Bank Cash in banks

DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 56 - 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 124.808.410 106.648.862 Standard Chartered Bank PT Bank CIMB Niaga Tbk 1.151.769 3.592.531 PT Bank CIMB Niaga Tbk Citibank 631.237 636.705 Citibank PT Bank Bukopin Tbk 536.636 432.872 PT Bank Bukopin Tbk Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 426.886 1.153.053 Commercial Bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 37.780 549.655 Joint-Stock Commercial Bank An Binh Bank 10.233 10.490 An Binh Bank Lain-lain 8.932 9.027 Others PT BPD Jatim Tbk 4.662 4.904 PT BPD Jatim Tbk Subjumlah 127.616.545 113.038.099 Subtotal Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 45.535.554 46.188.821 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 32.552.260 31.010.575 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 96.051 97.033 Persero Tbk Subjumlah 78.183.865 77.296.429 Subtotal Jumlah 205.800.410 190.334.528 Total Euro: Euro: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 803.560 2.416.875 PT Bank CIMB Niaga Tbk Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 34.047 34.796 Commercial Bank An Binh Bank 19.064 19.484 An Binh Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 1.811 1.851 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Vietnam 178 182 Development of Vietnam Vietnam Technological and Vietnam Technological and Commercial Bank 12 13 Commercial Bank Subjumlah 858.672 2.473.201 Subtotal Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 54.495.432 42.384.277 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.384.670 5.568.389 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 139.313 124.006 Persero Tbk Subjumlah 57.019.415 48.076.672 Subtotal Jumlah 57.878.087 50.549.873 Total Dilanjutkan Forward DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 57 - 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Dolar Singapura: Singapore Dollars: Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 137.397 134.154 PT Bank Mandiri Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Standard Chartered Bank 4.260.530 1.860.185 Standard Chartered Bank Vietnam Bank for Agriculture Vietnam Bank for Agriculture and Rural Development 3.134.772 6.325.863 and Rural Development Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 1.362.695 5.748.014 Joint-Stock Commercial Bank Á Châu Bank 1.286.423 1.713.770 Á Châu Bank An Binh Bank 1.172.990 137.342 An Binh Bank Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 882.440 11.684 Bank for Industry and Trade Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 849.666 1.420.832 Commercial Bank JSC Bank for Foreign Trade JSC Bank for Foreign Trade of Vietnam 517.624 33.148 of Vietnam United Overseas Bank 10.234 10.456 United Overseas Bank Bank for Investment and Bank for Investment and Development of Vietnam 2.940 141.495 Development of Vietnam Technological and Commercial Technological and Commercial Joint Stock Bank 50 51 Joint Stock Bank Subjumlah 13.480.364 17.402.840 Subtotal Jumlah 1.421.243.547 1.186.581.229 Total DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 58 - c. Deposito berjangka dan call deposits c. Time and call deposits 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Bukopin Tbk 323.500.000 225.000.000 PT Bank Bukopin Tbk PT Bank Muamalat Tbk 229.075.753 108.879.466 PT Bank Muamalat Tbk PT BPD Jaw a Barat PT BPD Jaw a Barat dan Banten Tbk 47.000.000 102.000.000 dan Banten Tbk PT Bank Permata Tbk 31.200.000 31.200.000 PT Bank Permata Tbk PT Bank Nagari 25.000.000 75.000.000 PT Bank Nagari PT Bank Panin Tbk 25.000.000 67.000.000 PT Bank Panin Tbk PT Bank Sulselbar 15.000.000 15.000.000 PT Bank Sulselbar PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk - 11.479.988 Nasional Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 9.000.000 9.000.000 Saudara 1906 Tbk PT Bank Syariah Mega Indonesia 5.000.000 5.000.000 PT Bank Syariah Mega Indonesia PT Bank Jateng 4.148.560 4.148.560 PT Bank Jateng PT Bank Central Asia Tbk 500.000 500.000 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 50.000 1.300.000 PT Bank CIMB Niaga Tbk Subjumlah 714.474.313 655.508.014 Subtotal Pihak berelasi: Related parties: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 223.371.000 320.171.000 Persero Tbk PT Bank Mandiri Persero Tbk 186.000.000 318.500.000 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 194.000.000 205.750.000 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 87.000.000 119.000.000 Persero Tbk Subjumlah 695.371.000 963.421.000 Subtotal Jumlah 1.409.845.313 1.618.929.014 Total Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: PT Bank Bukopin Tbk 32.402.494 36.713.025 PT Bank Bukopin Tbk Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk - 1.082 PT Bank Mandiri Persero Tbk Jumlah 32.402.494 36.714.107 Total Jumlah 1.442.247.807 1.655.643.121 Total Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are as follows: 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Rupiah 3,60 - 9,00 4,00 - 10,50 Rupiah Dolar Amerika Serikat 0,50 - 1,50 0,50 - 1,50 United States Dollars Dong Vietnam - - Vietnamese Dong Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah, unless otherwise stated Continued - 59 - 6. INVESTASI JANGKA PENDEK

6. SHORT-TERM INVESTMENTS

31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Kepemilikan saham dibaw ah 20 Share ow nership less than 20 PT Sw abina Gatra 6.189.831 6.189.831 PT Sw abina Gatra PT Eternit Gresik 1.861.173 1.861.173 PT Eternit Gresik PT Megah Sejahtera Bersama - 1.259.620 PT Megah Sejahtera Bersama PT Sumatera Utara Perkasa Semen 402.000 402.000 PT Sumatera Utara Perkasa Semen Subjumlah 8.453.004 9.712.624 Subtotal Deposito dengan jatuh tempo Time deposits w ith maturities lebih dari tiga bulan 1.750.000 3.550.000 of more than three months Jumlah 10.203.004 13.262.624 Total \ Untuk tujuan pengelompokkan instrumen keuangan, investasi saham kurang dari 20 dikelompokkan sebagai investasi AFS. For the purpose of financial instrument classification, investment in shares less than 20 of are classified as AFS investment. Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. 7. PIUTANG USAHA 7. TRADE RECEIVABLES 31 Maret 31 Desember March 31, December 31, 2017 2016 Unaudited Audited Pihak ketiga: Third parties: Rupiah 3.361.998.296 3.253.008.382 Rupiah Dong Vietnam 40.280.566 33.919.352 Vietnamese Dong Dolar Amerika Serikat 38.517.597 22.123.403 United States Dollars 3.440.796.459 3.309.051.137 Dikurangi: Less: Cadangan penurunan nilai 109.647.804 109.333.448 Allow ance for impairment losses 3.331.148.655 3.199.717.689 Pihak berelasi: Related parties: Rupiah 580.579.657 648.268.837 Rupiah Dong Vietnam 12.185.985 12.454.308 Vietnamese Dong 592.765.642 660.723.145 Dikurangi: Less: Cadangan penurunan nilai 22.522.624 22.522.624 Allow ance for impairment losses 570.243.018 638.200.521 Jumlah 3.901.391.673 3.837.918.210 Total Sebelum menerima 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 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. 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 that exceeds 5 of the total trade receivable balance are as follows: