Trade Accounts Receivable Events After the Reporting Period
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 31
Maret 2015
Tidak Diaudit
dan 31 Desember 2014 dan 2013 Disajikan Kembali dan
untuk
Periode Triwulan
yang Berakhir
31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain
PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements March 31, 2015 Unaudited and
December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended
March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah,
unless Otherwise Stated
- 57 - b.
Berdasarkan Umur b.
By Age
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Pihak berelasi Catatan 41 Rel ated parties Note 41
Belum jatuh tempo dan tidak mengalami penurunan nilai
194.856.985 148.213.287
Not past due and unimpaired Jatuh tempo namun tidak
mengalami penurunan nilai Past due but unimpaired
1 - 30 hari 441.146.971
1.646.633.140 1 - 30 days
31 - 60 hari 213.215.422
1.622.700.755 31 - 60 days
61 - 90 hari 566.485.000
571.917.871 61 - 90 days
91 - 120 hari 568.930.000
531.221.630 91 - 120 days
120 hari 3.914.780.280
2.856.562.027 More tha n 120 days
Jumlah 5.899.414.658
7.377.248.710 Subtotal
Pihak ketiga Third parties
Belum jatuh tempo dan mengalami penurunan nilai
77.401.174.683 165.697.941.784
Not past due and impaired Jatuh tempo dan mengalami
penurunan nil ai Past due and impaired
1 - 30 hari 24.010.478.357
16.763.011.286 1 - 30 days
31 - 60 hari 2.353.661.188
6.112.083.388 31 - 60 days
61 - 90 hari 6.973.094.020
4.258.060.338 61 - 90 days
91 - 120 hari 5.707.851.162
270.457.881 91 - 120 days
120 hari 8.866.098.961
7.613.139.499 More tha n 120 days
Jumlah 125.312.358.371
200.714.694.176 Subtotal
Jumlah 131.211.773.029
208.091.942.886 Total
c. Berdasarkan Mata Uang
c. By Currency
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Rupiah 166.212.722.368
244.975.307.909 Rupiah
Dolar Amerika Serikat Catatan 42 11.146.210.535
7.365.821.787 U.S. Dollar Note 42
Jumlah 177.358.932.903
252.341.129.696 Total
Cadangan kerugian penurunan nilai 46.147.159.874
44.249.186.810 Allowance for impairment loss
Bersih 131.211.773.029
208.091.942.886 Net
Mutasi cadangan kerugian penurunan nilai piutang adalah sebagai berikut:
The changes in allowance for impairment are as follows:
PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 31
Maret 2015
Tidak Diaudit
dan 31 Desember 2014 dan 2013 Disajikan Kembali dan
untuk
Periode Triwulan
yang Berakhir
31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain
PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements March 31, 2015 Unaudited and
December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended
March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah,
unless Otherwise Stated
- 58 -
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Saldo awal Beginning balance
Perusahaan 32.836.040.819
30.881.670.719 Company
Anak perusahaan 11.413.145.991
10.146.521.571 Subsidiary
Penambahan Catatan 34 Additions Note 34
Perusahaan 714.281.734
1.954.370.100 Company
Anak perusahaan 1.183.691.330
1.266.624.420 Subsidiary
Saldo akhir 46.147.159.874
44.249.186.810 Ending balance
Manajemen berpendapat
bahwa jumlah
penyisihan kerugian penurunan nilai piutang adalah cukup untuk menutup kerugian yang
mungkin timbul akibat tidak tertagihnya piutang dagang.
Management believes that the allowance for impairment is adequate to cover possible losses
which might arise from uncollectible trade accounts receivable.
Manajemen juga berpendapat bahwa tidak terdapat risiko yang terkonsentrasi secara
signifikan atas piutang usaha pihak ketiga. Management believes that there are no
significant concentrations of credit risk on trade accounts receivable from third parties.
Pada tanggal 31 Maret 2015 dan 31 Desember 2014, piutang usaha Entitas anak digunakan
sebagai jaminan atas perolehan pinjaman dari China Development Bank CDB adalah masing-
masing sebesar Rp 655.351.564.178 dan Rp 672.263.561.241 Catatan 21.
As of March 31, 2015 and December 31, 2014, trade accounts receivable of the subsidiary
amounting to
Rp 655,351,564,178
and Rp 672,263,561,241, respectively are used as
collateral for the loan obtained from China Development Bank CDB Note 21.