Deposito berjangka dan call deposits Time and call deposits
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 54 - Suku bunga tahunan atas deposito berjangka
dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits
are as follows:
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Rupiah 7,50 - 10,75
4,00 - 11,00 Rupiah
Dolar Amerika Serikat 2,95 - 2,95
1,00 - 2,95 United States Dollars
Euro 1,50 - 1,50
1,50 - 1,50 Euro
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.
6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Reksadana 90.126.208
89.609.249 Mutual Fund
Kepemilikan saham dibawah 20 - Share ownership less than 20 -
PT Eternit Gresik 1.861.173
1.861.173 PT Eternit Gresik
PT Sumatera Utara Perkasa Semen 402.000
402.000 PT Sumatera Utara Perkasa Semen
Jumlah 92.389.381
91.872.422 Total
\ Berikut ini rincian nilai wajar reksadana pada tanggal
30 Juni 2015 dan 31 Desember 2014: Below is details of fair value of mutual funds as at
June 30, 2015 and December 31, 2014:
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Reksadana Terproteksi CIMB-Principal Reksadana Terproteksi CIMB-Principal
CPF XII 90.130.533
89.522.346 CPF XII
90.130.533 89.522.346
Untuk tujuan pengelompokkan instrumen keuangan, investasi di reksadana dan investasi saham kurang
dari 20 dan tidak mempunyai pengaruh signifikan dikelompokkan sebagai investasi AFS, sedangkan
deposito dikelompokkan sebagai pinjaman yang diberikan dan piutang.
For the purpose of financial instrument classification, investment in mutual fund, and
investment in shares less than 20 and has no significant influences are classified as AFS
investment, while time deposits are classified as loans and receivables.
Nilai wajar reksadana ditetapkan berdasarkan nilai pasar yang dikeluarkan oleh PT CIMB-Principal
Asset Management. The fair value of mutual fund is determined based
on market prices published by PT CIMB-Principal Asset Management.
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 55 - 7. PIUTANG
USAHA 7. TRADE
RECEIVABLES 30 Juni
31 Desember June 30,
December 31, 2015
2014
Unaudited Unaudited
Pihak ketiga: Third parties:
Rupiah 2.351.554.503 2.550.117.743
Rupiah Dolar Amerika Serikat
22.150.757 27.613.160
United States Dollars Dong Vietnam
42.070.905 28.273.053
Vietnamese Dong 2.415.776.165
2.606.003.956 Dikurangi:
Less: Cadangan penurunan nilai
58.857.736 52.350.448
Allowance for impairment losses
2.356.918.429 2.553.653.508
Pihak berelasi: Related parties:
Rupiah 795.440.308 755.859.388
Rupiah Dong Vietnam
11.820.461 11.924.719
Vietnamese Dong 807.260.769
767.784.107 Dikurangi:
Less: Cadangan penurunan nilai
20.763.034 20.190.311
Allowance for impairment losses
786.497.735 747.593.796
Jumlah 3.143.416.164
3.301.247.304 Total
Sebelum menerima setiap pelanggan baru, Grup menggunakan sistem penilaian secara internal untuk
menilai potensi pelanggan. Untuk selanjutnya batasan yang diatribusikan kepada pelanggan
ditinjau minimal 2 kali setahun. Before accepting any new customer, the Group
uses an internal assessment system to assess the potential customer. In addition further restrictions
attributable to the customer are evaluated at least 2 times a year.
Pada tanggal 30 Juni 2015, rincian pelanggan dengan nilai piutang melebihi 5 dari jumlah saldo
piutang usaha adalah sebagai berikut: The details of the customer with the value of
receivables exceeds 5 of the total trade receivable balance as of June 30, 2015 are as
follows:
Saldo piutang usaha Persentase dari total piutang usaha
Trade receivable As a percentage of
PelangganCustomer balance
trade receivable balance
PT Varia Usaha 259.984.493
8,27 Koperasi Warga Semen Gresik
227.411.092 7,23
Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42.
Details of related party transactions and balances are disclosed in Note 42.