INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 582 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2015 UNAUDITED AND 31 DECEMBER 2014 AUDITED Expressed in millions of Rupiah, unless otherwise stated 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES continued 2015 2014 Aset keuanganFinancial assets Kas dan setara kasCash and cash equivalents 871,174 1,060,151 Piutang usahaTrade receivables 841,689 930,446 Aset keuangan lancar lainnyaOther current financial assets 5,874 6,351 Piutang pihak berelasiDue from related parties 134 2,787 Aset keuangan tidak lancar lainnyaOther non-current financial assets 126,060 161,070 Aset lain-lainOther assets 1,658 1,952 Jumlah aset keuanganTotal financial assets 1,846,589 2,162,757 Liabilitas keuanganFinancial liabilities Utang usahaTrade payables 336,413 305,146 Liabilitas keuangan lainnya - jangka pendek Other financial liabilities - current 127,919 57,467 AkrualAccruals 819,817 762,963 Pinjaman bank jangka panjangLong-term bank loans 572,291 435,664 Jumlah liabilitas keuanganTotal financial liabilities 1,856,440 1,561,240

33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

33. MONETARY ASSETS AND LIABILITIES IN

FOREIGN CURRENCIES Pada tanggal 30 Juni 2015, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As at 30 June 2015, the Group’s monetary assets and liabilities denominated in foreign currencies were as follows: 2015 Dolar AS nilai Dolar Singapura penuhUS Dollar nilai penuh Euro penuh Singapore Dollar nilai penuh Jumlah setara Rupiah full amount full amount full amount Rp Equivalent Aset Assets Kas dan setara kas 42,232,073 16,170 - 563,198 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 34,870,774 28,989 - 465,184 Third parties Pihak berelasi 22,552,487 - - 300,670 Related parties Piutang pihak berelasi 509 - 242,500 3,625 Due from related parties Aset keuangan lainnya 708,268 - - 9,443 Other financial assets 100,364,111 45,159 242,500 1,342,119 Liabilitas Liabilities Utang usaha Trade payable Pihak ketiga 12,600,080 244,396 - 170,402 Third parties Pihak berelasi 39,006 - - 520 Related parties Utang lain-lain - pihak ketiga - - - - Other payables - third parties Uang muka pelanggan 729,949 - - 9,732 Advances from customers Akrual 15,578,761 - - 207,696 Accruals Utang bank 42,804,745 - - 570,673 Bank loans 71,752,541 244,396 959,023 Asetliabilitas neto 28,611,570 199,237 242,500 383,096 Net assetliabilities Dalam ekuivalen Rupiah 381,449,448,938 1,971,374,170 3,618,066,050 383,096 Rupiah equivalent Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 30 Juni 2015 dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank Indonesia pada tanggal 29 Juli 2015 maka aset moneter bersih akan meningkat sebesar Rp 3.204. Had monetary assets and liabilities in foreign currencies as at 30 June 2015 been translated to the IDR using the middle rate transaction published by Bank Indonesia as at 29 July 2015, the total net monetary assets would have been increased by approximately Rp3,204.