INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued PERIKATAN COMMITMENTS

the Indonesian language. PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated 80 32. PERIKATAN lanjutan 32. COMMITMENTS continued l. Pada tanggal 31 Desember 2015, bagian fasilitas-fasilitas kredit pinjaman yang diperoleh Perusahaan namun belum digunakan adalah sebagai berikut: l. As of December 31, 2015, the unutilized portion of credit facilities obtained by the Company is as follows: • Rp290 milyar dari jumlah maksimum kredit pinjaman Rp600 milyar dari fasilitas pinjaman bank sindikasi dari 6 enam bank. • Rp19 milyar dari jumlah maksimum Rp25 milyar dari fasilitas kredit cerukan dari PT Bank Mandiri Persero Tbk. • Rp290 billion from a total maximum credit facility of Rp600 billion obtained from a syndication of 6 six banks. • Rp19 billion from a total maximum loan facility of Rp25 billion from overdraft credit facility from PT Bank Mandiri Persero Tbk.

33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

33. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Perusahaan dan Entitas Anak mengimpor tabung gas, barang jadi, komponen dan bahan baku untuk digunakan dalam proses manufaktur produk- produknya. Pada tanggal 31 Desember 2015 dan 2014, Perusahaan dan Entitas Anak mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: The Company and a Subsidiary import gas cylinders, merchandise, spare parts and raw materials to be used in the manufacture of their products. As of December 31, 2015 and 2014, the Company and Subsidiary have monetary assets and liabilities denominated in foreign currencies as follows: 2015 2014 Mata Uang Mata Uang Asing Ekuivalen Asing Ekuivalen Foreign Equivalent Foreign Equivalent Currency Rp Currency Rp Aset Assets Kas dan setara kas AS292.073 4.029.148.012 AS148.868 1.851.917.920 Cash and cash equivalents Piutang - - AS248.621 3.092.844.245 Receivables Uang muka AS252.999 3.490.121.205 AS291.527 3.626.595.880 Advances 7.519.269.217 8.571.358.045 Liabilitas Liabilities Hutang bank - - AS7.830.125 97.257.990.699 Bank loan Hutang usaha AS567.228 7.824.908.605 AS528.045 6.568.879.800 Trade payables Hutang lain-lain AS225.157 3.106.040.815 AS18.365 228.460.600 Other payables SG6.500 61.243.715 10.930.949.420 104.116.574.814 Liabilitas - neto 3.411.680.203 95.545.216.769 Liabilities - net Pengaruh penyajian aset dan liabilitas moneter dalam mata uang asing, yang sebagian besar adalah Dolar Amerika Serikat, berdasarkan kurs Rp13.175 per AS1 dan Rp9.671,15 per SG1, yang berlaku pada tanggal 22 Maret 2016 adalah tidak signifikan. The impact of presenting the Company’s and Subsidiary’s foreign currency denominated assets and liabilities, which are substantially in United States Dollar, using the exchange rate prevailing as of March 22, 2016 of Rp13,175 per US1 and Rp9,671.15 per SG1, is not material. the Indonesian language. PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated 81 34. NILAI WAJAR DARI INSTRUMEN KEUANGAN 34. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan dan Entitas Anak pada tanggal 31 Desember 2015 dan 2014: The following table sets out the carrying values and estimated fair values of the financial instruments of the Company and Subsidiaries as of December 31, 2015 and 2014: 2015 2014 Nilai tercatat Nilai wajar Nilai tercatat Nilai wajar Carrying values Fair values Carrying values Fair values Aset Keuangan Financial Assets Aset Lancar Current Assets Kas dan setara kas 27.923.049.210 27.923.049.210 37.042.570.821 37.042.570.821 Cash and cash equivalents Investasi jangka pendek 1.112.548.930 1.112.548.930 1.232.479.376 1.232.479.376 Short-term investments Piutang usaha 1.143.652.514.104 1.143.652.514.104 1.085.604.913.193 1.085.604.913.193 Trade receivables Piutang lain-lain 253.204.779.640 253.204.779.640 205.947.040.037 205.947.040.037 Other receivables Aset Tidak Lancar Non-current Assets Piutang pihak berelasi 546.302.208 546.302.208 519.955.024 519.955.024 Due from related parties Uang jaminan 2.690.268.750 2.690.268.750 2.001.052.750 2.001.052.750 Security deposits Aset lain-lain - piutang karyawan Other asset - loans to non-managerial non-manajerial 1.753.753.836 1.753.753.836 2.321.384.255 2.321.384.255 employees Jumlah 1.430.883.216.678 1.430.883.216.678 1.334.669.395.456 1.334.669.395.456 Total Liabilitas Keuangan Financial Liabilities Liabilitas Jangka Pendek Current Liabilities Hutang bank dan cerukan 746.620.000.000 746.620.000.000 742.729.657.053 742.729.657.053 Bank loans and overdraft Hutang usaha 609.047.879.315 609.047.879.315 586.431.035.085 586.431.035.085 Trade payables Hutang lain-lain 68.913.371.564 68.913.371.564 48.417.788.656 48.417.788.656 Other payables Beban akrual 32.386.633.058 32.386.633.058 49.701.837.092 49.701.837.092 Accrued expenses Liabilitas Jangka Panjang Non-current Liabilities Uang jaminan 215.806.387.750 215.806.387.750 213.804.126.596 213.804.126.596 Security deposits Jumlah 1.672.774.271.687 1.672.774.271.687 1.641.084.444.482 1.641.084.444.482 Total Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat dipertukarkan di dalam transaksi jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar, selain dalam penjualan terpaksa atau penjualan likuidasi. Nilai wajar didapatkan dari kuotasi harga pasar, model arus kas diskonto dan model penilaian lainnya. Fair value is defined as the amount at which the instrument could be exchanged in a current transaction between parties who are willing and have an adequate knowledge through a fair transaction arms length transaction, other than in a forced or liquidation sale. Fair value is obtained from quoted market price, discounted cash flow model, and other valuation models. Nilai wajar untuk kas dan setara kas, investasi jangka pendek, piutang usaha dan piutang lain-lain, hutang bank dan cerukan, hutang usaha dan hutang lain-lain, dan beban akrual mendekati nilai tercatatnya karena bersifat jangka pendek. Fair values of cash and cash equivalents, short- term investments, trade and other receivables, bank loans and overdraft, trade and other payables, and accrued expenses approximate their carrying amounts due to their short-term nature. Piutang pihak berelasi dan piutang karyawan non- manajerial dikenakan bunga pasar sehingga memiliki nilai wajar yang mendekati nilai tercatatnya. Due from related parties and receivables from non- managerial employees are subject to market interest rates, therefore, the fair values approximate their carrying amounts. BGI memiliki liabilitas uang jaminan jangka panjang untuk tabung gas yang tidak dikenakan bunga. Nilai wajar uang jaminan, dalam aset jangka panjang dan liabilitas jangka panjang, adalah sama dengan nilai tercatatnya karena nilai wajar tidak dapat diukur secara andal. BGI has long-term security deposit liabilities for gas cylinders which are non-interest bearing. The fair values of security deposits, both non-current asset and non-current liability, presented above are the same as the carrying amounts as the fair values cannot be reliably estimated.