Borrowing costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 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 40 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 31 DesemberDecember 31 2014 2013 Kas di bank lanjutan Cash in banks continued Dolar AS U.S. Dollars PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 19.905.573 3.296.472 Persero Tbk - Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 4.909.544 879.865 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 4.195.266 1.930.449 - Singapore PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - Indonesia 3.812.242 7.950.328 Persero Tbk - Indonesia JPMorgan Chase, NA - AS 2.055.766 2.368.182 JPMorgan Chase, NA - USA PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 689.476 1.124.496 - Indonesia Lain-lain masing-masing di bawah AS500.000 245.835 273.784 Others each below US500,000 Dolar Singapura Singapore Dollars PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 996.865 2.330.108 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 138.012 223.500 - Singapore Lain-lain masing-masing Others di bawah AS100.000 43.209 40.087 each below US100,000 Euro Euro Standard Chartered Bank Standard Chartered Bank - Singapura 95.732 116.989 - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 30.647 1.718.342 Persero Tbk - Indonesia Lain-lain masing-masing Others di bawah AS100.000 139.130 148.436 each below US100,000 Dirham Uni Emirat Arab United Arab Emirates Dirham National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 39.273 34.114 - United Arab Emirates First East Export First East Export Bank, PLC - Malaysia 16.250 16.250 Bank, PLC - Malaysia Dolar Australia Australian Dollars Australia and New Zealand Banking Australia and New Zealand Banking Group Limited - Australia 41.189 21.294 Group Limited - Australia Ringgit Malaysia Malaysian Ringgit CIMB Bank Berhad - Malaysia 1.710 1.831 CIMB Bank Berhad - Malaysia Setara kas - deposito berjangka Cash equivalents - time deposits Dolar AS U.S. Dollars The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Indonesia 500.000 15.723.563 - Indonesia ING Bank NV - Belanda 500.000 477.209 ING Bank NV - Netherlands Lain-lain masing-masing di bawah AS500.000 316.116 311.081 Others each below US500,000 Euro Euro ING Bank NV - Belanda 131.633 188.413 ING Bank NV - Netherlands Dolar Singapura Singapore Dollars Standard Chartered Bank Standard Chartered Bank - Singapura - 1.422.265 - Singapore Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 157.755 150.915 - Indonesia PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 75.339 262.450 Persero Tbk - Indonesia Jumlah 39.697.410 41.668.544 Total 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 41 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Tingkat suku bunga deposito berjangka selama satu tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut: The interest rates on the time deposits during the years ended December 31, 2014 and 2013 were as follows: 31 Desember December 31 2014 2013 Dolar AS 0,01 - 2,00 0,06 - 2,00 U.S. Dollars Rupiah 4,05 - 7,25 3,30 - 7,25 Rupiah Dolar Singapura 0,21 0,21 Singapore Dollars Euro 1,23 1,23 Euro

5. PIUTANG USAHA

5. TRADE RECEIVABLES Rincian piutang usaha adalah sebagai berikut:

Trade receivables consist of the following: 31 Desember December 31 2014 2013 Pihak ketiga Third parties Total E P Indonesie 14.785.480 10.493.707 Total E P Indonesie Oudeh Petroleum Company 8.119.317 8.119.317 Oudeh Petroleum Company Mobil Cepu Ltd 7.484.783 1.814.873 Mobil Cepu Ltd PT Pertamina EP 3.950.277 - PT Pertamina EP PTTEP International Limited 2.609.347 - PTTEP International Limited Amalgamated Pipes Investment Ltd 1.772.160 4.595.900 Amalgamated Pipes Investment Ltd Halliburton Manufacturing Halliburton Manufacturing Technology Sdn Bhd 1.313.863 9.275 Technology Sdn Bhd Cairn Energy India Pty Ltd 967.209 3.421.125 Cairn Energy India Pty Ltd China National Offshore China National Offshore Oil Company SES Ltd - 1.645.700 Oil Company SES Ltd Lain-lain masing-masing di bawah AS1.000.000 7.452.305 5.209.561 Others each below US1,000,000 Pihak ketiga - jumlah 48.454.741 35.309.458 Third parties - total Dikurangi penyisihan atas kerugian Less allowance for impairment losses penurunan nilai piutang usaha 8.830.546 8.815.642 on trade receivables Pihak ketiga - neto 39.624.195 26.493.816 Third parties - net Pihak-pihak berelasi - neto Catatan 6 15.458.296 24.898.905 Related parties - net Note 6 Jumlah neto 55.082.491 51.392.721 Total net Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut: The details of trade receivables based on currency are as follows: 31 Desember December 31 2014 2013 Dolar AS 52.183.552 46.612.134 U.S. Dollars Dolar Singapura Singapore Dollars Sin3.655.439 pada tanggal Sin3,655,439 as of 31 Desember 2014 dan December 31, 2014 and Sin5.845.311 Sin5,845,311 as of pada tanggal 31 Desember 2013 2.768.644 4.617.160 December 31, 2013 Rupiah Rupiah Rp1.628.685.384 pada tanggal Rp1,628,685,384 as of 31 Desember 2014 dan December 31, 2014 Rp1.993.007.916 pada tanggal and Rp1,993,007,916 as of 31 Desember 2013 130.295 163.427 December 31, 2013 Jumlah 55.082.491 51.392.721 Total