SIGNIFICANT ACCOUNTING JUDGMENTS, ESTIMATES AND
in Indonesian Language
Ekshibit E45 Exhibit E45
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in million Rupiah, unless otherwise stated
4.
KAS DAN BANK
4.
CASH ON HAND AND IN BANKS
2 0 1 6 2 0 1 5
Kas
663 824
Cash on hand Bank
Cash in banks Rupiah
Rupiah
PT Bank UOB Indonesia 132.871
47.224 PT Bank UOB Indonesia
PT Bank Central Asia Tbk 48.758
56.840 PT Bank Central A sia Tbk
PT Bank Permata Tbk 3.668
2.522 PT Bank Permata Tbk
Deutsche Bank AG 3.141
7.195 Deutsche Bank A G
PT Bank DBS Indonesia 468
11 PT Bank DBS Indonesia
PT Bank Danamon Indonesia Tbk 384
271 PT Bank Danamon Indonesia Tbk
PT Bank Mandiri Persero Tbk 17
2.795 PT Bank Mandiri Persero Tbk
PT Bank BNP Paribas Indonesia 15
12 PT Bank BNP Paribas Indonesia
JP Morgan Chase Bank, N.A 13
27 JP Morgan Chase Bank, N.A
PT Bank CIMB Niaga Tbk 13
12 PT Bank CIMB Niaga Tbk
PT Bank OCBC NISP Tbk 13
16 PT Bank OCBC NISP Tbk
The Bank of Tokyo Mitsubishi UFJ Ltd. 11
208 The Bank of Tokyo Mitsubishi UFJ Ltd.
PT Bank ANZ Indonesia 10
59 PT Bank A NZ Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Ltd 6
11 Banking Corporation Ltd
PT Bank Negara Indonesia Persero Tbk -
132 PT Bank Negara Indonesia Persero Tbk
PT Bank ICBC Indonesia -
7 PT Bank ICBC Indonesia
189.388 117.342
US Dolar US Dollar
PT Bank Central Asia Tbk 141.045
136.305 PT Bank Central A sia Tbk
PT Bank UOB Indonesia 28.594
34.826 PT Bank UOB Indonesia
PT Bank Mandiri Persero Tbk 2.889
- PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk 1.314
2.218 PT Bank Danamon Indonesia Tbk
PT Bank OCBC NISP Tbk 1.050
535 PT Bank OCBC NISP Tbk
PT Bank Permata Tbk 147
1.539 PT Bank Permata Tbk
JP Morgan Chase Bank, N.A 106
1.236 JP Morgan Chase Bank, N.A
PT Bank ANZ Indonesia 42
976 PT Bank A NZ Indonesia
PT Bank DBS Indonesia 35
35 PT Bank DBS Indonesia
The Bank of Tokyo Mitsubishi UFJ Ltd. 30
30 The Bank of Tokyo Mitsubishi UFJ Ltd.
PT Bank CIMB Niaga Tbk 28
201 PT Bank CIMB Niaga Tbk
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Ltd 11
6 Banking Corporation Ltd
PT Bank ICBC Indonesia -
58 PT Bank ICBC Indonesia
175.291 177.965
Sub-jumlah bank 364.679
295.307 Sub-total cash in banks
Jumlah
365.342 296.131
T o t a l
in Indonesian Language
Ekshibit E46 Exhibit E46
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in million Rupiah, unless otherwise stated
5.
PIUTANG USAHA 5.
TRADE RECEIVABLES
31 Desember 31 December
2 0 1 6 2 0 1 5
Pihak ketiga Third parties
PT XL Axiata Tbk 182.857
152.122 PT XL A xiata Tbk
PT Internux 124.876
92.532 PT Internux
PT Smartfren Telecom Tbk 53.485
25.723 PT Smartfren Telecom Tbk
PT Telekomunikasi Selular 23.130
1.747 PT Telekomunikasi Selular
PT Indosat Tbk 11.752
44.646 PT Indosat Tbk
PT Hutchison 3 Indonesia 5.074
6.173 PT Hutchison 3 Indonesia
PT Telekomunikasi Indonesia Tbk -
157.913 PT Telekomunikasi Indonesia Tbk
PT Bakrie Telecom Tbk -
63.163 PT Bakrie Telecom Tbk
Lainnya masing-masing di bawah Rp 1 miliar 226
663 Others each below Rp 1 billion
401.400 544.682
Sewa bangunan 7.692
- Building rental
Penc adangan kerugian penurunan nilai
- 63.163
Allowance for impairment losses Jumlah - bersih
409.092 481.519
Total - net
Mutasi cadangan penurunan nilai adalah sebagai berikut: Changes in the allowance for impairment are as follows:
2 0 1 6 2 0 1 5
Saldo aw al 63.163
50.396 Beginning balance
Penambahan cadangan penurunan nilai -
12.767 A dditional allowance for impairment
Penghapusan 8.372
- Write-off
Reklasifikasi ke aset tidak lancar lainnya Reclassification to other non-current assets
Catatan 17 54.791
- Note 17
Saldo akhir
- 63.163
Ending balance
Umur piutang usaha sejak tanggal faktur adalah sebagai berikut:
Aging of trade receivables from the date of invoice is as follows:
2 0 1 6 2 0 1 5
Belum jatuh tempo 321.975
124.753 Current
Jatuh tempo Overdue
1 – 30 hari 70.265
140.219 1 – 30 days
31 – 60 hari 8.557
3.069 31 – 60 days
61 – 90 hari 3.954
64.941 61 – 90 days
Lebih dari 90 hari 4.341
211.700 Over 90 days
Sub-jumlah 409.092
544.682 Sub-total
Dikurangi : Pencadangan kerugian Less : A llowance for
penurunan nilai -
63.163 impairment losses
Jumlah - bersih
409.092 481.519
Total - net