KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
59
5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued
Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura
adalah sebesar 0,05 pada tahun 2015 dan 2014. Suku bunga tahunan untuk time deposit yang
ditempatkan pada Bank UBS AG, Singapura pada 30 Juni 2015 dan 31 Desember 2014 adalah
0,057. Call deposit placed in UBS AG, Singapore bears
annual interest at 0.05 in 2015 and 2014. Time deposit placed in UBS AG, Singapore bears
annual interest at 0.057 in June 30, 2015 and December 31, 2014.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, tidak ada penempatan kas dan setara kas
pada pihak berelasi. As of June 30, 2015 and December 31, 2014
there are no placement of cash and cash equivalents to related parties.
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Akun ini terdiri dari piutang usaha dari pihak ketiga dan pihak berelasi dengan rincian sebagai berikut:
This account represents trade receivables from third parties and related parties as follows:
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Rupiah Rupiah
Pihak berelasi Catatan 38 Related parties Note 38
PT Karyamegah Adijaya 28.526.869.967
1.163.171.601 PT Karyamegah Adijaya
28.526.869.967 1.163.171.601
Pihak ketiga Third parties
Pedagang eceran Retailers
- Kota lain di Jawa 288.238.320.834
174.208.770.165 - Other cities in Java
- Jakarta 234.548.459.232
568.602.790.166 - Jakarta
- Luar Jawa 342.231.855.581
423.281.226.527 - Outside Java
PT Ecart Service Indonesia 27.236.870.331
6.123.092.237 PT Ecart Service Indonesia
PT Mitra Telekomunikasi Selular 14.341.733.779
4.294.519.044 PT Mitra Telekomunikasi Selular
PT Samsung Electronics Indonesia 12.202.850.324
6.520.936.034 PT Samsung Electronics Indonesia
PT Matahari Putra Prima Tbk. 6.638.980.741
24.879.310.744 PT Matahari Putra Prima Tbk.
PT Hero Supermarket Tbk. 3.082.468.179
4.044.456.771 PT Hero Supermarket Tbk.
PT Electronic Solution 2.609.903.398
2.447.532.866 PT Electronic Solution
PT Trans Retail Indonesia 386.954.197
5.075.903.761 PT Trans Retail Indonesia
PT Bank Central Asia Tbk. -
3.246.352.000 PT Bank Central Asia Tbk.
PT Dinomarket -
2.764.209.000 PT Dinomarket
PT Eduspec Indonesia -
4.329.144.500 PT Eduspec Indonesia
PT Nokia Indonesia -
1.029.727.636 PT Nokia Indonesia
Lain-lain masing-masing di bawah Rp1 miliar
79.567.813.004 25.422.372.052
Others below Rp1 billion each 1.011.086.209.600 1.256.270.343.503
Total piutang usaha-Rupiah 1.039.613.079.567 1.257.433.515.104
Total trade receivables-Rupiah
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
60
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Akun ini terdiri dari piutang usaha dari pihak ketiga dan pihak berelasi dengan rincian sebagai berikut:
lanjutan This account represents trade receivables from
third parties and related party as follows: continued
30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014
Dolar Amerika Serikat US Dollar
Pihak ketiga Third parties
Skylay Innotech Pte. Ltd. 93.224.010.000
54.417.225.000 Skylay Innotech Pte Ltd.
Central Server Telecommunication Central Server Telecommunication
Limited 64.260.240.000
72.400.800.000 Limited
Centre Point Enterprise Limited 58.591.473.600
62.135.312.000 Centre Point Enterprise Limited
Star Communication Pte. Ltd. 50.651.601.000
47.262.670.000 Star Communication Pte. Ltd.
Golden Trading Enterprise Ltd. 50.194.980.000
54.300.600.000 Golden Trading Enterprise Ltd.
Super Unitrade Telecommunication Super Unitrade Telecommunication
Limited 48.495.150.000
54.580.500.000 Limited
Quantum Link Limited 44.833.889.496
60.494.202.320 Quantum Link Limited
Lucky Enterprise Limited 43.241.595.408
21.190.843.360 Lucky Enterprise Limited
Communication Centre Pte. Ltd. 40.049.328.000
37.369.760.000 Communication Centre Pte. Ltd.
One Trading Pte. Ltd. 40.049.328.000
37.369.760.000 One Trading Pte. Ltd.
Multi Cellular Pte. Ltd. 35.996.400.000
42.918.000.000 Multi Cellular Pte. Ltd.
Pal Telecommunication International Pal Telecommunication International
Limited 35.096.490.000
32.748.300.000 Limited
Slay International Pte. Ltd. 34.863.180.000
54.300.600.000 Slay International Pte. Ltd.
Universal Solution Pte. Ltd. 27.830.550.000
32.188.500.000 Universal Solution Pte. Ltd.
Sun International Trading Limited 27.203.946.000
25.383.820.000 Sun International Trading Limited
Wisdom Trading Limited 23.397.660.000
21.832.200.000 Wisdom Trading Limited
Global Cellular Limited 20.051.328.000
37.369.760.000 Global Cellular Limited
Cellular Corner Pte. Ltd. 20.024.664.000
18.684.880.000 Cellular Corner Pte. Ltd.
International Cellular Enterprise 19.564.710.000
40.025.700.000 International Cellular Enterprise
Beng Brother Pte. Ltd. 19.331.400.000
18.038.000.000 Beng Brother Pte. Ltd.
Final Audio Design -
2.674.600.000 Final Audio Design
Brightstar Asia Limited -
1.257.513.100 Brightstar Asia Limited
Lain-lain 4.917.476.870
1.656.729.963 Others
Total piutang usaha- Total trade receivables-
Dolar Amerika Serikat US Dollar
AS60.146.220 pada tahun US60,146,220 in
2015 dan AS66.768.511 2015 and US66,768,511
pada tahun 2014 801.869.400.374
830.600.275.743 in 2014
Total piutang usaha 1.841.482.479.941 2.088.033.790.847
Total trade receivables Dikurangi cadangan penurunan nilai
33.209.335.681 32.444.775.899
Less allowance for impairment losses
Piutang usaha - neto 1.808.273.144.260 2.055.589.014.948
Trade receivables - net