These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E36 Exhibit E36
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
4. KAS YANG DIBATASI PENGGUNAANNYA
4. RESTRICTED CASH IN BANKS
2 0 1 2 2 0 1 1
2 0 1 0 Rupiah
Rupiah
PT Bank UOB Indonesia 97.173
24.309 35.308
PT Bank UOB Indonesia PT Bank Central Asia Tbk
4.166 26.873
- PT Bank Central Asia Tbk
PT Bank Negara Indonesia Persero Tbk
961 -
- PT Bank Negara Indonesia
Persero Tbk 102.300
51.182 35.308
US Dolar US Dollar
PT Bank UOB Indonesia 95.261
62.405 17.041
PT Bank UOB Indonesia 197.561
113.587 52.349
Kas yang dibatasi penggunaannya adalah rekening koran yang digunakan untuk menjamin kelancaran angsuran
pinjaman jangka panjang Catatan 25. Restricted cash in banks are current accounts that will be
used to pay long-term loan installments Note 25.
5. PIUTANG USAHA
5. TRADE RECEIVABLES
2 0 1 2 2 0 1 1
2 0 1 0 Pihak ketiga
Third parties
PT Bakrie Telecom Tbk 64.991
21.432 16.387
PT Bakrie Telecom Tbk PT XL Axiata Tbk
31.184 15.169
11.837 PT XL Axiata Tbk
PT First Media Tbk 13.694
2.445 553
PT First Media Tbk PT Hutchison CP
Telecommunications 13.313
2.189 553
PT Hutchison CP Telecommunications
PT Telekomunikasi Selular 11.120
15.721 4.776
PT Telekomunikasi Selular PT Telekomunikasi Indonesia Tbk
9.586 66.444
45.573 PT Telekomunikasi Indonesia Tbk
PT Indosat Tbk 8.503
- -
PT Indosat Tbk PT Smartfren Telecom Tbk
7.749 18.174
42.430 PT Smartfren Telecom Tbk
PT Axis Telekom Indonesia 3.349
7.107 1.305
PT Axis Telekom Indonesia PT Smart Telecom
2.815 354
7.200 PT Smart Telecom
Lainnya masing-masing di bawah Others each below
Rp 1 miliar 942
168 119
Rp 1 billion 167.246
149.203 130.733
Pencadangan kerugian penurunan nilai
13.190 -
- Allowance for impairment losses
Jumlah 154.056
149.203 130.733
T o t a l
Mutasi cadangan penurunan nilai adalah sebagai berikut: Changes in the allowance for impairment are as follows:
2 0 1 2
Saldo awal -
Beginning balance Penambahan cadangan penurunan nilai
13.190 Additional allowance for impairment
Penghapusan piutang -
Writte off receivables Pemindahan dari aset tidak lancar lainnya
- Transfer from other non-current assets
Saldo akhir 13.190
Ending balance
129
Laporan Tahunan 2012 PT Tower Bersama Infrastructure Tbk
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E37 Exhibit E37
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
5. PIUTANG USAHA Lanjutan
5. TRADE RECEIVABLES Continued
Umur piutang usaha sejak tanggal faktur adalah sebagai berikut:
Aging of trade receivables from the date of invoice is as follows:
2 0 1 2 2 0 1 1
2 0 1 0
Belum jatuh tempo 82.989
80.273 68.021
Current Lewat jatuh tempo
Overdue 1 – 30 hari
26.889 41.823
28.583 1 – 30 days
31 – 60 hari 19.453
18.065 7.519
31 – 60 days 61 – 90 hari
7.938 2.519
5.288 61 – 90 days
Lebih dari 90 hari 29.977
6.523 21.322
Over 90 days Sub-jumlah
167.246 149.203
130.733 Sub-total
Dikurangi: Pencadangan kerugian Less: Allowance for
penurunan nilai 13.190
- -
impairment
Jumlah 154.056
149.203 130.733
T o t a l
Piutang usaha telah dijadikan jaminan atas fasilitas pinjaman yang diperoleh Perusahaan dan entitas anak
Catatan 25. Trade receivables are pledged as collateral for loan
facilities obtained by the Company and subsidiaries Note 25.
Berdasarkan penelaahan atas saldo piutang usaha secara individu pada akhir tahun, manajemen berpendapat bahwa
penyisihan kerugian penurunan nilai pada 31 Desember 2012 cukup untuk menutup kemungkinan kerugian atas tidak
tertagihnya piutang. Based on the review of the status of the individual
receivable accounts at the end of the year, the management believes that the allowance for impairment
losses as of 31 December 2012 is adequate to cover any possible losses from uncollectible receivables.
6. PIUTANG LAIN-LAIN
6.
OTHER RECEIVABLES 2 0 1 2
2 0 1 1 2 0 1 0
Pihak ketiga Third parties
Karyawan 3.323
3.619 1.347
Employees Operator selular – tagihan listrik
712 1.337
9.532 Customers – electricity bills
Klaim asuransi 24
84 241
Insurance claims Lainnya
8.500 4.957
2.291 Others
Jumlah 12.559
9.997 13.411
T o t a l
7.
UANG MUKA PENYERTAAN SAHAM 7.
ADVANCE FOR INVESTMENT IN SHARES
Pada 31 Desember 2011, akun ini merupakan uang muka untuk penambahan penyertaan saham pada PT Triaka
Bersama, entitas anak. Pada bulan Januari 2012, proses penambahan kepemilikan saham tersebut telah selesai
dilaksanakan Catatan 42b. On 31 December 2011, this account represents
advance for additional investment in the shares of PT Triaka Bersama, a subsidiary. This increasing of the
shareholdings process was fully completed in January 2012 Note 42b.
8.
UANG MUKA PEMBELIAN KEMBALI SAHAM 8.
ADVANCE OF SHARES REPURCHASE
Berdasarkan Akta No. 4 tanggal 7 Nopember 2012 yang dibuat dihadapan Jose Dima Satria, SH, Mkn, Notaris di
Jakarta, para pemegang saham PT Solu Sindo Kreasi Pratama SKP, entitas anak PT Metric Solusi Integrasi MSI, lihat
Catatan 1c, telah menyetujui SKP untuk membeli kembali 135.481 saham milik pemegang saham non-pengendali.
Based on the Deed No. 4 dated 7 November 2012 that was made in the presence of Jose Dima Satria, SH, Mkn, a
Notary in Jakarta, the shareholders of PT Solu Sindo Kreasi Pratama SKP, a subsidiary of PT Metric Solusi Integrasi
MSI, see Note 1c, have provided the approval for SKP to repurchase 135,481 shares of non-controlling shareholders.
130
2012 Annual Report PT Tower Bersama Infrastructure Tbk