PIUTANG USAHA lanjutan TRADE RECEIVABLES continued

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 53 12. INVESTASI PADA ENTITAS ASOSIASI lanjutan 12. INVESTMENT IN ASSOCIATES continued Rincian total aset, liabilitas, penjualan neto dan laba neto Brightstar Trikomsel Pte. Ltd.,adalah sebagai berikut: The details of Brightstar Trikomsel Pte. Ltd.,total assets, liabilities, net sales and net income are as follows: 2016 2015 Jumlah aset 10.227.630.996 10.859.548.155 Total assets Jumlah liabilitas 606.662.272 333.494.125 Total liabilities Pendapatan - 5.373.960.036 Revenue Laba rugi neto 629.334.429 3.746.775.744 Net income loss 13. UTANG BANK 13. BANK LOANS Utang bank jangka pendek Short-term bank loans 2016 2015 Rupiah Rupiah Pinjaman berjangka Term loan PT Bank Central Asia Tbk 65.000.000.000 65.000.000.000 PT Bank Central Asia Tbk Cerukan Overdrafts Deutsche Bank AG, Indonesia 245.591.623.580 245.591.551.580 Deutsche Bank AG, Indonesia Standard Chartered Bank, Jakarta 55.436.880.729 56.114.293.284 Standard Chartered Bank, Jakarta PT Bank Central Asia Tbk 50.000.000.000 49.971.444.600 PT Bank Central Asia Tbk Pinjaman modal kerja Working capital loan PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.080.000.000.000 1.080.000.000.000 Persero Tbk PT Bank Mandiri Persero Tbk 494.957.211.452 494.957.211.452 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Jakarta 188.691.859.384 188.691.859.384 Standard Chartered Bank, Jakarta PT Bank ANZ Indonesia 188.037.207.202 188.037.207.202 PT Bank ANZ Indonesia Subjumlah 2.367.714.782.347 2.368.363.567.502 Subtotal Dolar Amerika Serikat United States Dollar Import Invoice Financing Import Invoice Financing Deutsche Bank AG Indonesia Deutche Bank AG Indonesia USD23.537.910 pada 2016 dan 2015 316.255.355.670 324.705.465.277 USD23,537,910 in 2016 and 2015 Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta USD9.817.800 pada 2016 dan 2015 131.911.960.800 135.436.551.000 USD9,817,800 in 2016 and 2015 Cerukan Overdrafts Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta USD5.108.722 pada 2016 dan USD5,108,722 in 2016 and USD738.784 pada 2015 68.640.793.630 10.191.526.108 USD738,784 in 2015 Subjumlah 516.808.110.100 470.333.542.385 Subtotal Jumlah utang bank jangka pendek 2.884.522.892.447 2.838.697.109.887 Total short-term bank loans Klasifikasi menurut Penundaan Kewajiban Pembayaran UtangClassification based onSuspension of Debt Payment Utang bank jangka panjang Long-term bank loans 2016 2015 Rupiah Rupiah Club Deal 873.356.807.513 873.356.807.513 Club Deal Dolar Amerika Serikat United States Dollar Standard Chartered Bank, Singapura Standard Chartered Bank,Singapore USD15.000.000 pada 2016 dan 2015 201.540.000.000 206.925.000.000 USD15,000,000 in 2016 and 2015 Subjumlah 1.074.896.807.513 1.080.281.807.513 Subtotal Dikurangi bagian jangka panjang 1.028.829.801.477 976.819.307.513 Less long-term portion Bagian jangka pendek utang bank Short-term portion of long-term jangka panjang 46.067.006.036 103.462.500.000 bank loans Klasifikasi menurut Penundaan Kewajiban Pembayaran UtangClassification based onSuspension of Debt Payment