Short-Term Investments LK 31 Maret 2017 Gab Final

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 90

14. Piutang Usaha

14. Trade Receivables a. Berdasarkan langganan

a. By debtor

31 Maret 31 Desember March 31, December 31 2017 2016 Pihak berelasi Related parties Badan Usaha Milik Negara 802.156 568.123 State-owned companies Cadangan kerugian penurunan nilai 3.155 2.665 Allowance for impairment losses Jumlah piutang usaha pihak berelasi - Total of related parties account receivable - Bersih 799.001 565.458 Nett Pihak ketiga Third parties Umum 21.959.659 20.444.950 Public TNI dan Polri 724.473 603.286 Indonesian Armed Forces Institusi lainnya 1.213.967 1.120.444 Other institutions Sub jumlah 23.898.099 22.168.680 Sub total Cadangan kerugian penurunan nilai 1.055.897 1.023.177 Allowance for impairment losses Jumlah piutang usaha pihak ketiga - Total of third parties account receivable - Bersih 22.842.202 21.145.503 Nett Bersih 23.641.203 21.710.961 Net

b. Berdasarkan umur piutang usaha yang belum diturunkan nilainya

b. By age category of receivables that are not impaired

31 Maret 31 Desember March 31, December 31 2017 2016 Belum jatuh tempo 20.793.551 19.838.196 Not yet due Lew at jatuh tempo Past due 1 sd 90 hari 1.898.168 1.120.873 1 to 90 days 91 sd 360 hari 873.967 735.436 91 to 360 days Lebih dari 360 hari 1.134.569 1.074.082 More than 360 days Jumlah 24.700.255 22.768.587 Total Mutasi cadangan kerugian penurunan Changes in the allowance for impairment nilai losses Saldo aw al tahun 1.025.842 862.624 Balance at beginning of year Penambahan 54.674 243.244 Additions Penghapusan 21.464 80.026 Write-off Saldo akhir tahun 1.059.052 1.025.842 Balance at end of year Piutang usaha Perusahaan dan PLN Batam dijamin dengan uang jaminan langganan jika terjadi kegagalan pembayaran Catatan 34. The Company and PLN Batam trade receivables are secured by the customers’ security deposits in case of default Note 34. Provisi kerugian penurunan nilai dibentuk secara kolektif untuk seluruh piutang yang telah lewat jatuh tempo. Provision for impairment losses were made collectively for all trade receivables which are past due. Manajemen berpendapat bahwa cadangan kerugian penurunan nilai atas piutang adalah cukup. Pada tanggal 31 Maret 2017, jumlah piutang Perusahaan yang belum jatuh tempo dan tidak mengalami penurunan nilai adalah sebesar Rp20.793.551. Perusahaan Management believes that the allowances made for impairment losses are adequate. As of March 31, 2017, the Company ’s receivables balance that is neither past due nor impaired amounting to Rp20,793,551. The Company believes there is no heightened risk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 91 berkeyakinan bahwa tidak ada risiko kredit kualitas yang buruk karena Perusahaan memiliki jumlah pelanggan yang besar, tersebar mencakupi segmen pasar dan area geografis yang luas di seluruh Indonesia. Kesimpulan ini didukung juga oleh data historis kolektibilitas Perusahaan atas piutang usaha yang baik selama beberapa tahun. of poor credit quality of accounts receivable because it has a broad customer base, dispersed across varying market segments and geographic locations throughout Indonesia. This assessment is also supported by the Company’s good historical collection rate of trade receivable across the years.

15. Piutang Subsidi Listrik

15. Receivables on Electricity Subsidy

31 Maret 31 Desember March 31, December 31 2017 2016 Tahun anggaran Budget years 2015 5.220.148 5.220.148 2015 2016 9.624.217 9.624.217 2016 2017 3.426.607 - 2017 Jumlah 18.270.972 14.844.365 Total Selama tahun 2017, Perusahaan telah menerima piutang subsidi listrik tahun anggaran 2014 sebesar Rp12.280.861. In 2017, the Company collected receivables on electricity subsidy for budget year 2014 amounting to Rp12,280,861. Tidak ada kerugian penurunan nilai yang dicatat sehubungan dengan piutang di atas. Tidak ada jumlah yang diklasifikasikan sebagai lewat jatuh tempo sehubungan dengan piutang tersebut. Risiko kredit pada piutang subsidi listrik dianggap dapat diabaikan, sebab pihak lawan merupakan Pemerintah Indonesia. No impairment loss has been recorded in relation to the receivables mentioned above. No amounts in relation to these receivables are classified as past due. The credit risk on receivables on electricity subsidy is considered negligible, since the counterparty is the Government of Indonesia.

16. Piutang Lain-Lain

16. Other Receivables

31 Maret 31 Desember March 31, December 31 2017 2016 Karyaw an 362.757 373.652 Employees Lain-lain 3.056.071 2.388.197 Others Jumlah 3.418.828 2.761.849 Total Dikurangi bagian jangka pendek 3.088.297 2.411.384 Less current portion Bagian jangka panjang 330.531 350.465 Long-term portion