Impairment of non-financial assets

PT XL AXIATA Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman 40 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM UNTUK PERIODE TRIWULAN DAN SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTER AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Suku bunga per tahun setara kas yang berlaku selama periode berjalan adalah: The annual interest rates of the cash equivalents during the period are as follows: 30092014 31122013 Rupiah 7.50-11.75 5.75-11.75 Rupiah Dolar Amerika Serikat 2.75-3.75 2.50-3.00 US Dollar 5. PIUTANG USAHA - PIHAK KETIGA 5. TRADE RECEIVABLES - THIRD PARTIES 30092014 31122013 Pihak domestik 646,560 689,043 Domestic parties Pihak internasional 558,150 670,107 International parties 1,204,710 1,359,150 Cadangan kerugian Provision for receivable penurunan nilai piutang 69,161 58,898 of impairment 1,135,549 1,300,252 Piutang usaha - pihak ketiga berdasarkan mata uang adalah sebagai berikut: Trade receivables - third parties according to currency are as follows: 30092014 31122013 Rupiah 561,560 678,425 Rupiah Mata uang asing 643,150 680,725 Foreign currencies 1,204,710 1,359,150 Pada tanggal 30 September 2014 dan 31 Desember 2013, rincian umur dan penurunan nilai piutang usaha adalah sebagai berikut: As at 30 September 2014 and 31 December 2013, the detail aging and impairment on trade receivables are as follows: 30092014 31122013 Belum jatuh tempo atau tidak Neither past due mengalami penurunan nilai 889,551 206,677 nor impaired Jatuh tempo tetapi tidak mengalami penurunan nilai: Past due but not impaired: - Jatuh tempo 30 hari 79,283 209,535 Overdue 30 days - - Jatuh tempo 31 - 60 hari 77,715 97,049 Overdue 31 - 60 days - - Jatuh tempo 60 hari 89,000 786,991 Overdue 60 days - 245,998 1,093,575 Mengalami penurunan nilai: Impaired: - Jatuh tempo 30 hari 1,365 1,023 Overdue 30 days - - Jatuh tempo 31 - 60 hari 1,253 950 Overdue 31 - 60 days - - Jatuh tempo 60 hari 66,543 56,925 Overdue 60 days - 69,161 58,898 1,204,710 1,359,150 Dikurangi: Less: - Cadangan kerugian penurunan nilai 69,161 58,898 Provision for impairment - 1,135,549 1,300,252