233
PT Elnusa Tbk Laporan Tahunan 2014 Annual Report
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 532 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
2014 2013
Kas di bank Cash in banks
Rupiah Rupiah
Pihak ketiga Third parties
PT Bank Permata 75,789
- PT Bank Permata
PT Bank Central Asia Tbk 2,164
37,434 PT Bank Central Asia Tbk
Lain-lain masing-masing Others each
di bawah Rp5 miliar 4,802
1,806 below Rp5 billion
82,755 39,240
Sub-jumlah 163,100
283,984 Sub-total
Dolar AS US Dollar
Entitas berelasi dengan Pemerintah
Government-related parties PT Bank Mandiri
PT Bank Mandiri Persero Tbk
90,948 255,945
Persero Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
32,939 31,168
Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
27,407 12,359
Persero Tbk 151,294
299,472 Pihak ketiga
Third parties CIMB Niaga
144,820 -
CIMB Niaga PT Bank International
PT Bank International Indonesia
118,254 -
Indonesia PT Bank Central Asia Tbk
47,952 291,747
PT Bank Central Asia Tbk Bank of Tokyo-Mitsubishi
Bank of Tokyo- Mitsubishi UFJ, Ltd
28,040 1,680
UFJ, Ltd PT Bank Permata
23,440 -
PT Bank Permata PT Bank Chinatrust
PT Bank Chinatrust Indonesia
14,874 -
Indonesia Lain-lain masing-masing
Others each di bawah Rp5 miliar
435 9,829
below Rp5 billion 377,815
303,256 Sub-jumlah
529,109 602,728
Sub-total
Dolar Singapura Singapore Dollar
Entitas berelasi dengan Pemerintah
Government-related parties PT Bank Mandiri
PT Bank Mandiri Persero Tbk
167 55
Persero Tbk 167
55 Jumlah kas di bank
692,376 886,767
Total cash in banks
234
PT Elnusa Tbk Laporan Tahunan 2014 Annual Report
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued
2014 2013
Call deposits dan deposito berjangka Call deposits and time deposits
Rupiah Rupiah
Entitas berelasi dengan Pemerintah
Government-related parties PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
148,000 101,120
Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
52,168 56,310
Persero Tbk PT Bank Mandiri
PT Bank Mandiri Persero Tbk
42,117 27,052
Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Syariah
10,000 50,000
Syariah Lain-lain masing-masing
Others each di bawah Rp5 miliar
200 -
below Rp5 billion 252,485
234,482 Pihak ketiga
Third parties PT Bank Muamalat
PT Bank Muamalat Indonesia Tbk
50,000 29,000
Indonesia Tbk PT Bank CTBC Indonesia
- 51,138
PT Bank CTBC Indonesia PT Bank Central Asia Tbk
- 50,000
PT Bank Central Asia Tbk Lain-lain masing-masing
Others each di bawah Rp5 miliar
- 3,200
below Rp5 billion 50,000
133,338 Sub-jumlah
302,485 367,820
Sub-total
Dolar AS US Dollar
Entitas berelasi dengan Pemerintah
Government-related parties PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
62,200 60,945
Persero Tbk 62,200
60,945 Pihak ketiga
Third parties Lain-lain masing-masing
Others each di bawah Rp5 miliar
- 1,828
below Rp5 billion -
1,828 Sub-jumlah
62,200 62,773
Sub-total Jumlah setara kas
364,685 430,593
Total cash equivalents Jumlah kas dan setara kas
1,060,151 1,319,686
Total cash and cash equivalents Tingkat suku bunga kontraktual untuk kas di bank,
call deposits dan deposito berjangka pendek adalah sebagai berikut:
Contractual interest rates on cash in bank, call deposits and short-term time deposits are as follows:
2014 2013
Rupiah 5.5 - 10.5
4.5 - 10.0 Rupiah
Dolar AS 2.0
0.5 - 2.0 US Dollar
Eksposur maksimum terhadap risiko kredit pada akhir tahun pelaporan adalah senilai dengan
jumlah tercatat dari setiap kas dan setara kas sebagaimana yang disebutkan diatas.
The maximum exposure to credit risk at the end of the reporting year is the carrying amount of each
class of cash and cash equivalents mentioned above.
235
PT Elnusa Tbk Laporan Tahunan 2014 Annual Report
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 534 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
5. PIUTANG USAHA
5. TRADE RECEIVABLES
2014 2013
Difakturkan Billed
Pihak ketiga 313,275
239,397 Third parties
Pihak berelasi Catatan 28b 183,468
269,688 Related parties Note 28b
496,743 509,085
Belum difakturkan Unbilled
Pihak ketiga 205,491
171,685 Third parties
Pihak berelasi Catatan 28b 360,223
382,181 Related parties Note 28b
565,714 553,866
Provisi penurunan nilai Provision for impairment
Pihak ketiga 124,884
91,920 Third parties
Pihak berelasi Catatan 28b 7,127
13,107 Related parties Note 28b
132,011 105,027
Bersih 930,446
957,924 Net
Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade receivables based on currencies are as follows:
2014 2013
Rupiah 287,452
244,894 Rupiah
Dolar AS 773,926
817,910 US Dollar
Dolar Singapura 1,079
147 Singapore Dollar
1,062,457 1,062,951
Provisi penurunan nilai 132,011
105,027 Provision for impairment
Bersih 930,446
957,924 Net
Piutang individual
yang diturunkan
nilainya disebabkan
karena faktor-faktor
yang mempengaruhi
kolektibilitas, antara
lain kemungkinan kesulitan likuiditas atau keuangan
yang dialami
oleh debitur
atau penundaan
pembayaran yang signifikan. The individually-impaired receivables are mainly due
to factors that may affect collectability, such as probability of insolvency or significant financial
difficulties of the debtor or significant delay in payments.