RESTRUKTURISASI ENTITAS SEPENGENDALI RESTRUCTURING OF ENTITIES UNDER COMMON

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 44 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2016 2015 Bank lanjutan Banks continued Dolar Amerika Serikat lanjutan United States Dollar continued PT Bank Central Asia Tbk 12,907,862 19.227.609 PT Bank Central Asia Tbk Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi UFJ, Indonesia 2,300,566 1.222.000 UFJ, Indonesia J.P. Morgan International Bank Limited - - J.P. Morgan International Bank Limited Standard Chartered Bank, Indonesia - - Standard Chartered Bank, Indonesia PT Bank Mandiri Persero PT Bank Mandiri Persero Tbk, Indonesia - - Tbk, Indonesia J.P. Morgan Chase Bank, J.P. Morgan Chase Bank, N.A., Indonesia - - N.A., Indonesia PT Bank Danamon Indonesia Tbk - - PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk - - PT Bank Maybank Indonesia Tbk Citibank N.A., Jakarta - - Citibank N.A., Jakarta Sub-jumlah Sub-total USD432.619 pada 2016 dan USD432.619 in 2016 and USD498.075 pada 2015 5,701,924,533 6.870.945.183 USD498,075 in 2015 Dolar Singapura Singapore Dollar PT Bank UOB Indonesia 56.890.789 64.323.627 PT Bank UOB Indonesia UBS AG, Singapura 25.905.765 30.581.584 UBS AG, Singapore Standard Chartered Bank, Singapura - - Standard Chartered Bank, Singapore Sub-jumlah Sub-total SGD8.475 pada 2016 dan SGD8.475 in 2016 and SGD9.732 pada 2015 82.796.554 94.905.211 SGD9,732 in 2015 Jumlah bank 9.181.175.993 16.662.662.079 Total banks Call deposit Call deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD5.741 pada 2016 dan USDxxx in 2016 and USD5.741 pada 2015 75.666.380 79.207.717 USD5,741 in 2015 Time deposit Time deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD95.194 pada 2016 dan USD95.194 in 2016 and USD101.714 pada 2015 1.254.654.200 1.403.144.630 USD101,714 in 2015 Jumlah 14.801.111.813 22.209.728.669 Total Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura masing-masing adalah sebesar 0,05 pada tahun 2016 dan sebesar 0,05 pada tahun 2015. Suku bunga tahunan untuk time deposit yang ditempatkan pada Bank UBS AG, Singapura pada 30 Juni 2016 dan 2015 adalah 0,057. Call deposit placed in UBS AG, Singapore bears annual interest at 0,05 in 2016 and 0.05 in 2015, respectively. Time deposit placed in UBS AG, Singapore bears annual interest at 0.057 in June 30, 2016 and 2015. Pada tanggal 30 Juni 2016 dan 2015, tidak ada penempatan kas dan setara kas pada pihak berelasi. As of June 30, 2016 and 2015, there are no placement of cash and cash equivalents to related parties. herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued for the Six-month Periods Ended June 30, 2016 Expressed in Rupiah, unless otherwise stated 45 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari piutang usaha dari pihak ketiga dan pihak berelasi dengan rincian sebagai berikut: This account represents trade receivables from third parties and related parties as follows: 2016 2015 Rupiah Rupiah Pihak ketiga Third parties Pedagang eceran Retailers Jakarta 265,590,597,205 260.893.607.484 Jakarta Kota lain di Jawa 35,021,284,181 39.045.298.191 Other cities in Java Luar Jawa 14.794.625.998 Outside Java PT Matahari Putra Prima Tbk 2.742.221.620 PT Matahari Putra Prima Tbk PT Hero Supermarket Tbk 2.438.020.425 PT Hero Supermarket Tbk PT Electronic Solution 1.456.415.928 PT Electronic Solution PT Dinomarket 803.113.720 PT Dinomarket PT Samsung Electronics Indonesia - - PT Samsung Electronics Indonesia PT Ecart Service Indonesia - - PT Ecart Service Indonesia PT Trans Retail Indonesia - - PT Trans Retail Indonesia PT Eduspec Indonesia - - PT Eduspec Indonesia PT Mitra Telekomunikasi Selular - - PT Mitra Telekomunikasi Selular PT Bank Central Asia Tbk - - PT Bank Central Asia Tbk PT Nokia Indonesia - PT Nokia Indonesia Lain-lain masing-masing Others below Rp1 billion di bawah Rp1 miliar 22.775.716.643 each Subjumlah 300,611,881,386 344.949.020.009 Subtotal Dolar Amerika Serikat United States Dollar Pihak ketiga Third parties Central Server Telecommunication Central Server Telecommunication Limited - - Limited Centre Point Enterprise Limited - - Centre Point Enterprise Limited Quantum Link Limited - - Quantum Link Limited Super Unitrade Telecommunication Super Unitrade Telecommunication Limited - - Limited Skyland Innotech Pte. Ltd. - - Skyland Innotech Pte. Ltd. Golden Trading Enterprise Ltd. - - Golden Trading Enterprise Ltd. Slay International Pte. Ltd. - - Slay International Pte. Ltd. Star Communication Pte. Ltd. - - Star Communication Pte. Ltd. Multi Cellular Pte. Ltd. - - Multi Cellular Pte. Ltd. International Cellular Enterprise - - International Cellular Enterprise Global Cellular Limited - - Global Cellular Limited Communication Centre Pte. Ltd. - - Communication Centre Pte. Ltd One Trading Pte. Ltd. - - One Trading Pte. Ltd. Pal Telecommunication International Pal Telecommunication International Limited - - Limited Universal Solution Pte. Ltd. - - Universal Solution Pte. Ltd. Sun International Trading Limited - - Sun International Trading Limited Wisdom Trading Limited - - Wisdom Trading Limited Lucky Enterprise Limited - - Lucky Enterprise Limited Cellular Corner Pte. Ltd. - - Cellular Corner Pte. Ltd. Beng Brother Pte. Ltd. - - Beng Brother Pte. Ltd. Final Audio Design - - Final Audio Design Brightstar Asia Limited - - Brightstar Asia Limited Lain-lain 44.737.185 Others Subjumlah Subtotal USD3.243 pada 2015 dan USD3,243 in 2015 and USD66.768.511 pada 2014 - 44.737.185 USD66,768,511 in 2014 Jumlah 344.993.757.194 Total Pihak berelasi Catatan 32a 700.021.988 - Related parties Note 32a Dikurangi penyisihan penurunan nilai 268.887.012.160 268.887.012.160 Less allowance for impairment loss Jumlah piutang usaha 32.424.891.214 76.106.745.034 Total trade receivables