KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES

the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-Month Period Then Ended Expressed in rupiah, unless otherwise stated 39 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kisaran tingkat suku bunga tahunan deposito berjangka adalah sebagai berikut: The ranges of the annual interest rates of time deposits are as follows: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Rupiah 4,25 - 5,25 4,25 - 9,75 Rupiah Dolar AS 0,2 0,2 - 0,25 U.S. dollar Dolar Australia 1 1,5 - 2 Australian dollar Deposito berjangka dalam mata uang yen Jepang dan euro Eropa pada tanggal 30 September 2016 dan 31 Desember 2015 merupakan deposito berjangka tanpa bunga. The time deposits denominated in Japanese yen and European euro as of September 30, 2016 and December 31, 2015 did not bear interest. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of the following: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Pihak ketiga Third parties PT Sumber Alfaria Trijaya Tbk 98.005.147.257 86.299.029.813 PT Sumber Alfaria Trijaya Tbk PT Midi Utama Indonesia Tbk 19.631.480.513 17.971.664.317 PT Midi Utama Indonesia Tbk PT Hero Supermarket Tbk 3.728.135.303 5.420.155.793 PT Hero Supermarket Tbk PT Trans Retail Indonesia 3.583.301.974 3.192.136.881 PT Trans Retail Indonesia PT Akur Pratama 1.597.922.203 1.060.373.885 PT Akur Pratama PT Griya Pratama 1.307.291.513 397.644.265 PT Griya Pratama PT Supra Boga Lestari 1.234.306.752 675.677.460 PT Supra Boga Lestari PT Swalayan Sukses Abadi 941.604.744 923.762.201 PT Swalayan Sukses Abadi PT Sinar Sahabat Inti Makmur 817.349.650 781.409.628 PT Sinar Sahabat Inti Makmur UD Guna Amerta Sari 722.802.749 453.100.674 UD Guna Amerta Sari PT Tip Top 673.574.918 569.897.602 PT Tip Top PT Essei Perbama 628.609.099 272.807.201 PT Essei Perbama CV Agung 591.889.896 329.039.751 CV Agung PT Harja Gunatama Lestari 590.766.281 497.920.819 PT Harja Gunatama Lestari PT Lottemart Indonesia 518.771.518 463.730.096 PT Lottemart Indonesia Lain-lain masing-masing dibawah Rp500 juta 12.932.156.615 9.470.411.424 Others below Rp500 million each Total 147.505.110.985 128.778.761.810 Total Pihak berelasi Catatan 29 Related parties Note 29 PT Indomarco Prismatama 126.216.677.469 115.484.888.905 PT Indomarco Prismatama PT Lion Superindo 5.250.577.968 4.408.124.335 PT Lion Superindo Total 131.467.255.437 119.893.013.240 Total Semua piutang usaha Perusahaan dalam mata uang rupiah. All of the Company’s trade receivables are denominated in rupiah. Pada akhir periode pelaporan tidak ada piutang usaha yang dijaminkan sehubungan dengan kewajiban apapun. At the end of the reporting period, there are no trade receivables used as collateral for any obligations . Berdasarkan hasil penelaahan terhadap piutang usaha pada akhir periode pelaporan, manajemen berpendapat bahwa tidak diperlukan cadangan penurunan nilai pada tanggal 30 September 2016 dan 31 Desember 2015. Based on the review of trade receivables at the end of the reporting period, management believes that no allowance for impairment needs to be provided as of September 30, 2016 and December 31, 2015. the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk AND ITS SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-Month Period Then Ended Expressed in rupiah, unless otherwise stated 40 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued