilitas bills bought involving export letters of credit, dengan jumlah maksimum sebesar AS500.000 dari PT Bank Mizuho Indonesia, Jakarta. Fasilitas- fasilitas ini akan berakhir pada tanggal 24 Desember 2016. Pada tanggal 31 Desember 2015, Perusahaan telah menggunakan fasilitas ini sebesar AS5.331.980, EUR1.314.637 dan JPY37.621.620 atau setara dengan AS7.080.410 Catatan 13. ii. The Company has import letters of credit facility and inward bills discounted facility with maximum amount of US25,000,000 and bills bought involving export letters of credit facility, with maximum amount of US500,000 from PT Bank Mizuho Indonesia, Jakarta. These facilities will expire on December 24, 2016. As of December 31, 2015, the Company has used this facility amounting to US5,331,980, EUR1,314,637 and JPY37,621,620 or equivalent to US7,080,410 Note 13.