PT Bank OCBC NISP Tbk PT Bank HSBC Indonesia 196813039 96380066 1042776425 PT

Pt bank ocbc nisp tbk pt bank hsbc indonesia

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PT Bank OCBC NISP Tbk PT Bank HSBC Indonesia 196.813.039 96.380.066 1.042.776.425 PT Bank HSBC Indonesia PT Bank DBS Indonesia 84.075.798 78.076.311 81.224.517 PT Bank DBS Indonesia PT Bank Central AsiaTbk 22.435.450 80.119.485 242.771.189 PT Bank Central Asia Tbk Renminbi Renminbi PT Bank HSBC Indonesia 5.599 5.349 2.899.150 PT Bank HSBC Indonesia Sub-jumlah 8.352.928.086 8.920.565.189 8.879.461.040 Sub-total Jumlah kas dan bank 8.617.966.086 9.115.361.639 9.022.509.790 Total cash and banks Pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 tidak terdapat kas dan bank yang disimpan pada pihak berelasi dan tidak ada pembatasan atas penggunaan kas dan bank. As of September 30, 2018, December 31, 2017 and December 31, 2016, there were no cash and banks held with the related parties and there are no restrictions on the use of cash and banks. 36
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued) Pada Tanggal 30 September 2018, 31 Desember 2017 As Of September 30, 2018, December 31, 2017 Dan 31 Desember 2016 And December 31, 2016 Dan Untuk Periode Sembilan Bulan And For The Nine-Month Periods Ended Yang Berakhir Pada Tanggal 30 September 2018 Dan September 30, 2018 And 30 September 2017 (Tidak Diaudit) Dan September 30, 2017 (Unaudited) Untuk Tahun Yang Berakhir Pada Tanggal And For The Years Ended 31 Desember 2017 dan 31 Desember 2016 December 31, 2017 And December 31, 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated) 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on the customers are as follows: 30 September 2018/ 31 Desember 2017/ 31 Desember 2016/ September 30, 2018 December 31, 2017 December 31, 2016 Pihak berelasi (lihat Catatan 29) Related parties (see Note 29) PT Eco Paper Indonesia 5.308.026.240 3.463.278.608 1.836.412.560 PT Eco Paper Indonesia PT Dymatic Chemicals Indonesia 4.053.785.278 5.476.647.174 4.598.480.833 PT Dymatic Chemicals Indonesia Sub-jumlah 9.361.811.518 8.939.925.782 6.434.893.393 Sub-total Pihak Ketiga Third parties PT Asia Pacific Fibers Tbk 10.361.373.352 8.509.368.252 15.220.780.999 PT Asia Pacific Fibers Tbk PT Lucky Print Abadi 8.955.531.195 5.493.106.879 6.461.661.091 PT Lucky Print Abadi PT Sri Rejeki Isman Tbk 6.622.196.450 11.653.013.500 PT Sri Rejeki Isman Tbk PT Tekpak Indonesia 5.738.534.321 3.577.547.633 PT Tekpak Indonesia PT Indorama Synthetics Tbk 5.665.673.608 4.554.624.390 5.721.497.347 PT Indorama Synthetics Tbk PT Indo Kordsa Polyester 5.543.489.644 3.059.529.085 3.225.459.886 PT Indo Kordsa Polyester PT Famatex 4.679.879.336 3.848.247.989 5.286.411.817 PT Famatex PT Dwi Indah 4.552.769.680 - - PT Dwi Indah PT Kahatex 3.684.408.189 3.221.521.011 1.256.806.550 PT Kahatex PT Gunajaya Santosa 3.537.479.007 206.301.344 334.742.037 PT Gunajaya Santosa PT Sumber Makmur Anugrah 3.491.430.513 2.118.769.073 1.171.489.174 PT Sumber Makmur Anugrah PT Indo Pacific 3.376.406.000 3.621.629.000 1.146.310.000 PT Indo Pacific PT Central Georgette Nusantara 3.283.591.509 2.719.211.720 3.938.469 PT Central Georgette Nusatara PT Riau Andalan Kertas 3.065.798.400 1.841.370.000 1.389.186.000 PT Riau Andalan Kertas PT Sandang Makmur Anugrah 2.872.431.563 3.433.577.550 PT Sandang Makmur Anugrah PT Argo Pantes Tbk 2.647.693.891 3.421.410.590 2.593.156.837 PT Argo Pantes Tbk PT Polychem Indonesia 2.548.038.944 1.932.570.816 1.493.078.400 PT Polychem Indonesia PT Polyfin Canggih 2.467.472.966 1.348.983.965 903.753.715 PT Polyfin Canggih PT Indo Kordsa Tbk 2.393.277.799 1.889.367.167 1.625.026.144
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