Deposito berjangka dan call deposits Time and call deposits

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 63 - Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are as follows: 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Rupiah 7,50 - 10,50 4,25 - 10,75 Rupiah Dolar Amerika Serikat 0,00 - 1,50 0,50 - 1,50 United States Dollars Dong Vietnam - 0,55 Vietnamese Dong Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. 6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Kepemilikan saham dibawah 20 - Share ownership less than 20 - PT Eternit Gresik 1.861.173 1.861.173 PT Eternit Gresik PT Sumatera Utara Perkasa Semen 402.000 402.000 PT Sumatera Utara Perkasa Semen Jumlah 2.263.173 2.263.173 Total \ Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42.

7. PIUTANG USAHA

7. TRADE RECEIVABLES

31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Pihak ketiga: Third parties: Rupiah 2.279.873.294 2.705.018.518 Rupiah Dolar Amerika Serikat 34.061.708 34.562.386 United States Dollars Dong Vietnam 32.951.152 38.583.431 Vietnamese Dong 2.346.886.154 2.778.164.335 Dikurangi: Less: Cadangan penurunan nilai 61.540.609 61.893.997 Allowance for impairment losses 2.285.345.545 2.716.270.338 Pihak berelasi: Related parties: Rupiah 721.499.322 835.736.154 Rupiah Dong Vietnam 12.228.405 12.933.161 Vietnamese Dong 733.727.727 848.669.315 Dikurangi: Less: Cadangan penurunan nilai 21.099.684 21.099.684 Allowance for impairment losses 712.628.043 827.569.631 Jumlah 2.997.973.588 3.543.839.969 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 64 - Sebelum menerima pelanggan baru, Grup menggunakan sistem penilaian secara internal untuk menilai potensi pelanggan. Untuk selanjutnya batasan yang diatribusikan kepada pelanggan ditinjau minimal 2 kali setahun. Before accepting new customer, the Group uses an internal assessment system to assess the potential customer. In addition further restrictions attributable to the customer are evaluated at least 2 times a year. Pada tanggal 31 Maret 2016, rincian pelanggan dengan nilai piutang melebihi 5 dari jumlah saldo piutang usaha adalah sebagai berikut: The details of the customer with the value of receivables exceeds 5 of the total trade receivable balance as of March 31, 2016 are as follows: Saldo piutang usaha Persentase dari total piutang usaha Trade receivable As a percentage of PelangganCustomer balance trade receivable balance PT Varia Usaha 241.708.698 8,06 Koperasi Warga Semen Gresik 196.775.206 6,56 Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. Umur piutang usaha adalah sebagai berikut: The aging of trade receivables is as follows: 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Lancar 2.287.396.716 2.898.661.338 Current Lewat jatuh tempo: Overdue: 1 - 45 hari 340.560.985 310.057.398 1 - 45 days 46 - 135 hari 309.606.990 237.473.786 46 - 135 days 136 - 365 hari 26.213.292 79.769.602 136 - 365 days Lebih dari 365 hari 34.195.605 17.877.845 Over 365 days Jumlah 2.997.973.588 3.543.839.969 Total Piutang usaha yang diungkapkan di atas termasuk jumlah yang telah jatuh tempo pada akhir periode pelaporan dimana Grup tidak mengakui cadangan kerugian penurunan nilai piutang karena belum ada perubahan yang signifikan dalam kualitas kredit dan jumlah piutang masih dapat dipulihkan. Trade receivables disclosed above include amounts that are past due at the end of the reporting period for which the Group has not recognized an allowance for impairment losses because there has not been a significant change in credit quality and the amounts are still considered recoverable. Mutasi cadangan kerugian penurunan nilai piutang adalah sebagai berikut: The movement in the provision for impairment losses of receivables is as follows: 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Saldo awal 82.993.681 72.540.759 Beginning balance Penguranganpenambahan 353.388 10.452.922 Reversaladdition Saldo akhir 82.640.293 82.993.681 Ending balance