KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

233 PT Elnusa Tbk Laporan Tahunan 2014 Annual Report PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 532 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

2014 2013 Kas di bank Cash in banks Rupiah Rupiah Pihak ketiga Third parties PT Bank Permata 75,789 - PT Bank Permata PT Bank Central Asia Tbk 2,164 37,434 PT Bank Central Asia Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 4,802 1,806 below Rp5 billion 82,755 39,240 Sub-jumlah 163,100 283,984 Sub-total Dolar AS US Dollar Entitas berelasi dengan Pemerintah Government-related parties PT Bank Mandiri PT Bank Mandiri Persero Tbk 90,948 255,945 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 32,939 31,168 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 27,407 12,359 Persero Tbk 151,294 299,472 Pihak ketiga Third parties CIMB Niaga 144,820 - CIMB Niaga PT Bank International PT Bank International Indonesia 118,254 - Indonesia PT Bank Central Asia Tbk 47,952 291,747 PT Bank Central Asia Tbk Bank of Tokyo-Mitsubishi Bank of Tokyo- Mitsubishi UFJ, Ltd 28,040 1,680 UFJ, Ltd PT Bank Permata 23,440 - PT Bank Permata PT Bank Chinatrust PT Bank Chinatrust Indonesia 14,874 - Indonesia Lain-lain masing-masing Others each di bawah Rp5 miliar 435 9,829 below Rp5 billion 377,815 303,256 Sub-jumlah 529,109 602,728 Sub-total Dolar Singapura Singapore Dollar Entitas berelasi dengan Pemerintah Government-related parties PT Bank Mandiri PT Bank Mandiri Persero Tbk 167 55 Persero Tbk 167 55 Jumlah kas di bank 692,376 886,767 Total cash in banks 234 PT Elnusa Tbk Laporan Tahunan 2014 Annual Report PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

2014 2013 Call deposits dan deposito berjangka Call deposits and time deposits Rupiah Rupiah Entitas berelasi dengan Pemerintah Government-related parties PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 148,000 101,120 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 52,168 56,310 Persero Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 42,117 27,052 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Syariah 10,000 50,000 Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 200 - below Rp5 billion 252,485 234,482 Pihak ketiga Third parties PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 50,000 29,000 Indonesia Tbk PT Bank CTBC Indonesia - 51,138 PT Bank CTBC Indonesia PT Bank Central Asia Tbk - 50,000 PT Bank Central Asia Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar - 3,200 below Rp5 billion 50,000 133,338 Sub-jumlah 302,485 367,820 Sub-total Dolar AS US Dollar Entitas berelasi dengan Pemerintah Government-related parties PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 62,200 60,945 Persero Tbk 62,200 60,945 Pihak ketiga Third parties Lain-lain masing-masing Others each di bawah Rp5 miliar - 1,828 below Rp5 billion - 1,828 Sub-jumlah 62,200 62,773 Sub-total Jumlah setara kas 364,685 430,593 Total cash equivalents Jumlah kas dan setara kas 1,060,151 1,319,686 Total cash and cash equivalents Tingkat suku bunga kontraktual untuk kas di bank, call deposits dan deposito berjangka pendek adalah sebagai berikut: Contractual interest rates on cash in bank, call deposits and short-term time deposits are as follows: 2014 2013 Rupiah 5.5 - 10.5 4.5 - 10.0 Rupiah Dolar AS 2.0 0.5 - 2.0 US Dollar Eksposur maksimum terhadap risiko kredit pada akhir tahun pelaporan adalah senilai dengan jumlah tercatat dari setiap kas dan setara kas sebagaimana yang disebutkan diatas. The maximum exposure to credit risk at the end of the reporting year is the carrying amount of each class of cash and cash equivalents mentioned above. 235 PT Elnusa Tbk Laporan Tahunan 2014 Annual Report PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 534 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2014 2013 Difakturkan Billed Pihak ketiga 313,275 239,397 Third parties Pihak berelasi Catatan 28b 183,468 269,688 Related parties Note 28b 496,743 509,085 Belum difakturkan Unbilled Pihak ketiga 205,491 171,685 Third parties Pihak berelasi Catatan 28b 360,223 382,181 Related parties Note 28b 565,714 553,866 Provisi penurunan nilai Provision for impairment Pihak ketiga 124,884 91,920 Third parties Pihak berelasi Catatan 28b 7,127 13,107 Related parties Note 28b 132,011 105,027 Bersih 930,446 957,924 Net Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on currencies are as follows: 2014 2013 Rupiah 287,452 244,894 Rupiah Dolar AS 773,926 817,910 US Dollar Dolar Singapura 1,079 147 Singapore Dollar 1,062,457 1,062,951 Provisi penurunan nilai 132,011 105,027 Provision for impairment Bersih 930,446 957,924 Net Piutang individual yang diturunkan nilainya disebabkan karena faktor-faktor yang mempengaruhi kolektibilitas, antara lain kemungkinan kesulitan likuiditas atau keuangan yang dialami oleh debitur atau penundaan pembayaran yang signifikan. The individually-impaired receivables are mainly due to factors that may affect collectability, such as probability of insolvency or significant financial difficulties of the debtor or significant delay in payments.