Aset Assets INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated 105

30. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

30. ASSETS AND LIABILITIES IN FOREIGN

CURRENCIES continued 20 Maret 2015 Tanggal Penyelesaian Laporan keuangan Konsolidasian March 20, 2015 31 Desember 2014 Consolidated Tanggal Pelaporan Financial Mata Uang Asing December 31, 2014 Statements Foreign Currencies Reporting Date Completion Date Liabilitas Liabilities Utang usaha Trade payables Euro 1.761.327 2.142.654 1.881.186 Euro Dolar Singapura 4.508.373 3.414.660 3.253.973 Singapore Dollars Rupiah 9.147.711.623 731.817 699.634 Rupiah Utang lain-lain Other payables Dolar Singapura 10.228 7.747 7.382 Singapore Dollars Rupiah 9.281.965 743 710 Rupiah Dolar Australia 76.962 63.217 59.122 Australia Dollars Biaya akrual Accrued expenses Rupiah 6.742.082.559 539.367 515.647 Rupiah Dolar Singapura 532.467 403.292 384.314 Singapore Dollars Euro 415.115 504.987 443.364 Euro Utang kepada pihak-pihak berelasi Due to related parties Rupiah 60.624.724 4.850 4.637 Rupiah Utang pajak Taxes payables Rupiah 12.176.719.012 974.138 931.298 Rupiah Euro 13.750 16.727 14.686 Euro Liabilitas imbalan kerja karyawan Short-term employee benefits jangka pendek liability Dolar Singapura 1.207.458 914.533 871.497 Singapore Dollars Rupiah 8.082.607.730 646.609 618.173 Rupiah Pinjaman jangka panjang Long-term debts Dolar Singapura 2.798.828 2.119.819 2.020.088 Singapore Dollars Uang muka pelanggan Advances from customers Rupiah 227.812.817 18.225 17.424 Rupiah Liabilitas imbalan kerja karyawan jangka panjang Long-term employee benefits liability Rupiah 72.689.113.198 5.815.129 5.559.397 Rupiah Sub-jumlah 18.318.514 17.282.532 Sub-total Liabilitas Neto dalam Mata Uang Net Liabilities in Foreign Asing 11.986.130 11.274.082 Currencies 31. INSTRUMEN KEUANGAN 31. FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Desember 2014 dan 2013. The following table sets out the carrying value and estimated fair value of the Group’s financial instruments as of December 31, 2014 and 2013. Nilai tercatat Nilai wajar Carrying amount Fair value 31 Desember December 31 31 Desember December 31 2014 2013 2014 2013 Aset Keuangan Financial Assets Kas dan setara kas 39.697.410 41.668.544 39.697.410 41.668.544 Cash and cash equivalents Piutang usaha 55.082.491 51.392.721 55.082.491 51.392.721 Trade receivables Piutang lain-lain - Other receivables - pihak ketiga 159.642 179.811 159.642 179.811 third parties Piutang dari pihak-pihak berelasi 6.338.792 6.328.495 6.338.792 6.328.495 Due from related parties Uang jaminan 250.864 252.238 250.864 252.238 Refundable deposits the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated 106 31. INSTRUMEN KEUANGAN lanjutan 31. FINANCIAL INSTRUMENTS continued Nilai tercatat Nilai wajar Carrying amount Fair value 31 Desember December 31 31 Desember December 31 2014 2013 2014 2013 Liabilitas Keuangan Financial Liabilities Utang jangka pendek 11.540.000 - 11.540.000 - Short-term loan Utang usaha 76.838.222 90.455.042 76.838.222 90.455.042 Trade payables Utang lain-lain 129.867 138.616 129.867 138.616 Other payables Utang dividen 168.306 106.243 168.306 106.243 Dividends payable Biaya akrual 3.644.728 4.931.290 3.644.728 4.931.290 Accrued expenses Liabilitas imbalan kerja karyawan Short-term employee jangka pendek 1.569.493 1.447.794 1.569.493 1.447.794 benefits liability Utang kepada pihak-pihak berelasi 105.332 2.768 105.332 2.768 Due to related parties Utang jangka panjang yang akan jatuh tempo Current maturities satu tahun 2.306.153 7.060.564 2.306.153 7.060.564 of long-term debts Utang jangka panjang - setelah dikurangi bagian yang akan jatuh dalam Long-term debts - net of satu tahun 8.815.565 6.382.971 8.815.565 6.382.971 current maturities Nilai wajar instrumen keuangan adalah jumlah dimana 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. Grup menggunakan hierarki berikut ini untuk menentukan nilai wajar instrumen keuangan: The Group uses the following hierarchy in determining the fair value of financial instruments: • Tingkat 1: Nilai wajar diukur berdasarkan harga kuotasi tidak disesuaikan dalam pasar aktif untuk aset atau liabilitas sejenis. • Level 1: Fair value measured based on quoted price unadjusted in active markets for identical assets or liabilities. • Tingkat 2: Nilai wajar diukur berdasarkan teknik-teknik valuasi, dimana seluruh input yang mempunyai efek yang signifikan atas nilai wajar dapat diobservasi baik secara langsung maupun tidak langsung. • Level 2: Fair value measured based on the valuation techniques for which all inputs which have a significant effect on the recorded fair value are observable, either directly or indirectly. • Tingkat 3: Nilai wajar diukur berdasarkan teknik-teknik valuasi, dimana seluruh input yang mempunyai efek yang signifikan atas nilai wajar tidak dapat diobservasi baik secara langsung maupun tidak langsung. • Level 3: Fair value measured based on the valuation techniques for which all inputs which have a significant effect on the recorded fair value are not observable, either directly or indirectly. 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 andal. Financial instruments presented in the consolidated statement 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.