Estimates and assumptions continued

The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 40 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Kas Cash on hand Rupiah 445.138.064 1.587.392.609 Rupiah Dolar Amerika Serikat United States dollar US2.256 per 31 Maret 2017 US2,256 as of March 31, 2017 and dan US4.228 per 31 Desember 2016 30.047.062 56.802.705 US4,228 as of December 31, 2016 Dolar Singapura Singapore dollar Sin1.241 per 31 Maret 2017 Sin1,241 as of March 31, 2017 and dan Sin3.159 per 31 Desember 2016 11.825.299 29.377.454 Sin3,159 as of December 31, 2016 Yuan Tiongkok Chinese yuan CNY¥15.215 per 31 Maret 2017 dan 29.377.454 12.165.018 CNY¥15,215 as of March 31, 2017 and CNY¥6.281 per 31 Desember 2016 CNY¥6,281 as of December 31, 2016 Total kas 516.387.880 1.685.737.786 Total cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 45.636.981.477 16.191.718.676 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 4.020.560.571 2.301.458.271 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 507.699.227 320.032.466 Persero Tbk PT Bank Danamon Indonesia Tbk 288.198.135 288.198.135 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 72.239.939 72.277.861 PT Bank Mega Tbk PT Bank Syariah Mandiri 120.579.538 61.954.398 PT Bank Syariah Mandiri Dolar Amerika Serikat United States dollar PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk US33.263 per 31 Maret 2017 dan US33,263 as of March 31, 2017 and US24.336 per 31 Desember 2016 443.094.733 326.975.808 US24,336 as of December 31, 2016 PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk US753 per 31 Maret 2017 dan US753 as of March 31, 2017 and US783 per 31 Desember 2016 10.035.642 10.525.359 US783 as of December 31, 2016 OCBC Limited Singapura OCBC Limited Singapore US526 per 31 Maret 2017 dan US526 as of March 31, 2017 and US657 per 31 Desember 2016 7.007.778 8.822.593 US657 as of December 31, 2016 PT Bank Mega Tbk PT Bank Mega Tbk US 640 per 31 Maret 2017 dan US640 as of March 31, 2017 and US657 per 31 Desember 2016 8.529.281 7.727.447 US657 as of December 31, 2016 Dolar Singapura Singapore dollar PT Bank Mega Tbk PT Bank Mega Tbk Sin1.731 per 31 Maret 2017 dan Sin1,731 as of March 31, 2017 and Sin1.748 per 31 Desember 2016 16.503.488 16.257.209 Sin1,748 as of December 31, 2016 Yuan Tiongkok Chinese yuan PT Bank Mega Tbk PT Bank Mega Tbk CNY¥3.978 per 31 Maret 2017 7.680.411 45.270.965 CNY¥3.978 as of March 31, 2017 and CNY¥23.373 per 31 Desember 2016 CNY¥23.373 as of December 31, 2016 Total bank 51.139.110.220 19.651.219.188 Total cash in banks The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 41 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Deposito berjangka - rupiah Time deposits - rupiah PT Bank Central Asia Tbk 7.050.000.000 - PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk - 8.100.000.000 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 2.000.000.000 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.530.689.258 1.530.689.258 Persero Tbk Total kas dan setara kas 60.236.187.358 32.967.646.232 Total cash and cash equivalents Deposito berjangka dalam rupiah memperoleh bunga dengan tingkat suku bunga tahunan berkisar 5 sampai dengan 6,75 pada tahun 2017 dan 3,9 sampai dengan 6,5 pada tahun 2016. The rupiah time deposits earned interest atannual rates ranging from 5 to 6.75 in 2017 and 3.9 to 6.5 in 2016. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, tidak terdapat kas dan setara kas Kelompok Usaha yang dibatasi penggunaannya atau ditempatkan pada pihak berelasi. As of March 31, 2017 and December 31, 2016 none of the Group ’s cash and cash equivalents are restricted in use or held by a related party. Semua rekening bank dan deposito berjangka ditempatkan pada bank pihak ketiga. All bank accounts and time deposits are placed in third-party banks. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Piutang usaha terdiri dari: Trade receivables consist of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak berelasi Catatan 35 Related party Note 35 PT Temas Suzue Indonesia 1.549.381.000 1.854.320.785 PT Temas Suzue Indonesia Pihak ketiga Third parties Rupiah 143.282.133.872 134.436.898.145 Rupiah Dolar Amerika Serikat United States dollar US0 per 31 Maret 2017 dan US0 as of March 31, 2017 and US19.573 per 31 Desember 2016 - 262.978.797 US19,573 as of December 31, 2016 Total pihak ketiga 143.282.133.872 134.699.876.942 Totalthird parties Total piutang usaha 144.831.514.872 136.554.197.727 Total trade receivables