ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER

PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Six-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 70 5. ASET KEUANGAN LANCAR LAINNYA lanjutan 5. OTHER CURRENT FINANCIAL ASSETS continued Deposito berjangka dalam Rupiah milik Perusahaan yang ditempatkan di PT Bank Tabungan Pensiunan Nasional, PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk dan PT Bank Rakyat Indonesia Persero Tbk akan jatuh tempo dalam jangka waktu 6 bulan. Deposito berjangka dalam Dolar Amerika Serikat milik Perusahaan yang ditempatkan di PT Bank Rakyat Indonesia Persero Tbk dan PT Bank Maybank Indonesia akan jatuh tempo dalam jangka waktu 6 bulan. The time deposits in Rupiah of the Company placed in PT Bank Tabungan Pensiunan Nasional, PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk and PT Bank Rakyat Indonesia Persero Tbk will mature within 6 months. The time deposits in United States Dollar of the Company placed in PT Bank Rakyat Indonesia Persero Tbk and PT Bank Maybank Indonesia will mature within six months. Suku bunga rata-rata per tahun untuk deposito berjangka tersebut di atas adalah sebagai berikut: The above time deposits earn annual interest at the following rates: 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Rupiah 5,00 - 7,75 4,25 - 7,50 Rupiah Dolar Amerika Serikat 1,60 - 1,90 1,25 - 1,40 United States Dollar 6. PIUTANG USAHA 6. TRADE RECEIVABLES Piutang usaha terdiri dari: Trade receivables consist of: 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Pihak ketiga Third parties PT Wira Pamungkas Pariwara 424.673.268 364.868.937 PT Wira Pamungkas Pariwara PT Interpariwara Global 139.733.238 109.372.361 PT Interpariwara Global PT Dwisapta Pratama 118.366.854 114.772.454 PT Dwisapta Pratama PT Telekomunikasi Selular 61.248.458 5.985.385 PT Telekomunikasi Selular PT Citra Surya Indonesia 61.066.789 30.367.609 PT Citra Surya Indonesia PT Armananta Eka Putra 59.986.564 46.227.002 PT Armananta Eka Putra PT Cipta Pratama Kreasi 58.581.191 41.839.121 PT Cipta Pratama Kreasi PT Omnicom Media Group Indonesia 57.294.693 71.268.343 PT Omnicom Media Group Indonesia PT Dian Mentari Pratama 56.096.711 52.921.891 PT Dian Mentari Pratama PT MPG Indonesia 55.980.822 28.784.478 PT MPG Indonesia PT Tempo Promosi 53.747.723 43.153.962 PT Tempo Promosi PT Dentsu Indonesia Inter Admark 48.850.685 16.621.275 PT Dentsu Indonesia Inter Admark PT Cursor Media 43.841.739 55.709.113 PT Cursor Media PT Bintang Multi Mediathama 43.375.550 30.830.998 PT Bintang Multi Mediathama PT Star Reachers Indonesia 42.546.412 32.452.605 PT Star Reachers Indonesia PT Pro Aktif Mediathama 40.789.144 16.647.132 PT Pro Aktif Mediathama PT Bintang Media Mandiri 35.972.952 28.379.477 PT Bintang Media Mandiri PT Havas Arena Indonesia 35.039.884 19.962.287 PT Havas Arena Indonesia Inmobi Pte.Ltd. 31.723.740 38.418.186 Inmobi Pte. Ltd. PT Metra Digital Media 27.462.656 35.078.140 PT Metra Digital Media PT Rama Perwira 27.265.475 8.623.048 PT Rama Perwira PT Mediate Indonesia 23.350.715 - PT Mediate Indonesia PT Bintang Toedjoe 22.552.635 31.185.000 PT Bintang Toedjoe PT Mega Media Indonesia 22.000.000 19.250.000 PT Mega Media Indonesia CV Mesurogo 21.112.910 9.693.200 CV Mesurogo PT Asia Media Prisma 20.707.291 15.803.973 PT Asia Media Prisma PT Larissa Nikko Indonesia 20.533.464 37.748.821 PT Larissa Nikko Indonesia PT Fortune Indonesia Tbk 19.647.248 6.465.299 PT Fortune Indonesia Tbk Theatrical Movie 18.061.004 - Theatrical Movie PT Activate Media Nusantara 16.914.568 21.926.624 PT Activate Media Nusantara PT Rajawali Citra Televisi Indonesia 15.912.741 - PT Rajawali Citra Televisi Indonesia Google Inc. 14.916.068 - Google Inc. BPJS Kesehatan Cab.Tangerang 14.706.173 15.151.810 BPJS Kesehatan Cab.Tangerang PT Bank Central Asia Tbk 13.453.089 - PT Bank Central Asia Tbk PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and for the Six-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 71 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued Piutang usaha terdiri dari: lanjutan Trade receivables consist of: continued 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Pihak ketiga lanjutan Third parties continued PT Atom Media Indonesia 12.862.693 7.929.236 PT Atom Media Indonesia PT Bank Mandiri Persero Tbk 12.487.771 - PT Bank Mandiri Persero Tbk PT International Matari Advertising 12.126.087 5.093.036 PT International Matari Advertising PT Rapido Indonesia 11.886.585 13.657.721 PT Rapido Indonesia PT Indosat Tbk 11.000.000 11.478.099 PT Indosat Tbk PT Aplikanusa Lintasarta 10.278.462 - PT Aplikanusa Lintasarta PT Adlink Sinemadia Indonesia 9.751.500 - PT Adlink Sinemadia Indonesia PT Jaringan Jasa Sukses Bersama 9.058.500 6.661.600 PT Jaringan Jasa Sukses Bersama PT Anugrah Cipta Karya Tama 8.977.598 7.780.769 PT Anugrah Cipta Karya Tama PT Perada Swara Production 7.942.335 28.986.545 PT Perada Swara Production PT Fiberhome Technologies Indonesia 7.761.461 3.455.089 PT Fiberhome Technologies Indonesia PT Nutrisains Indonesia 7.665.625 - PT Nutrisains Indonesia PT Inti Prima Cemerlang 7.562.296 7.272.766 PT Inti Prima Cemerlang PT World Innovative Telecommunication 7.455.837 PT World Innovative Telecommunication PT Quantum Pratama Media 7.220.320 9.320.854 PT Quantum Pratama Media PT Totalindo Sukses Komunikatama 7.208.596 - PT Totalindo Sukses Komunikatama PT Advatama Advertising 6.824.462 9.112.165 PT Advatama Advertising PT Parama Komunika 6.099.294 - PT Parama Komunika PT Cipta Adimedia Nusantara 6.055.480 - PT Cipta Adimedia Nusantara PT Gagas Mahadaya Indra 5.845.730 - PT Gagas Mahadaya Indra PT Nutrifood Indonesia 5.765.232 - PT Nutrifood Indonesia PT Bank Tabungan Negara Persero 5.568.859 - PT Bank Tabungan Negara Persero PT Media Kreasi Komunika 3.702.008 5.342.103 PT Media Kreasi Komunika Yahoo Singapore Digital Marketing Pte 2.299.659 7.223.019 Yahoo Singapore Digital Marketing Pte Facebook Inc 2.225.176 9.242.114 Facebook Inc Google Asia Pasific Pte. Ltd. 971.688 24.013.263 Google Asia Pasific Pte. Ltd. PT Citra Sari Makmur - 5.342.454 PT Citra Sari Makmur Lain-lain masing-masing di bawah Rp5 miliar 221.324.052 192.216.070 Others below Rp5 billion each Total pihak ketiga 2.181.737.752 1.703.635.434 Total third parties Cadangan kerugian penurunan nilai 2.945.293 2.945.293 Allowance for impairment losses Pihak ketiga - neto 2.178.792.459 1.700.690.141 Third parties - net Pihak berelasi Catatan 36 28.608.546 9.852.149 Related parties Note 36 Piutang usaha - neto 2.207.401.005 1.710.542.290 Trade receivables - net Mutasi saldo cadangan kerugian penurunan nilai adalah sebagai berikut: Movements in the balance of allowance for impairment losses are as follow: 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Saldo awal 2.945.293 4.967.777 Beginning balance Penambahan periode berjalan - 8.284.937 Addition during the period Penghapusan periode berjalan - 10.307.421 Write-off during the period Saldo akhir 2.945.293 2.945.293 Ending balance Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tersebut di atas cukup untuk menutup kerugian yang mungkin timbul dari tidak tertagihnya piutang. Management believes that the above allowance for impairment losses on trade receivables is adequate to cover possible losses that may arise from uncollectible accounts.