KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 50 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS lanjutan Tingkat suku bunga deposito berjangka per tahun adalah sebagai berikut: The ranges of time deposit interest rates per annum were as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Rupiah 3,30 - 8,00 4,50 - 11,25 3,35 - 11,00 Rupiah 6. PIUTANG USAHA 6. TRADE RECEIVABLES Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut: The details of trade receivables based on customers are as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Pihak ketiga Third parties Donaldson Filtration Asia Pasific 59.134 41.024 37.259 Donaldson Filtration Asia Pasific Cooling Systems and Flexibles, Inc. 54.599 60.020 74.737 Cooling Systems and Flexibles, Inc. Inverneg S.A. 34.282 36.537 16.720 Inverneg S.A. Trade Promoters Int’l Pte., Ltd 26.668 12.884 6.508 Trade Promoters Int’l Pte., Ltd Sure Filter Co Thailand 23.289 11.563 9.085 Sure Filter Co Thailand SF Distribution Pte., Ltd 16.246 23.342 18.144 SF Distribution Pte., Ltd Repco Limited 15.213 17.189 15.288 Repco Limited Economi S.A 14.608 - - Economi S.A Adrindo Shanghai Co., Ltd 14.551 12.722 8.583 Adrindo Shanghai Co., Ltd AP Logistic B.V Nipparts BV 12.477 6.855 16.462 AP Logistic B.V Nipparts BV Karasawa Industry Co., Ltd 10.958 2.623 4.230 Karasawa Industry Co., Ltd UFI Universal International 10.256 9.062 6.690 UFI Universal International Solcrest Pty. Ltd - 17.415 17.499 Solcrest Pty. Ltd Powerfil Auto Parts Sdn. Bhd - 6.042 10.555 Powerfil Auto Parts Sdn. Bhd Lain-lain masing-masing dibawah Rp10.000 374.630 304.066 304.742 Others below Rp10,000, each Total 666.911 561.344 546.502 Total Dikurangi cadangan kerugian Penurunan nilai 1.539 - - Less allowance for impairment losses Pihak ketiga - neto 665.372 561.344 546.502 Third parties - net Pihak berelasi Catatan 32 8.286 12.708 15.241 Related parties Note 32 Total 673.658 574.052 561.743 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 51 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: Details of trade receivables based on currencies are as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Dolar Amerika Serikat 434.636 385.022 352.618 United States Dollar Rupiah 128.756 170.802 191.966 Rupiah Ringgit Malaysia 70.065 - - Malaysian Ringgit Dollar Australia 22.493 - - Australian Dollar Dollar Singapura 14.339 13.210 11.752 Singaporean Dollar Yen Jepang 4.908 5.018 5.407 Japanese Yen Total 675.197 574.052 561.743 Total Dikurangi cadangan kerugian Penurunan nilai 1.539 - - Less allowance for impairment losses Total 673.658 574.052 561.743 Total Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Belum jatuh tempo 507.294 453.225 440.617 Current Lewat jatuh tempo: Overdue: 1 sampai 30 hari 92.017 81.006 69.116 1 to 30 days 31 sampai 60 hari 50.304 17.538 30.989 31 to 60 days 61 sampai 90 hari 17.607 11.631 12.776 61 to 90 days 91 sampai 180 hari 6.368 8.265 6.606 91 to 180 days lebih dari 180 hari 1.607 2.387 1.639 more than 180 days Total 675.197 574.052 561.743 Total Dikurangi cadangan kerugian Penurunan nilai 1.539 - - Less allowance for impairment losses Total 673.658 574.052 561.743 Total Piutang usaha tersebut dijadikan sebagai jaminan dengan penyerahan hak secara fidusia atas utang bank jangka pendek dan jangka panjang, sebagaimana yang dijelaskan dalam Catatan 13. Trade receivables are pledged as collateral to the transfer of rights fiduciary of short-term and long- term bank loans, as described in Note 13.