Perjanjian-perjanjian penting ALAM SUTERA REALTY Tbk 2014

PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk. dan Entitas Anak and Subsidiaries Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements lanjutan continued Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated 95

37. Instrumen keuangan

lanjutan 37. Financial instruments continued Per 31 Desember 2014 lanjutan As of 31 December 2014 continued Catatan Nilai tercatat Nilai wajar Note Carrying amount Fair value Pinjaman yang diberikan dan piutang : Loans and receivables : Kas dan setara kas 5 880.753.891 880.753.891 Cash and cash equivalents Deposito berjangka 6 379.782.950 379.782.950 Time deposits Aset keuangan lancar lainnya 8 44.520.408 44.520.408 Other current financial assets Piutang usaha Trade receivables Pihak ketiga - bersih 9 125.561.646 125.561.646 Third parties - net Pihak berelasi 9 4.401.894 4.401.894 Related parties Piutang lain-lain 60.618.103 60.618.103 Others receivable Piutang pihak berelasi 10 1.615.000 1.615.000 Due from related parties Aset keuangan tidak lancar lainnya 8 571.300.000 571.300.000 Other noncurrent financial assets Jumlah aset keuangan 2.442.806.889 2.442.806.889 Total financial assets Liabilitas keuangan Financial liabilities Liabilitas keuangan yang diukur dengan biaya Financial liabilities perolehan amortisasi : at amortized cost : Utang usaha Trade payables Pihak ketiga 143.482.347 143.482.347 Third parties Pihak berelasi 17.105.078 17.105.078 Related parties Utang lain-lain

18 Others payable

Pihak ketiga 248.822.224 248.822.224 Third parties Pihak berelasi 10.247.865 10.247.865 Related parties Beban masih harus dibayar 245.528.827 245.528.826 Accrued expenses Utang pihak berelasi 19 184.847.635 184.847.635 Due to related parties Utang bank jangka panjang 21 230.000.000 230.000.000 Long term bank loan Utang obligasi 22 6.376.187.102 6.477.406.987 Bonds payable Uang jaminan yang dapat Refundable dikembalikan 35.992.093 35.992.093 deposit Jumlah liabilitas keuangan 7.492.213.171 7.593.433.056 Total financial liabilities PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk. dan Entitas Anak and Subsidiaries Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements lanjutan continued Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated 96

37. Instrumen keuangan

lanjutan 37. Financial instruments continued Per 31 Desember 2013 As of 31 December 2013 Catatan Nilai tercatat Nilai wajar Note Carrying amount Fair value Aset keuangan Financial assets Aset keuangan yang diukur Financial assets at pada nilai wajar melalui fair value through laporan laba rugi profit or loss Aset keuangan yang diukur Financial assets at pada nilai wajar melalui fair value through laporan laba rugi 8 98.369.711 98.369.711 profit or loss Pinjaman yang diberikan dan piutang : Loans and receivables : Kas dan setara kas 5 890.181.387 890.181.387 Cash and cash equivalents Deposito berjangka 6 446.988.516 446.988.516 Time deposits Aset keuangan tidak lancar lainnya 8 531.730.000 531.730.000 Other noncurrent financial assets Piutang usaha Trade receivables Pihak ketiga - bersih 9 70.856.154 70.856.154 Third parties - net Pihak berelasi 9 11.625.000 11.625.000 Related parties Piutang lain-lain 13.094.287 13.094.287 Others receivable Piutang pihak berelasi 10 728.000 728.000 Due from related parties Jumlah aset keuangan 2.063.573.055 2.063.573.055 Total financial assets Liabilitas keuangan Financial liabilities Liabilitas keuangan yang diukur dengan biaya Financial liabilities perolehan amortisasi : at amortized cost : Utang usaha Trade payables Pihak ketiga 162.923.566 162.923.566 Third parties Pihak berelasi 2.165.181 2.165.181 Related parties Utang lain-lain

18 Others payable

Pihak ketiga 214.592.986 214.592.986 Third parties Pihak berelasi 10.098.588 10.098.588 Related parties Beban masih harus dibayar 133.048.147 133.048.147 Accrued expenses Utang pihak berelasi 19 224.147.635 224.147.635 Due to related parties Utang bank jangka panjang 21 45.000.000 45.000.000 Long term bank loan Utang obligasi 22 4.541.541.021 4.487.380.350 Bonds payable Uang jaminan yang dapat Refundable dikembalikan 24.291.842 24.291.842 deposit Jumlah liabilitas keuangan 5.357.808.966 5.303.648.295 Total financial liabilities Nilai wajar Fair value Nilai wajar didefinisikan sebagai jumlah di mana instrumen tersebut dapat dipertukarkan di dalam transaksi jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan likuidasi. Fair value is defined as the amount at which the instrument could be exchanged in a current transaction between knowledge willing parties in arm’s length transaction, other than in a forced or liquidation sale.