SUMBER KETIDAKPASTIAN DARI ESTIMASI

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 44 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Kas di bank lanjutan Cash in banks continued Euro lanjutan Euro continued Standard Chartered Bank Standard Chartered Bank - Singapura 46.950 25.855 35.402 - Singapore National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 42.555 33.192 50.716 - United Arab Emirates ING Bank NV - Belanda 29.029 49.586 24.617 ING Bank NV - Netherlands ING Bank NV - Singapura 27.033 9.164 4.512 ING Bank NV - Singapore Lain-lain masing-masing di bawah AS25.000 - 22.861 25.668 Others each below US25,000 Dirham Uni Emirat Arab Uni Emirat Arab Dirham National Bank of Dubai National Bank of Dubai - Uni Emirat Arab 25.696 40.041 46.586 - United Arab Emirates First East Export First East Export Bank, PLC - Malaysia 16.250 16.405 16.405 Bank, PLC - Malaysia Dolar Australia Australia Dollar Australia and New Zealand Australia and New Zealand Banking Group Limited 20.251 - - Banking Group Limited Setara kas - deposito berjangka Cash equivalents - time deposits Dolar AS U.S. Dollar ING Bank NV - Singapura 1.782.239 12.445.571 6.569.488 ING Bank NV - Singapore PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 1.723.580 21.768.073 9.450.981 Persero Tbk - Indonesia ING Asia Private Bank Ltd ING Asia Private Bank Ltd - Singapura - 1.066.499 279.018 - Singapore Standard Chartered Bank Standard Chartered Bank - Singapura - - 1.750.776 - Singapore Lain-lain masing-masing di bawah AS1.000.000 345.383 551.521 381.374 Others each below US1,000,000 Euro Euro ING Bank - Singapura 6.586.452 - 1.994.157 ING Bank - Singapore ING Bank NV - Belanda 208.122 209.675 278.488 ING Bank NV - Netherlands Deutsche Bank - Singapura - 9.170.413 4.810.771 Deutsche Bank - Singapore Standard Chartered Bank Standard Chartered Bank - Singapura - 1.917.058 - - Singapore National Bank of Dubai National Bank of Dubai - Uni Emirat Arab - - 1.957.085 - United Arab Emirates Bank Raiffeisen Zentralbank Bank Raiffeisen Zentralbank Österreich AG Austria Österreich AG Austria - Singapura - - 390.796 - Singapore Dolar Singapura Singapore Dollar Standard Chartered Bank Standard Chartered Bank - Singapura - - 931.732 - Singapore Rupiah Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 264.814 449.245 301.217 - Indonesia PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 4.844 172.453 86.701 Persero Tbk - Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited - Singapura - - 17.796 - Singapore Jumlah 36.780.025 60.639.445 43.063.013 Total Tingkat suku bunga deposito berjangka selama enam bulan yang berakhir pada tanggal - tanggal 30 Juni 2012 dan 2011 adalah sebagai berikut: The interest rates on the time deposits during six months ended June 30, 2012 and 2011 were as follows: 2012 2011 Dolar AS 0,05 - 1,00 0,05 - 1,10 U.S. Dollar Dolar Singapura 0,59 - 0,86 - Singapore Dollar Rupiah 3,13 - 5,16 4,50 - 6,25 Rupiah Euro 0,04 - 1,74 0,20 - 1,57 Euro the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 45 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Pihak ketiga Third parties Oudeh Petroleum Company 8.315.935 110.668 - Oudeh Petroleum Company Total EP Indonesie 6.535.779 5.582.578 2.315.383 Total EP Indonesie Lanester Offshore Inc 1.129.235 2.122.724 1.343.682 Lanester Offshore Inc Bell Tubular Products 50.206 416.598 1.509.050 Bell Tubular Products BUT Conoco Philips Grissik Ltd 14.884 2.001.851 - BUT Conoco Philips Grissik Ltd Cairn Energy India Pty Ltd - 2.555.462 1.840.454 Cairn Energy India Pty Ltd Chevron Indonesia Company - 1.430.971 - Chevron Indonesia Company Chevron Makassar Ltd - 1.312.357 - Chevron Makassar Ltd Ras Gas Company Ltd - 1.224.061 - Ras Gas Company Ltd Oil Energy Industries Oil Energy Industries Development Company - - 17.723.751 Development Company Kala Naft Co - - 4.099.315 Kala Naft Co Mobil Cepu Ltd - - 2.872.571 Mobil Cepu Ltd Virginia Indonesia Company - - 2.702.425 Virginia Indonesia Company HESS Indonesia Pangkah Ltd - - 2.387.979 HESS Indonesia Pangkah Ltd Self Elevating Platform NV - - 1.719.678 Self Elevating Platfrom NV Lain-lain masing-masing di bawah AS1.000.000 4.110.225 5.411.432 7.591.218 Others each below US1,000,000 Jumlah 20.156.264 22.168.702 46.105.506 Total Dikurangi penyisihan atas kerugian Less allowance for impairment losses penurunan nilai piutang usaha 753.772 746.916 1.164.232 on trade receivables Pihak ketiga - neto 19.402.492 21.421.786 44.941.274 Third parties - net Pihak-pihak berelasi Catatan 6 9.160.385 7.424.985 2.655.210 Related parties Note 6 Bersih 28.562.877 28.846.771 47.596.484 Net Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut: The details of trade receivables based on currency are as follows: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Dolar AS 24.838.488 26.093.654 28.043.655 U.S. Dollar Dolar Singapura Singapore Dollar Sin4.352.341 pada tanggal Sin4,352,341 as of June 30, 2012, 30 Juni 2012, Sin3.358.869 Sin3,358,869 as of pada tanggal December 31, 2011 and 31 Desember 2011 dan Sin2,317,169 as of Sin2.317.169 pada tanggal January 1, 2011 1 Januari 201131 Desember 2010 3.404.283 2.583.233 1.799.150 December 31, 2010 Rupiah Rupiah Rp1.625.888.600 pada tanggal Rp1,625,888,600 as of 30 Juni 2012, June 30, 2012 Rp1.540.507.343 pada tanggal Rp1,540,507,343 as of 31 Desember 2011 dan December 31, 2011 and Rp984.937.077 pada tanggal Rp984,937,077 as of 1 Januari 201131 Desember January 1, 2011 2010 171.507 169.884 109.547 December 31, 2010 Dolar Australia Australia Dollar AUD146.044 146.722 - - AUD146,044 Euro Euro EUR1.508 pada tanggal EUR1,508 as of 30 Juni 2012 dan June 30, 2012 and EUR13.268.517 pada tanggal EUR13,268,517 as of 1 Januari 201131 Desember January 1, 2011 2010 1.877 - 17.644.132 December 31, 2010 Jumlah 28.562.877 28.846.771 47.596.484 Total