SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
in Indonesian Language
Ekshibit E38 Exhibit E38
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
4.
KAS DAN SETARA KAS
4.
CASH AND CASH EQUIVALENTS
2 0 1 5 2 0 1 4
2 0 1 3 Kas
824 784
735
Cash on hand Bank
Cash in banks Rupiah
Rupiah
PT Bank Central Asia Tbk 56.840
61.971 1.738
PT Bank Central A sia Tbk PT Bank UOB Indonesia
47.224 376.929
53.765 PT Bank UOB Indonesia
Deutsche Bank AG 7.195
54.141 1.311
Deutsche Bank A G PT Bank Mandiri Persero Tbk
2.795 330
4.175 PT Bank Mandiri Persero Tbk
PT Bank Permata Tbk 2.522
7.129 70.593
PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk
271 1.054
280 PT Bank Danamon Indonesia Tbk
The Bank of Tokyo Mitsubishi UFJ Ltd. 208
6.452 4
The Bank of Tokyo Mitsubishi UFJ Ltd. PT Bank Negara Indonesia Persero Tbk
132 542
- PT Bank Negara Indonesia Persero Tbk
PT Bank ANZ Indonesia 59
58 18
PT Bank A NZ Indonesia JP Morgan Chase Bank, N.A
27 1
7 JP Morgan Chase Bank, N.A
PT Bank OCBC NISP Tbk 16
37 44
PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk
12 76
29 PT Bank CIMB Niaga Tbk
PT Bank BNP Paribas Indonesia 12
76 -
PT Bank BNP Paribas Indonesia PT Bank DBS Indonesia
11 227
51 PT Bank DBS Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Ltd 11
37.500 -
Banking Corporation Ltd PT Bank ICBC Indonesia
7 24
164 PT Bank ICBC Indonesia
117.342 546.547
132.179
US Dolar US Dollar
PT Bank Central Asia Tbk 136.305
127.804 4.079
PT Bank Central A sia Tbk PT Bank UOB Indonesia
34.826 109.969
236.876 PT Bank UOB Indonesia
PT Bank Danamon Indonesia Tbk 2.218
1.361 115.299
PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk
1.539 6.594
29.638 PT Bank Permata Tbk
JP Morgan Chase Bank, N.A 1.236
1.158 360
JP Morgan Chase Bank, N.A PT Bank ANZ Indonesia
976 17.198
972 PT Bank A NZ Indonesia
PT Bank OCBC NISP Indonesia 535
595 1.195
PT Bank OCBC NISP Indonesia PT Bank CIMB Niaga Tbk
201 1.569
1.480 PT Bank CIMB Niaga Tbk
PT Bank ICBC Indonesia 58
53 2.793
PT Bank ICBC Indonesia PT Bank DBS Indonesia
35 428
2.093 PT Bank DBS Indonesia
The Bank of Tokyo Mitsubishi UFJ Ltd. 30
153 172
The Bank of Tokyo Mitsubishi UFJ Ltd. The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation Ltd
6 83.651
800 Banking Corporation Ltd
Deutsche Bank AG -
2.712 2.719
Deutsche Bank A G 177.965
353.245 398.476
Sub-jumlah bank 295.307
899.792 530.655
Sub-total cash in banks
Deposito berjangka Time Deposits
US Dolar US Dollar
PT Bank UOB Indonesia -
- 115.796
PT Bank UOB Indonesia
J u m l a h
296.131 900.576
647.186
T o t a l
Pada tanggal 31 Desember 2015, 2014 dan 2013, deposito berjangka memperoleh bunga masing-masing sebesar nihil,
nihil dan 3,3 per tahun. As of 31 December 2015, 2014 and 2013, time deposits
earned interest of nil, nil and 3.3 per annum.
in Indonesian Language
Ekshibit E39 Exhibit E39
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
5.
REKENING YANG DITENTUKAN PENGGUNAANNYA
5.
APPROPRIATED ACCOUNTS
2 0 1 5 2 0 1 4
2 0 1 3 Rupiah
Rupiah
PT Bank Central Asia Tbk -
- 23.137
PT Bank Central A sia Tbk PT Bank UOB Indonesia
- -
20.102 PT Bank UOB Indonesia
PT Bank Negara Indonesia Persero Tbk -
- 8
PT Bank Negara Indonesia Persero Tbk -
- 43.247
US Dolar US Dollar
PT Bank UOB Indonesia -
- 163.599
PT Bank UOB Indonesia
J u m l a h
- -
206.846
T o t a l
Rekening yang ditentukan penggunaannya adalah rekening koran yang digunakan untuk menjamin kelancaran angsuran
pinjaman jangka panjang. Appropriated accounts are current accounts that will be
used to pay long-term loans installments.
6.
PIUTANG USAHA 6.
TRADE RECEIVABLES
2 0 1 5 2 0 1 4
2 0 1 3 Pihak ketiga
Third parties
PT Telekomunikasi Indonesia Tbk 157.913
142.278 74.715
PT Telekomunikasi Indonesia Tbk PT XL Axiata Tbk Catatan 31
152.122 56.549
50.046 PT XL A xiata Tbk Note 31
PT Internux 92.532
39.221 718
PT Internux PT Bakrie Telecom Tbk
63.163 130.675
52.486 PT Bakrie Telecom Tbk
PT Indosat Tbk 44.646
2.128 133.378
PT Indosat Tbk PT Smartfren Telecom Tbk
25.723 18.151
8.284 PT Smartfren Telecom Tbk
PT Hutchison 3 Indonesia 6.173
5.659 23.483
PT Hutchison 3 Indonesia PT Telekomunikasi Selular
1.747 146.676
180.236 PT Telekomunikasi Selular
PT Axis Telekom Indonesia Catatan 31 -
- 89.568
PT A xis Telekom Indonesia Note 31 PT Smart Telecom
- -
2.631 Lainnya masing-masing di bawah Rp 1 miliar
663 115
1.041 Others each below Rp 1 billion
544.682 541.452
616.586
Penc adangan kerugian penurunan nilai
63.163 50.396
13.190
Allowance for impairment losses Jumlah - bersih
481.519 491.056
603.396
Total - net
Mutasi cadangan penurunan nilai adalah sebagai berikut: Changes in the allowance for impairment are as follows:
2 0 1 5 2 0 1 4
2 0 1 3 Saldo aw al
50.396 13.190
13.190 Beginning balance
Penambahan cadangan penurunan nilai 12.767
37.206 -
A dditional allowance for impairment
Saldo akhir
63.163 50.396
13.190
Ending balance