SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY

are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of December 31, 2014 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 38 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following: 2014 2013 Kas - Rupiah 1.463.343.620 1.598.296.646 Cash on hand - Rupiah Kas di bank - Pihak ketiga Cash in banks - Third parties Rekening Rupiah Rupiah Account PT Bank Mandiri Persero Tbk 3.325.197.775 10.793.542.408 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 3.233.862.385 6.934.802.767 PT Bank Central Asia Tbk PT Bank Internasional Indonesia Tbk 3.204.474.450 2.271.231.826 PT Bank Internasional Indonesia Tbk PT Bank UOB Indonesia 2.408.250.187 - PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.017.641.106 365.273.086 Persero Tbk PT Bank Lampung 445.592.493 - PT Bank Lampung PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 439.447.496 230.451.465 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 374.073.458 - Persero Tbk PT Bank Sulselbar 303.119.909 - PT Bank Sulsebar PT Bank OCBC NISP Tbk 123.282.982 1.838.107.609 PT Bank OCBC NISP Tbk PT Bank Industrial and PT Bank Industrial and Commercial Bank of China Commercial Bank of China Limited ICBC Indonesia 101.526.084 35.426.154 Limited ICBC Indonesia PT Bank Mayora 38.133.516 393.539.842 PT Bank Mayora PT Bank Panin Tbk 27.022.785 27.291.812 PT Bank Panin Tbk PT Bank Sumatera Utara 24.754.044 339.400.550 PT Bank Sumatera Utara PT Bank Muamalat Indonesia Tbk 15.736.978 988.600.841 PT Bank Muamalat Indonesia Tbk PT Bank Permata Tbk 2.254.608 2.614.384 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 1.481.246 14.360.776 PT Bank Danamon Indonesia Tbk PT Bank QNB Indonesia Tbk PT Bank QNB Indonesia Tbk dahulu PT Bank QNB Kesawan Tbk - 37.955.289 formerly PT Bank QNB Kesawan Tbk PT Bank CIMB Niaga Tbk - 1.649.577 PT Bank CIMB NiagaTbk Rekening Dolar Amerika Serikat United States Dollar Account PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk AS10.024 pada tahun 2014 dan US10,024 in 2014 and AS10.021 pada tahun 2013 124.708.263 122.151.697 US10,021 in 2013 Sub-total 15.210.559.765 24.396.400.083 Sub-total Deposito berjangka - Rupiah Time deposits - Rupiah PT Bank Industrial and PT Bank Industrial and Commercial Bank of China Commercial Bank of China Limited ICBC Indonesia 5.000.000.000 - Limited ICBC Indonesia Sub-total 5.000.000.000 - Sub-total Total 21.673.903.385 25.994.696.729 Total Tingkat suku bunga tahunan deposito berjangka pada tahun 2014 adalah berkisar antara 10,00 sampai dengan 10,50. The annual interest rates on the time deposits were ranging from 10.00 to 10.50 in 2014. are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of December 31, 2014 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 39 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian piutang usaha adalah sebagai berikut: Details of trade receivables is as follows: 2014 2013 Pihak ketiga 132.869.039.313 107.727.902.742 Third parties Dikurangi penyisihan kerugian penurunan nilai 2.265.879.850 1.958.502.113 Less allowance for impairment losses Neto 130.603.159.463 105.769.400.629 Net Pihak berelasi Catatan 6 86.264.061 55.511.771 Related parties Note 6 Total 130.689.423.524 105.824.912.400 Total Semua saldo piutang usaha adalah dalam mata uang Rupiah. Rincian umur piutang usaha pihak ketiga adalah sebagai berikut: All the balance of trade receivables are denominated in Rupiah currency. Details of aging of trade receivables from third parties is as follows: 2014 2013 Belum jatuh tempo 56.618.772.533 30.603.954.345 Not yet due Telah jatuh tempo Past due 1 - 30 hari 36.971.278.188 40.375.086.522 1 - 30 days 31 - 60 hari 12.626.764.679 16.822.967.637 31 - 60 days 61 - 90 hari 5.443.050.831 5.819.302.700 61 - 90 days Lebih dari 90 hari 21.209.173.082 14.106.591.538 More than 90 days Total 132.869.039.313 107.727.902.742 Total Rincian umur piutang usaha pihak berelasi adalah sebagai berikut: Details of aging of trade receivables from related parties is as follows: 2014 2013 Belum jatuh tempo 8.367.150 5.159.000 Not yet due Telah jatuh tempo Past due 1 - 30 hari 17.059.600 4.730.000 1 - 30 days 31 - 60 hari 2.024.400 3.512.150 31 - 60 days 61 - 90 hari 281.400 130.460 61 - 90 days Lebih dari 90 hari 58.531.511 41.980.161 More than 90 days Total 86.264.061 55.511.771 Total Perubahan penyisihan kerugian penurunan nilai adalah sebagai berikut: The change in allowance for impairment losses is as follows: 2014 2013 Saldo awal tahun 1.958.502.113 1.295.272.575 Balance at beginning of year Penambahan selama tahun berjalan 2.286.301.447 783.152.334 Addition during the year Penghapusan selama tahun berjalan 1.978.923.710 119.922.796 Written off during the year Saldo akhir tahun 2.265.879.850 1.958.502.113 Balance at end of year