CASH AND CASH EQUIVALENTS

527 Laporan Tahunan 2013 Annual Report PT Garuda Maintenance Facility Aero Asia PT. GARUDA MAINTENANCE FACILITY AERO ASIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2013 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT - Lanjutan PT. GARUDA MAINTENANCE FACILITY AERO ASIA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2013 AND FOR THE YEAR THEN ENDED - Continued - b. Berdasarkan Mata Uang b. By Currency 31 Desember 31 Desember December 31, December 31, 2013 2012 USD USD Dolar Amerika Serikat 42.444.255 50.776.450 U.S. Dollar Rupiah 2.067.203 2.145.988 Rupiah Dolar Singapura 29.972 978.710 Singapore Dollar Jumlah 44.541.430 53.901.148 Total Cadangan penurunan nilai 7.851.097 9.214.819 Allowance for impairment losses Bersih 36.690.333 44.686.329 Net c. Berdasarkan Umur c. By Age Category 31 Desember 31 Desember December 31, December 31, 2013 2012 USD USD Belum jatuh tempo 14.180.782 19.002.138 Not yet due Lewat jatuh tempo Past due 1 - 30 hari 8.963.533 2.117.449 1 - 30 days 31 - 60 hari 2.426.935 2.807.267 31 - 60 days 61 - 90 hari 1.708.543 3.652.777 61 - 90 days 91 - 180 hari 3.163.792 2.364.861 91 - 180 days 181 - 360 hari 2.556.430 10.395.728 181 - 360 days Lebih dari 360 hari 11.541.415 13.560.928 Over 360 days Jumlah 44.541.430 53.901.148 Total Cadangan penurunan nilai 7.851.097 9.214.819 Allowance for impairment losses Bersih 36.690.333 44.686.329 Net Perusahaan memiliki kebijakan pembayaran pelanggan Customer Remittance Policy untuk memastikan bahwa transaksi yang menghasilkan pendapatan dilakukan dengan pelanggan yang mempunyai catatan kredit yang baik, penentuan batasan kredit, syarat penjualan, batasan piutang dan penentuan pola pembayaran sesuai data perilaku pembayaran sebelumnya. Sebelum menerima pelanggan baru, Perusahaan akan menghitung penilaian pelanggan dengan mempertimbangkan aspek penagihan, penjualan dan bisnis di masa depan. Kemudian Perusahaan akan menentukan batasan nilai kredit masing-masing pelanggan sesuai hasil penilaian. Batasan nilai kredit pelanggan akan dievaluasi secara berkala. The Company has Customer Remittance Policy to ensure that the transactions which generate income are carried out with customers who have good credit record, establishment of credit limit, term of sales, maximum receivables and established term of payment in accordance with previous payment history. Before accepting a new customer, the Company will calculate the customers’ valuation based on billing aspect, sales and future business. The Company will then calculate the credit limit for each customers based on such valuation. Customers’ credit limit will be evaluated periodically. Jangka waktu rata-rata pemberian kredit penjualan adalah 40 hari. Bunga tidak dikenakan atas keterlambatan pembayaran piutang, kecuali piutang dari Garuda dikenakan 1 per bulan dari jumlah yang belum dibayarkan, maksimum 5. Perusahaan membentuk cadangan penurunan nilai berdasarkan pada estimasi nilai tidak terpulihkan secara individual dan pengalaman Perusahaan atas tertagihnya piutang di masa lalu. Average credit terms of sales are 40 days. There is no interest for the late payment of receivables, except the receivables from Garuda which bear interest of 1 per month of the total unpaid invoice, up to a maximum of 5. The Company made an allowance for impairment losses based on the estimated unrecoverable amount of individual accounts and the Company’s experience of uncollectible receivables in the past.