SUMBER KETIDAKPASTIAN DARI ESTIMASI
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
39
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Kas di bank lanjutan Cash in banks continued
Rupiah lanjutan Rupiah continued
Lain-lain masing-masing di bawah AS50.000
44.169 27.410
Others each below US50,000 Dolar AS
U.S. dollars PT Bank Mandiri
PT Bank Mandiri Persero Tbk - Indonesia
8.866.985 3.296.472
Persero Tbk - Indonesia Standard Chartered Bank
Standard Chartered Bank - Singapura
2.369.806 1.930.449
- Singapore JPMorgan Chase, NA - AS
2.118.766 2.368.182
JPMorgan Chase, NA - USA PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk - Indonesia
1.196.444 1.124.496
- Indonesia PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk - Indonesia
1.046.917 7.950.328
Persero Tbk - Indonesia The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation Limited
Banking Corporation Limited - Indonesia
622.743 879.865
- Indonesia Lain-lain masing-masing
di bawah AS500.000 222.689
273.784 Others each below US500,000
Dolar Singapura Singapore dollars
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
- Indonesia 1.674.818
2.330.108 - Indonesia
Standard Chartered Bank Standard Chartered Bank
- Singapura 478.461
223.500 - Singapore
Lain-lain masing-masing Others
di bawah AS100.000 40.556
40.087 each below US100,000
Euro Euro
Standard Chartered Bank Standard Chartered Bank
- Singapura 108.995
116.989 - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 24.206
1.718.342 Persero Tbk - Indonesia
Lain-lain masing-masing Others
di bawah AS100.000 168.544
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 89.709
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 16.165
21.294 Group Limited - Australia
Ringgit Malaysia Malaysian Ringgit
CIMB Bank Berhad - Malaysia 1.860
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 38.013.563
15.723.563 - Indonesia
ING Bank NV - Belanda 500.955
477.209 ING Bank NV - Netherlands
Lain-lain masing-masing di bawah AS500.000
312.783 311.081
Others each below US500,000 Euro
Euro ING Bank NV - Belanda
147.658 188.413
ING Bank NV - Netherlands Dolar Singapura
Singapore dollars Standard Chartered Bank
Standard Chartered Bank - Singapura
- 1.422.265
- Singapore Rupiah
Rupiah PT Bank Mandiri
PT Bank Mandiri Persero Tbk - Indonesia
385.266 262.450
Persero Tbk - Indonesia PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk - Indonesia
158.638 150.915
- Indonesia
Jumlah 59.791.139
41.668.544 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
40
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
Tingkat suku bunga deposito berjangka selama enam bulan yang berakhir pada tanggal 30 Juni
2014 dan untuk tahun yang berakhir pada tanggal 31 Desember 2013 adalah sebagai berikut:
The interest rates on the time deposits during the six months ended June 30, 2014 and for the year ended
December 31, 2013 were as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Dolar AS 0,05 - 1,55
0,06 - 2,00 U.S. dollars
Rupiah 4,05 - 7,75
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:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Oudeh Petroleum Company 8.119.317
8.119.317 Oudeh Petroleum Company
Amalgamated Pipes Investment Ltd 4.497.325
4.595.900 Amalgamated Pipes Investment Ltd
Premier Oil Natuna Sea Ltd 1.608.699
994.326 Premier Oil Natuna Sea Ltd
Cairn Energy India Pty Ltd 146.041
3.421.125 Cairn Energy India Pty Ltd
Total E P Indonesie 31.075
10.493.707 Total E P Indonesie
China National Offshore China National Offshore
Oil Company SES Ltd 18.108
1.645.700 Oil Company SES Ltd
Mobil Cepu Ltd -
1.814.873 Mobil Cepu Ltd
Lain-lain masing-masing di bawah AS1.000.000
4.449.833 4.224.510
Others each below US1,000,000 Jumlah
18.870.398 35.309.458
Total Dikurangi penyisihan atas kerugian
Less allowance for impairment losses penurunan nilai piutang usaha
8.814.991 8.815.642
on trade receivables Pihak ketiga - neto
10.055.407 26.493.816
Third parties - net Pihak-pihak berelasi - neto Catatan 6
7.197.194 24.898.905
Related parties - net Note 6
Neto 17.252.601
51.392.721 Net
Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut:
The details of trade receivables based on currency are as follows:
30 Juni 2014 31 Desember 2013
June 30, 2014 December 31, 2013
Dolar AS 14.753.217
46.612.134 U.S. dollars
Dolar Singapura Singapore dollars
Sin2.892.623 pada tanggal Sin2,892,623 as of
30 Juni 2014 dan June 30, 2014 and
Sin5.845.311 Sin5,845,311 as of
pada tanggal 31 Desember 2013 2.315.862
4.617.160 December 31, 2013
Rupiah Rupiah
Rp2.189.509.863 pada tanggal Rp2,189,509,863 as of
30 Juni 2014 dan June 30, 2014
Rp1.993.007.916 pada tanggal and Rp1,993,007,916 as of
31 Desember 2013 182.932
163.427 December 31, 2013
Euro Euro
EUR432 pada tanggal 30 Juni 2014 590
- EUR432 as of June 30, 2014
Jumlah 17.252.601
51.392.721 Total