Persediaan Annual Report ASSA 2016

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