Income Tax Expense continued

CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS lanjutan continued 31 Desember 2016 December 31, 2016 Dalam Rupiah Penuh, kecuali dinyatakan lain In Full Rupiah, unless otherwise stated Approval Final draft Paraf: 36 24. MANAJEMEN RISIKO KEUANGAN DAN NILAI WAJAR INSTRUMEN KEUANGAN lanjutan 24. FINANCIAL RISK MANAGEMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS continued i Risiko Kredit lanjutan i Credit Risk continued Perusahaan mengelola risiko kredit yang terkait dengan simpanan di Bank dan piutang dengan memonitor reputasi, peringkat kredit, dan membatasi risiko agregat dari masing-masing pihak dalam kontrak. The Company manages credit risk associated with bank deposits and receivable by monitoring reputation, credit ratings, and limiting the aggregate risk of each party to the contract. Sehubungan dengan risiko kredit piutang usaha, Perusahaan menentukan persyaratan umum dan kondisi fasilitas kredit kepada pelanggan. Perusahaan juga memiliki kebijakan kredit di mana setiap pelanggan korporasi baru dianalisa secara individu untuk kemampuan kredit mereka sebelum Perusahaan melakukan penawaran standar dan kondisi pembayaran. In connection with the credit risk of accounts receivable, the Company determines the general terms and conditions of credit facilities to customers. The Company also has a credit policy in which each new corporation customer is analyzed individually for their credit capacity before the Company gives standard offer and conditions of payment. ii Risiko Likuiditas Risiko likuiditas merupakan risiko atas ketidakmampuan Perusahaan membayar liabilitasnya pada saat jatuh tempo. Saat ini Perusahaan berkeyakinan dapat membayar semua liabilitas pada saat jatuh tempo. ii Liquidity Risk Liquidity risk is the risk of the inability of the Company to pay its liabilities at maturity. Currently the Company believes can pay all liabilities at maturity. Untuk memenuhi komitmen kas, Perusahaan melihat kegiatan operasinya dapat menghasilkan arus kas masuk yang cukup. Perusahaan memiliki kas dan setara kas Catatan 3 yang cukup untuk memenuhi kebutuhan likuiditas. To meet cash commitments, the Company monitor operations can generate sufficient cash inflows. The Company has cash and cash equivalents Note 3 sufficient to meet liquidity needs. Tabel berikut menganalisis liabilitas keuangan yang diukur pada biaya perolehan diamortisasi berdasarkan sisa umur jatuh temponya: The following table analyzes financial liabilities measured at amortized cost based on the remaining period to maturity: Kurang dari 1 tahun 1-2 tahun dan lebih Less than 1 year 1-2 years and over Rp Rp Rp Liabilitas Keuangan Financial Liabilities Utang Usaha - Pihak Ketiga 9,831,762,011 -- 9,831,762,011 Trade Payable - Third Parties Beban Akrual 2,516,596,240 -- 2,516,596,240 Accrued Expenses Liabilitas Imbalan Kerja Jangka Pendek 4,278,330,698 -- 4,278,330,698 Short-term Employee Benefit Liabilities Utang Bank Jangka Panjang 1,140,000,000 4,180,000,000 5,320,000,000 Long-Term Bank Loans Liabilitas Keuangan Jangka Pendek Lainnya 142,292,600 -- 142,292,600 Other Short-term Financial Liabilities Total Liabilitas Keuangan 17,908,981,549 4,180,000,000 22,088,981,549 Total Financial Liabilities Kurang dari 1 tahun 1-2 tahun dan lebih Less than 1 year 1-2 years and over Rp Rp Rp Liabilitas Keuangan Financial Liabilities Utang Usaha - Pihak Ketiga 5,136,693,087 -- 5,136,693,087 Trade Payable - Third Parties Beban Akrual 1,907,345,905 -- 1,907,345,905 Accrued Expenses Liabilitas Imbalan Kerja Jangka Pendek 3,275,718,589 -- 3,275,718,589 Short-term Employee Benefit Liabilities Liabilitas Keuangan Jangka Pendek Lainnya 142,292,600 -- 142,292,600 Other Short-term Financial Liabilities Total Liabilitas Keuangan 10,462,050,181 -- 10,462,050,181 Total Financial Liabilities Total Financial Liabilities 2015 Total Total 2016