KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 56 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Tingkat suku bunga deposito berjangka per tahun adalah sebagai berikut: The ranges of time deposit interest rates per annum were as follows: 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Rupiah 4,50 2,00 - 8,75 Rupiah Ringgit Malaysia - 2,00 - 3,00 Malaysian Ringgit 6. PIUTANG USAHA 6. TRADE RECEIVABLES Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut: The details of trade receivables based on customers are as follows: 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Pihak ketiga Third parties Cooling Systems and Flexibles, Inc. 41.163 45.619 Cooling Systems and Flexibles, Inc. Donaldson Filtration Asia Pasific 32.947 25.662 Donaldson Filtration Asia Pasific Trade Promoters Int’l Pte., Ltd 21.616 19.305 Trade Promoters Int’l Pte., Ltd Inverneg S.A. 20.175 19.135 Inverneg S.A. SF Distribution Pte., Ltd 13.838 21.527 SF Distribution Pte., Ltd Nippon Donaldson., Ltd 13.539 9.070 Nippon Donaldson., Ltd Adrindo Shanghai Co., Ltd 12.821 7.765 Adrindo Shanghai Co., Ltd Repco Limited 11.652 16.057 Repco Limited Sure Filter Co Thailand 11.506 17.300 Sure Filter Co Thailand Ashdown-Ingram 6.537 5.388 Ashdown-Ingram Cummins Filtration International Corp. 5.356 1.031 Cummins Filtration International Corp. Karasawa Industry Co., Ltd 5.232 9.048 Karasawa Industry Co., Ltd Lain-lain masing-masing dibawah Rp10.000 339.517 396.859 Others below Rp10,000, each Total 535.899 593.766 Total Dikurangi cadangan kerugian penurunan nilai 1.929 1.944 Less allowance for impairment losses Pihak ketiga - neto 533.970 591.822 Third parties - net Pihak berelasi Catatan 34 8.160 8.033 Related parties Note 34 Total 542.130 599.855 Total Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: Details of trade receivables based on currencies are as follows: 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Dolar Amerika Serikat 299.680 317.975 United States Dollar Rupiah 140.890 178.183 Rupiah Ringgit Malaysia 64.730 84.622 Malaysian Ringgit Dolar Australia 22.224 3.396 Australian Dollar Dolar Singapura 12.431 13.360 Singaporean Dollar Yen Jepang 4.104 4.263 Japanese Yen Total 544.059 601.799 Total Dikurangi cadangan kerugian penurunan nilai 1.929 1.944 Less allowance for impairment losses Total 542.130 599.855 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 57 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued