PIUTANG LAIN-LAIN lanjutan 2016 Q3 Financial Report

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 63 6. PIUTANG LAIN-LAIN lanjutan 6. OTHER RECEIVABLES continued Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. Berdasarkan mata uang By currencies 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Pihak ketiga - aset lancar Third parties - current assets Dolar Amerika Serikat 4.855.975 5.135.990 United States Dollar Rupiah 671.806 582.701 Rupiah 5.527.781 5.718.691 Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 93.672 93.672 impairment losses Sub - total 5.434.109 5.625.019 Sub - total Pihak berelasi - aset tidak lancar Related parties - non-current assets Dolar Amerika Serikat 25.047.171 25.219.606 United States Dollar Rupiah 2.860.602 2.705.925 Rupiah Sub - total 27.907.773 27.925.531 Sub - total Pihak ketiga – aset tidak lancar Third parties – non current assets Dolar Amerika Serikat 810.958 810.958 United States Dollar Rupiah 525.872 495.490 Rupiah 1.336.830 1.306.448 Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 891.677 891.677 impairment losses __________ Sub - total 445.153 414.771 Sub - total Total 33.787.035 33.965.321 Total Kelompok Usaha mencatat penyisihan atas penurunan nilai secara individual atas piutang lain- lain pada tanggal 30 September 2016 dan 31 Desember 2015 karena pihak tersebut saat ini dalam keadaan kesulitan keuangan. As of September 30, 2016 and December 31, 2015, the Group recognized allowance for individual impairment losses of other receivable which is currently in financial difficulties. Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual receivable accounts, management believes that the allowance for impairment losses is adequate to cover possible losses from the non-collection of the accounts. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 64 7. PERSEDIAAN 7.