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