SOURCE OF ESTIMATION UNCERTAINTY
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
47
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
2015 2014
Rekening Rupiah Rupiah accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: Rp2.787.776.370 dan 2015: Rp2,787,776,370 and
2014: Rp117.680.981.840 202.086
9.459.886 2014: Rp117,680,981,840
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2015: Rp873.858.070 dan 2015: Rp873,858,070 and
2014: Rp76.642.840 63.346
6.161 2014: Rp76,642,840
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2015: Rp508.966.525 dan 2015: Rp508,966,525 and
2014: Rp7.552.087.640 36.895
607.081 2014: Rp7,552,087,640
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2015: Rp33.259.745 dan 2015: Rp33,259,745 and
2014: Rp40.355.360 2.411
3.244 2014: Rp40,355,360
PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk
Rp22.582.415 1.637
- Rp22,582,415
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk Persero Tbk
2015: Rp7.559.660 dan 2015: Rp7,559,660 and
2014: Rp7.849.640 548
631 2014: Rp7,849,640
PT Bank Internasional PT Bank Internasional
Indonesia Tbk Indonesia Tbk
2015: Rp7.269.965 dan 2015: Rp7,269,965 and
2014: Rp130.943.440 527
10.526 2014: Rp130,943,440
PT Bank ICB Bumiputera Tbk PT Bank ICB Bumiputera Tbk
2015: Rp5.131.740 dan 2015: Rp5,131,740 and
2014: Rp5.498.480 372
442 2014: Rp5,498,480
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Rp4.993.790 362
- Rp4,993,790
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk Persero Tbk
2015: Rp2.676.230 dan 2015: Rp2,676,230 and
2014: Rp3.047.800 194
245 2014: Rp3,047,800
PT Bank Mayapada PT Bank Mayapada
Internasional Tbk Internasional Tbk
Rp1.669.195 121
- Rp1,669,195
Rekening Dolar Singapura Singapore Dollar accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: SGD165.860 dan 2015: SGD165,860 and
2014: SGD66.755 117.240
50.560 2014: SGD66,755
OCBC, Ltd, Singapura OCBC, Ltd, Singapore
2015: SGD4.207 dan 2015: SGD4,207 and
2014: SGD5.426 2.974
4.109 2014: SGD5,426
Rekening Yuan China Chinese Yuan accounts
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: CNY1.286 dan 2015: CNY1.286 and
2014: CNY1.848 198
302 2014: CNY1,848
Rekening Euro Euro accounts
Deutsche Bank AG Deutsche Bank AG
EUR550 601
- EUR550
Sub-total 10.233.430
15.935.657 Sub-total
Setara kas - Deposito berjangka Cash equivalents - Time Deposits
Rekening Dolar AS US Dollar accounts
PT Bank Mandiri Persero Tbk 317.600
281.410 PT Bank Mandiri Persero Tbk
Rekening Rupiah Rupiah account
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Rp50.000.000.000 -
4.019.293 Rp50,000,000,000
Sub-total 317.600
4.300.703 Sub-total
Total kas dan setara kas 10.894.492
20.366.223 Total cash and cash equivalents
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
48
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Tingkat bunga tahunan deposito berjangka adalah sebagai berikut:
The annual interest rates of time deposits are as follows:
2015 2014
Rekening Dolar AS US Dollar account
PT Bank Mandiri Persero Tbk 0,25 - 5
0,25 - 5 PT Bank Mandiri Persero Tbk
Rekening Rupiah Rupiah account
PT Bank Mandiri Persero Tbk -
9,75 PT Bank Mandiri Persero Tbk
6. KAS YANG DIBATASI PENGGUNAANNYA 6. RESTRICTED CASH
2015 2014
Pihak Ketiga Third Parties
Rekening Dolar AS US Dollar accounts
PT Bank OCBC NISP Tbk 372.792
389.898 PT Bank OCBC NISP Tbk
Kas yang
dibatasi penggunaannya
di PT OCBC NISP Tbk OCBC ditujukan untuk
jaminan fasilitas pinjaman jangka panjang SOKL dari bank yang sama Catatan 20.
The restricted cash placed in PT OCBC NISP Tbk OCBC was pledged as collateral for SOKL
’s long- term loan facilities from the same bank Note 20.
7. PIUTANG USAHA 7. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
2015 2014
Pihak ketiga Third parties
PT Pertamina Persero 2.627.098
2.498.114 PT Pertamina Persero
CNOOC SES Ltd. 875.023
- CNOOC SES Ltd.
ConocoPhillips Grissik Ltd. 567.698
758.453 ConocoPhillips Grissik Ltd.
Blue Sky Langsa Ltd. 66.233
462.000 Blue Sky Langsa Ltd.
PT Humpuss Intermoda PT Humpuss Intermoda
Transportasi Tbk -
725.304 Transportasi Tbk
Interacid Trading S.A. -
510.359 Interacid Trading S.A.
Lain-lain masing-masing Others
dibawah AS400.000 3.330.224
1.941.543 each below USD400,000
Total 7.466.276
6.895.773 Total
Dikurangi dengan cadangan Less allowance for impairment
penurunan nilai piutang usaha 976.883
571.652 of trade receivables
Pihak ketiga - neto 6.489.393
6.324.121 Third parties - net
Pihak-pihak berelasi Catatan 19 6.510.000
- Related parties Note 19
Neto 12.999.393
6.324.121 Net