the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 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, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
57
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued a. Transaksi dan Saldo lanjutan
a. Transactions and Balances continued
Persentase terhadap Total Aset Liabilitas
Total Percentage to Total Assets
Amount Liabilities
31 Desember December 31 31 Desember December 31
2015 2014
2015 2014
Utang Usaha Catatan 12 Trade Payables Note 12
Entitas Asosiasi Associate
PT Pelayaran Citranstirta PT Pelayaran Citranstirta
Tatasarana 196.010
46.787 0,2026
0,0407 Tatasarana
Entitas Sepengendali Under Common Control
Vallourec Deutschland Gmbh 26.955.537
27.684.503 27,8555
24,0742 Vallourec Deutschland Gmbh
Vallourec Oil Gas France 9.074.427
504.908 9,3774
0,4391 Vallourec Oil Gas France
Vallourec Tubes France SAS 4.611.148
20.928.529 4,7651
18,1993 Vallourec Tubes France SAS
VAM Far East Pte. Ltd. 364.180
535.642 0,3763
0,4658 VAM Far East Pte. Ltd.
Vallourec Tubos Do Brasil SA -
3.357.740 0,0000
2,9199 Vallourec Tubos Do Brasil SA
Vallourec Oil Gas Vallourec Oil Gas
China Co. Ltd. -
1.418.143 -
1,2332 China Co. Ltd.
Lain-lain masing-masing Others each
di bawah AS60.000 75.926
22.569 0,0785
0,0196 below US60,000
Pihak Berelasi Lainnya Other Related Parties
Aqua-Terra Logistics Pte. Ltd. 883.314
2.349.318 0,9128
2,0429 Aqua-Terra Logistics Pte. Ltd.
PT Kabil Indonusa Estate 107.692
65.178 0,1113
0,0567 PT Kabil Indonusa Estate
PT Unimas Motor Wasta 69.471
165.188 0,0718
0,1436 PT Unimas Motor Wasta
Lain-lain masing-masing Others each
di bawah AS100.000 100.609
242.537 0,1039
0,2109 below US100,000
Total 42.438.314
57.321.042 43,8552
49,8459 Total
Persentase terhadap Pendapatan atau
Beban yang Bersangkutan Total
Percentage to Respective Amount
Income or Expense Tahun yang berakhir pada
Tahun yang berakhir pada tanggal 31 Desember
tanggal 31 Desember Years ended December 31
Years ended December 31 2015
2014 2015
2014
Penjualan dan Jasa Catatan 22 Sales and Services Note 22
Entitas Asosiasi Associate
PT H-Tech Oilfield PT H-Tech Oilfield Equipment
1.771.351 2.896.354
1,5585 1,3962
Equipment Entitas Sepengendali
Under Common Control Vallourec Oil Gas France
10.225.079 11.447.188
8,9965 5,5182 Vallourec Oil Gas France
Vallourec Asia Pacific Vallourec Asia Pacific Pte. Ltd.
3.487.891 2.082.685
3,0688 1,0040
Pte. Ltd. Vallourec Oil Gas UK Ltd.
1.644.057 444.151
1,4465 0,2141 Vallourec Oil Gas UK Ltd.
VAM Onne Nigeria Ltd. 1.621.578
1.955.506 1,4267
0,9427 VAM Onne Nigeria Ltd.
Vallourec Middle East FZE 1.456.866
25.214.280 1,2818
12,1548 Vallourec Middle East FZE Vallourec Star LP
1.159.999 -
1,0206 -
Vallourec Star LP Vallourec Oil Gas
Vallourec Oil Gas China Co. Ltd.
1.071.821 24.800
0,9430 0,0119
China Co. Ltd. VAM Drilling Products
VAM Drilling Products Middle East FZE
448.726 3.269.320
0,3948 1,5760
Middle East FZE VAM USA LLC
313.032 225.630
0,2754 0,1088
VAM USA LLC Vallourec Deutschland Gmbh
67.464 1.840.582
0,0594 0,8873 Vallourec Deutschland Gmbh
VAM Far East Pte. Ltd. 12.000
464.369 0,0106
0,2239 VAM Far East Pte. Ltd.
Lain-lain masing-masing Others each
di bawah AS60.000 40.652
75.138 0,0358
0,0362 below US60,000
Pihak Berelasi Lainnya Other Related Parties
Sumitomo Corporation Sumitomo Corporation
Asia Oceania Pte. Ltd. 4.384.390
3.158.190 3,8576
1,5224 Asia Oceania Pte. Ltd.
PT Suryasarana Hidupjaya 1.726.156
1.836.524 1,5188
0,8853 PT Suryasarana Hidupjaya Aqua-Terra Logistics Pte. Ltd.
740.910 3.577.973
0,6519 1,7248 Aqua-Terra Logistics Pte. Ltd.
PT Citra Tubindo Engineering 697.886
483.013 0,6140
0,2328 PT CitraTubindo Engineering Lain-lain masing-masing
Others each di bawah AS200.000
389.182 403.422
0,3424 0,1945
below US200,000
Total 31.259.040
59.399.125 27,5031
28,6339 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 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, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
58
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued a. Transaksi dan Saldo lanjutan
a. Transactions and Balances continued
Persentase terhadap Pendapatan atau
Beban yang Bersangkutan Total
Percentage to Respective Amount
Income or Expense Tahun yang berakhir pada
Tahun yang berakhir pada tanggal 31 Desember
tanggal 31 Desember Years ended December 31
Years ended December 31 2015
2014 2015
2014
Pembelian Bahan Baku, Purchase of Raw Materials,
Perlengkapan Pabrik, Royalti, Factory Supplies, Royalty,
Beban Subkontrak, Subcontract Costs,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 23 and Others Note 23
Entitas Sepengendali Under Common Control
Vallourec Deutschland Gmbh 16.359.737
10.662.093 18,7624
7,1777 Vallourec Deutschland Gmbh Vallourec Oil Gas France
10.637.641 6.818.196
12,1999 4,5900 Vallourec Oil Gas France
Vallourec Oil Gas Vallourec Oil Gas
China Co. Ltd. 4.176.802
7.584.308 4,7902
5,1058 China Co. Ltd.
Vallourec Tubes France SAS 2.720.695
9.614.147 3,1203
6,4723 Vallourec Tubes France SAS VAM Far East Pte. Ltd.
570.832 929.926
0,6547 0,6260
VAM Far East Pte.Ltd. Vallourec Tubos Do
Vallourec Tubos Do Brasil SA -
3.628.700 -
2,4429 Brasil SA
Lain-lain masing-masing Others each
di bawah AS60.000 55.215
76.559 0,0633
0,0515 below US60,000
Pihak Berelasi Lainnya Other Related Parties
Aqua-Terra Logistics Pte. Ltd. 2.404.274
4.994.971 2,7574
3,3626 Aqua-Terra Logistics Pte. Ltd. PT Kabil Indonusa Estate
715.708 971.795
0,8208 0,6542 PT Kabil Indonusa Estate
Aqua-Terra Oilfield Equipment Aqua-Terra Oilfield Equipment
Services Pte. Ltd. 630.523
1.571.756 0,7231
1,0581 Services Pte. Ltd.
PT Unimas Motor Wasta 532.971
804.084 0,6112
0,5413 PT Unimas Motor Wasta
Lain-lain masing-masing Others each
di bawah AS200.000 594.913
635.865 0,6823
0,4282 below US200,000
Total 39.399.311
48.292.400 45,1856
32,5106 Total
b. Sifat Hubungan b. Nature of Relationships
Sifat hubungan dan saldotransaksi antara Grup dan pihak-pihak berelasi di atas adalah
sebagai berikut: The
nature of
the relationships
and accountstransactions between the Group and
the above related parties are as follows:
Sifat Saldo Akun Transaksi
Nature of Accounts PerusahaanCompany
HubunganRelationship Transactions
Aqua-Terra Logistics Pte. Ltd. Pihak berelasi lainnya
Penjualan dan jasa Other related parties
dan beban pengiriman Sales and services and
delivery costs Aqua-Terra Oilfield Equipment
Pihak berelasi lainnya Pembelian perlengkapan pabrik
Services Pte. Ltd. Other related parties
Purchases of factory supplies PT AT Oceanic Offshore
Pihak berelasi lainnya Pembelian perlengkapan pabrik
Other related parties Purchases of factory supplies
PT Citra Agramasinti Nusantara Pihak berelasi lainnya
Pinjaman berbunga Other related parties
Interest-bearing loan
