Aset Assets SEGMEN USAHA lanjutan SEGMENT REPORTING continued

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 102

30. ASET DAN LIABILITAS DALAM MATA UANG ASING

30. ASSETS AND

LIABILITIES IN FOREIGN CURRENCIES Pada tanggal 30 Juni 2012, Grup memiliki aset dan liabilitas dalam mata uang asing sebagai berikut: As of June 30, 2012, the Group has assets and liabilities in foreign currencies as follows: 16 Agustus 2012 Tanggal Penyelesaian Laporan Keuangan Konsolidasian August 16, 2012 30 Juni 2012 Consolidated Tanggal Pelaporan Financial Mata Uang Asing June 30, 2012 Statements Foreign Currencies Reporting Date Completion Date Aset Asset Kas dan setara kas Cash and cash equivalents Euro 5.677.739 7.067.827 6.979.082 Euro Rupiah 18.938.854.891 1.997.770 1.993.983 Rupiah Dolar Singapura 1.838.570 1.438.080 1.469.919 Singapore Dollar Dirham Uni Emirat Arab 154.380 41.946 41.883 United Arab Emirates Dirham Dolar Australia 20.157 20.251 21.152 Australia Dollar Poundsterling 1.100 1.710 1.725 Poundsterling Yen 50.000 633 631 Yen Piutang Usaha Trade receivables Dolar Singapura 4.352.341 3.404.283 3.479.655 Singapore Dollar Rupiah 1.625.888.600 171.507 171.182 Rupiah Dolar Australia 146.044 146.722 153.252 Australia Dollar Euro 1.508 1.877 1.854 Euro Piutang lain-lain Other receivables Rupiah 584.722.778 61.680 61.563 Rupiah Dolar Singapura 52.609 41.149 42.060 Singapore Dollar Piutang dari pihak-pihak berelasi Due from related parties Dolar Singapura 147.364 115.264 117.816 Singapore Dollar Rupiah 274.057.753 28.909 28.854 Rupiah Taksiran tagihan pajak penghasilan Estimated claim for tax refund Rupiah 5.809.912.800 612.860 611.699 Rupiah Sub-jumlah 15.152.468 15.176.310 Sub-total Liabilitas Liabilities Pinjaman jangka pendek Short-term loans Dollar Singapura 1.020.360 798.098 815.768 Singapore Dollar Utang usaha Trade payables Euro 5.104.912 6.354.753 6.274.962 Euro Dolar Singapura 6.162.885 4.820.442 4.927.168 Singapore Dollar Rupiah 10.212.563.857 1.077.275 1.075.233 Rupiah Utang lain-lain Other payables Rupiah 2.022.639.181 213.359 212.954 Rupiah Dolar Singapura 14.921 11.671 11.929 Singapore Dollar Beban masih harus dibayar Accrued expenses Rupiah 16.119.441.132 1.700.363 1.697.141 Rupiah Dolar Singapura 517.681 404.916 413.881 Singapore Dollar Euro 26.503 32.991 32.577 Euro Utang kepada pihak-pihak berelasi Due to related parties Rupiah 60.215.751 6.352 6.340 Rupiah Dolar Singapura 17.967 14.053 14.364 Singapore Dollar Utang pajak Taxes payable Rupiah 65.839.282.560 6.945.072 6.931.910 Rupiah Pinjaman jangka panjang Long-term debts Dolar Singapura 2.501.614 1.956.695 2.000.017 Singapore Dollar Rupiah 960.564.915 101.325 101.133 Rupiah Penyisihan beban imbalan kerja Provision for employee benefits Rupiah 47.592.139.000 5.020.268 5.010.754 Rupiah Sub-jumlah 29.457.633 29.526.131 Sub-total Liabilitas Neto dalam Mata Uang Asing 14.305.165 14.349.821 Net Liabilities in Foreign Currencies the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 103 31. INSTRUMEN KEUANGAN 31. FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 30 Juni 2012, 31 Desember 2011 dan 1 Januari 201131 Desember 2010. The following table sets out the carrying values and estimated fair values of the Group’s financial instruments as of June 30, 2012, December 31, 2011 and January 1, 2011December 31, 2010. Nilai tercatat Nilai wajar Carrying amount Fair value 1 Jan., 2011 1 Jan., 2011 30 Jun. 31 Des. 31 Des., 2010 30 Jun. 31 Des. 31 Des., 2010 Jun. 30, Dec. 31, Jan. 1, 2011 Jun. 30, Dec. 31, Jan. 1, 2011 2012 2011 Dec. 31, 2010 2012 2011 Dec. 31, 2010 Aset Keuangan Financial Assets Cash and cash Kas dan setara kas 36.780.025 60.639.445 43.063.013 36.780.025 60.639.445 43.063.013 equivalents Piutang usaha 28.562.877 28.846.771 47.596.484 28.562.877 28.846.771 47.596.484 Trade receivables Pendapatan yang belum ditagih - - 190.222 - - 190.222 Unbilled revenue Piutang lain-lain - Other receivables - pihak ketiga 185.349 138.740 2.263.084 185.349 138.740 2.263.084 third parties Piutang dari pihak-pihak berelasi 6.343.390 6.277.235 177.679 6.343.390 6.277.35 177.679 Due from related parties Deposito berjangka yang dibatasi Restricted time penggunaannya 2.000.000 2.000.000 1.526.753 2.000.000 2.000.000 1.526.753 deposits Uang jaminan 105.699 103.539 187.087 105.699 103.539 187.087 Refundable deposit Liabilitas Keuangan Financial Liabilities Pinjaman jangka pendek 12.003.098 688.094 24.064.693 12.003.098 688.094 24.064.693 Short-term loans Utang usaha 65.397.749 62.909.058 85.995.654 65.397.749 62.909.058 85.995.654 Trade payables Utang lain-lain 293.207 3.150.932 415.026 293.207 3.150.932 415.026 Other payables Utang dividen 146.210 35.707 42.573 146.210 35.707 42.573 Dividends payable Beban masih harus dibayar 4.778.809 4.528.382 10.726.632 4.778.809 4.528.382 10.726.632 Accrued expenses Utang kepada pihak-pihak berelasi 10.757 14.156 2.166.922 10.757 14.156 2.166.922 Due to related parties Pinjaman jangka panjang - yang akan jatuh tempo Current maturities satu tahun 3.550.034 4.353.930 5.942.254 3.550.034 4.353.930 5.942.254 of long-term debts Pinjaman jangka panjang - setelah dikurangi bagian yang akan jatuh dalam Long-term debts - net of satu tahun 14.762.949 15.930.358 22.341.830 14.762.949 15.930.358 22.341.830 current maturities Nilai wajar instrumen keuangan adalah jumlah di mana instrumen tersebut dapat dipertukarkan di dalam transaksi kini antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar, bukan di dalam penjualan yang dipaksakan atau likuidasi. Nilai wajar didapatkan dari kuotasi harga pasar, model arus kas diskonto dan model penentuan harga opsi yang sewajarnya. The fair value of a financial instrument is the amount at which the instrument could be exchanged in a current transaction between knowledgeable willing parties in an arms-length transaction, other than in a forced or liquidation sale situation. Fair values are obtained from quoted market prices, discounted cash flow models and option pricing models as appropriate. Instrumen keuangan yang disajikan di dalam laporan posisi keuangan konsolidasian dicatat sebesar nilai wajar, atau sebaliknya, disajikan dalam jumlah tercatat apabila jumlah tersebut mendekati nilai wajarnya atau nilai wajarnya tidak dapat diukur secara handal. Financial instruments presented in the consolidated statements of financial position are carried at the fair value, otherwise, they are presented at carrying value as either these are reasonable approximation of fair value or their fair values cannot be reliably measured.