KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
5. KAS DAN SETARA KAS lanjutan
5. CASH AND CASH EQUIVALENTS continued
31 DesemberDecember 31, 2015 2014 Call deposit dan deposito Call deposits and time berjangka lanjutan deposits continued Rupiah Rupiah Pihak ketiga Third parties PT Bank CIMB Niaga Tbk 10.489 - PT Bank CIMB Niaga Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 9.000 50.000 Indonesia Tbk 19.489 50.000 Subtotal 35.204 302.485 Sub-total Dolar AS US Dollar Entitas berelasi dengan Government-related Pemerintah Catatan 31a entity Note 31a PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 62.200 Persero Tbk Pihak ketiga Third party PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 81.390 - Indonesia Tbk Subtotal 81.390 62.200 Sub-total Total setara kas 116.594 364.685 Total cash equivalents Total 934.968 1.060.151 Total Tingkat suku bunga kontraktual call deposit dan deposito berjangka adalah sebagai berikut: Contractual interest rates on call deposits and time deposits are as follows: Tahun yang berakhir pada tanggal 31 Desember Year ended December 31, 2015 2014 Rupiah 4,5 - 9,0 5,5 - 10,5 Rupiah Dolar AS 2,75 2,0 US Dollar6. PIUTANG USAHA
6. TRADE RECEIVABLES
Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut: The details of trade receivables based on customers are as follows: 31 DesemberDecember 31, 2015 2014 Difakturkan Billed Pihak ketiga 279.807 313.275 Third parties Pihak berelasi Catatan 31b 171.351 183.468 Related parties Note 31b 451.158 496.743 Belum difakturkan Unbilled Pihak ketiga 115.560 205.491 Third parties Pihak berelasi Catatan 31b 358.703 360.223 Related parties Note 31b 474.263 565.714 299 2015 Consolidated Financial statements 2015 annual report PT Elnusa Tbk PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 446. PIUTANG USAHA lanjutan
Parts
» Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Dalam bidang Jasa Services Dalam bidang Perindustrian industries
» Development of succession Planning and Talent
» Production Enhancement; upaya untuk
» Production Enhancement; effort to increase
» integrated Drilling management: The management Drilling Rig
» Geo Data Processing GDP: Seismic Data Processing
» 77.7 17.0 13.5 14.4 5.78 7.51 Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total other income Expense 31.68 other
» Total call Deposits and Total cash and cash equivalent
» Total assets Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Total Liabiliies Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» Penerapan teknologi komputasi awan Cloud computing
» infrastruktur Teknologi informasi Risk assessment
» Enterprise Resource Planning Risk assessment
» Pengembangan aplikasi berbasis Web mendukung Pembangunan Crisis Center
» Defensive Driving Re-assessment of Drivers
» Pemberdayaan Tenaga Kerja Lokal dalam Aktivitas Empowerment of local communities as Workforce in
» Pemberdayaan Komunitas berkelanjutan keharmonisan hubungan dengan komunitas di
» sustainable community Empowerment Risk assessment
» Project Quality Plan Risk assessment
» non-conformity Product a follow-up form to the result of customer
» Dewan Komisaris, Direksi, Komite Audit Entitas anak Entitas anak lanjutan Subsidiaries continued
» IKHTISAR Investment in joint ventures
» IKHTISAR Impairment of financial assets
» IKHTISAR Transactions with related parties
» Lease continued Annual Report | PT Elnusa Tbk | Trusted Energy Services Company
» IKHTISAR Impairment of non-financial assets
» IKHTISAR Defined benefit plans
» PERTIMBANGAN, SIGNIFICANT Accounting standards issued but not yet
» PERTIMBANGAN, SIGNIFICANT Estimates and assumptions
» PERTIMBANGAN, SIGNIFICANT PENYAJIAN KEMBALI LAPORAN KEUANGAN RESTATEMENT OF CONSOLIDATED FINANCIAL
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD INTANGIBLE ASSETS PROPERTI INVESTASI INVESTMENT PROPERTY
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTY continued
» ANZ ANZ lanjutan ANZ continued PT Bank BNI Syariah “BNI Syariah” PT Bank BNI Syariah “BNI Syariah”
» EKUITAS YANG KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued PENDAPATAN REVENUES
» PENDAPATAN lanjutan REVENUES continued BEBAN POKOK PENDAPATAN COST OF REVENUES
» LAIN-LAIN OTHERS INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» PERJANJIAN PENTING, Dividend and general reserve
» PERJANJIAN PENTING, INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued LABA PER SAHAM EARNINGS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
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