USE OF Standar Akuntansi Baru lanjutan New Accounting Standards continued

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 46 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri atas: Cash and cash equivalents consist of: 2016 2015 Kas Cash Rupiah 4.070.625.836 4.025.652.912 Rupiah Dolar Singapura Singapore Dollar SGD71.702 pada 2016 dan SGD71,702 in 2016 and SGD966 pada 2015 666.756.197 9.428.291 SGD966 in 2015 Dolar Amerika Serikat United States Dollar USD2.822 pada 2016 dan USD2,822 in 2016 and USD2.148 pada 2015 37.917.736 29.633.040 USD2,148 in 2015 Yuan China Chinese Yuan Renminbi CNY5 pada 2016 9.684 - CNY5 in 2016 Jumlah kas 4.775.309.453 4.064.714.243 Total cash Bank Banks Rupiah Rupiah PT Bank Central Asia Tbk 5.389.835.427 4.477.753.157 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 3.810.809.090 1.158.182.396 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 681.937.780 787.585.924 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 570.834.203 204.517.987 Persero Tbk Citibank N.A., Jakarta 522.921.317 66.569.175 Citibank N.A., Jakarta PT Bank CIMB Niaga Tbk 377.032.782 194.387.985 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 334.567.844 209.249.407 Persero Tbk PT Bank Maybank Indonesia Tbk 135.455.091 128.811.261 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 103.748.181 105.570.181 PT Bank DBS Indonesia PT Bank ICBC Indonesia 89.308.636 87.426.074 PT Bank ICBC Indonesia PT Bank Mega Tbk 78.661.492 2.030.184.247 PT Bank Mega Tbk PT Bank Danamon Indonesia Tbk 66.900.508 88.789.447 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 38.247.448 135.911.686 PT Bank UOB Indonesia PT Bank J TRUST Indonesia Tbk 20.874.444 21.210.159 PT Bank J TRUST Indonesia Tbk PT Bank Ekonomi Raharja Tbk - 662.599 PT Bank Ekonomi Raharja Tbk Sub-jumlah 12.221.134.243 9.696.811.685 Sub-total Dolar Amerika Serikat United States Dollar Standard Chartered Bank, Singapura 714.032.035 4.297.045.935 Standard Chartered Bank, Singapore PT Bank UOB Indonesia 334.795.830 218.707.447 PT Bank UOB Indonesia PT Bank J TRUST Indonesia Tbk 179.538.416 184.132.763 PT Bank J TRUST Indonesia Tbk PT Bank ANZ Indonesia 105.933.289 1.845.347.461 PT Bank ANZ Indonesia Deutsche Bank AG Indonesia 87.152.077 89.722.818 Deutsche Bank AG Indonesia PT Bank DBS Indonesia 69.045.051 71.930.027 PT Bank DBS Indonesia PT Bank ICBC Indonesia 68.936.354 71.580.324 PT Bank ICBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 34.128.381 36.689.044 Persero Tbk PT Bank Mandiri Persero PT Bank Mandiri Persero Tbk, Singapura 33.601.958 35.339.755 Tbk, Singapore PT Bank Central Asia Tbk 9.833.808 19.227.609 PT Bank Central Asia Tbk Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi UFJ, Indonesia - 1.222.000 UFJ, Indonesia Sub-jumlah Sub-total USD121.837 pada 2016 dan USD121,837 in 2016 and USD498.075 pada 2015 1.636.997.199 6.870.945.183 USD498,075 in 2015 Dolar Singapura Singapore Dollar UBS AG, Singapura 13.467.843 30.581.584 UBS AG, Singapore PT Bank UOB Indonesia 2.746.792 64.323.627 PT Bank UOB Indonesia Sub-jumlah Sub-total SGD1.744 pada 2016 dan SGD1,744 in 2016 and SGD9.732 pada 2015 16.214.635 94.905.211 SGD9,732 in 2015 Jumlah bank 13.874.346.077 16.662.662.079 Total banks herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 47 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2016 2015 Call deposit Call deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD2.471 pada 2016 dan USD2,471 in 2016 and USD5.741 pada 2015 33.201.162 79.207.717 USD5,741 in 2015 Time deposit Time deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD100.000 pada 2016 dan USD100,000 in 2016 and USD101.714 pada 2015 1.343.600.000 1.403.144.630 USD101,714 in 2015 Jumlah 20.026.456.692 22.209.728.669 Total Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura masing-masing sebesar 0,05 pada tahun 2016 dan 2015. Suku bunga tahunan untuk time deposit yang ditempatkan pada Bank UBS AG, Singapura masing-masing sebesar 0,057 pada tahun 2016 dan 2015. Call deposit placed in UBS AG, Singapore bears annual interest at 0,05 in 2016 and 2015, respectively. Time deposit placed in UBS AG, Singapore bears annual interest at 0,057 in 2016 and 2015, respectively. Kas dan setara kas pada tanggal 31 Desember 2016 dan 2015 digunakan sebagai jaminan atas utang bank yang diperoleh Entitas Induk dan entitas anak tertentu Catatan 13. Cash and cash equivalents as of December 31, 2016 and 2015 are pledged as collateral to bank loans obtained by the Company and certain subsidiaries Note 13. 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari piutang usaha dari pihak ketiga dengan rincian sebagai berikut: This account represents trade receivables from third parties as follows: 2016 2015 Rupiah Rupiah Pihak ketiga Third parties PT Electronic Solution 6.504.008.989 1.456.415.928 PT Electronic Solution PT Trans Retail Indonesia 5.483.622.279 - PT Trans Retail Indonesia PT Matahari Putra Prima Tbk 2.755.377.626 2.742.221.620 PT Matahari Putra Prima Tbk PT Bhinneka Mentaridimensi 1.704.475.320 - PT Bhinneka Mentaridimensi PT Electronic City Indonesia Tbk 1.389.646.320 - PT Electronic City Indonesia Tbk PT Surya Citra Multimedia 1.032.831.050 - PT Surya Citra Multimedia PT Hero Supermarket Tbk - 2.438.020.425 PT Hero Supermarket Tbk Pedagang eceran Retailers Jakarta - 260.893.607.484 Jakarta Kota lain di Jawa - 39.045.298.191 Other cities in Java Luar Jawa - 14.794.625.998 Outside Java Lain-lain masing-masing Others below Rp1 billion di bawah Rp1 miliar 13.834.199.165 23.578.830.363 each Subjumlah 32.704.160.749 344.949.020.009 Subtotal Dolar Amerika Serikat United States Dollar Pihak ketiga Third parties Lain-lain - 44.737.185 Others Subjumlah USD3.243 pada 2015 - 44.737.185 Subtotal USD3,243 in 2015 Jumlah 32.704.160.749 344.993.757.194 Total Dikurangi penyisihan penurunan nilai 9.008.752.887 268.887.012.160 Less allowance for impairment loss Jumlah piutang usaha 23.695.407.862 76.106.745.034 Total trade receivables