Liabilitas Liabilities INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued

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 118 31. INSTRUMEN KEUANGAN 31. FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Desember 2015 dan 2014. The following table sets out the carrying value and estimated fair value of the Group’s financial instruments as of December 31, 2015 and 2014. Nilai tercatat Nilai wajar Carrying amount Fair value 31 Desember December 31 31 Desember December 31 2015 2014 2015 2014 Aset Keuangan Financial Assets Kas dan setara kas 25.308.022 39.697.410 25.308.022 39.697.410 Cash and cash equivalents Piutang usaha 25.061.235 55.082.491 25.061.235 55.082.491 Trade receivables Piutang lain-lain - Other receivables - pihak ketiga 199.974 159.642 199.974 159.642 third parties Piutang dari pihak-pihak berelasi 284.709 6.338.792 284.709 6.338.792 Due from related parties Uang jaminan 303.753 250.864 303.753 250.864 Refundable deposits Liabilitas Keuangan Financial Liabilities Utang jangka pendek 2.723.802 11.540.000 2.723.802 11.540.000 Short-term loans Utang usaha 72.699.307 76.838.222 72.699.307 76.838.222 Trade payables Utang lain-lain 91.096 129.867 91.096 129.867 Other payables Utang dividen 179.188 168.306 179.188 168.306 Dividends payable Biaya akrual 1.711.561 3.644.728 1.711.561 3.644.728 Accrued expenses Liabilitas imbalan kerja karyawan Short-term employee jangka pendek 981.540 1.569.493 981.540 1.569.493 benefits liability Utang kepada pihak-pihak berelasi 7.982 105.332 7.982 105.332 Due to related parties Utang jangka panjang yang akan jatuh tempo dalam Current maturities satu tahun 1.843.646 2.306.153 1.843.646 2.306.153 of long-term debts Utang jangka panjang - setelah dikurangi bagian yang akan jatuh dalam Long-term debts - net of satu tahun 7.459.552 8.815.565 7.459.552 8.815.565 current maturities Liabilitas jangka panjang lainnya 108.288 - 108.288 - Other non-current liability 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 hirarki nilai wajar untuk menentukan nilai wajar instrumen keuangan seperti yang diungkapkan dalam Catatan 2t. The Group uses the fair value hierarchy in determining the fair value of financial instruments as disclosed in Note 2t. 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 their 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.