Instrumen Derivatif Derivative Financial Instruments Informasi Segmen

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 41 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2015 2014 US ’000 US ’000 Kas 18 24 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 2.152 4.293 PT Bank DBS Indonesia PT Bank Central Asia Tbk 1.784 1.825 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 1.624 728 PT Bank Mandiri Persero Tbk Lainnya masing-masing dibawah 5 1.412 1.879 Others each below 5 Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 22.324 50.522 PT Bank DBS Indonesia PT Indonesia Exim Bank 12.951 200 PT Indonesia Exim Bank The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 9.738 18.874 Limited HSBC PT Bank Danamon Indonesia Tbk 5.070 9.070 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 1.430 26.508 PT Bank Central Asia Tbk Deutsche Bank AG, Cabang Deutsche Bank AG, Singapore Singapura 890 10.309 Branch Bank DBS Ltd, Singapura 662 22.881 Bank DBS Ltd, Singapore Lainnya masing-masing dibawah 5 5.439 6.869 Others each below 5 Mata uang lainnya 53 55 Other currencies Jumlah 65.529 154.013 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT QNB Indonesia Tbk 3.870 4.264 PT QNB Indonesia Tbk Lainnya masing-masing dibawah 5 145 2.348 Others each below 5 Dolar Amerika Serikat U.S. Dollar PT QNB Indonesia Tbk 25.436 25.436 PT QNB Indonesia Tbk PT Bank DBS Indonesia - 20.059 PT Bank DBS Indonesia Lainnya masing-masing dibawah 5 1.837 1.795 Others each below 5 Jumlah 31.288 53.902 Total Jumlah 96.835 207.939 Total Tingkat bunga deposito berjangka per tahun Annual interest rates on time deposits Rupiah 8,75 - 9,75 9,25 - 10 Rupiah Dolar Amerika Serikat 1 - 3 2,5 - 2,85 U.S. Dollar 31 DesemberDecember 31, NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 42 - ,

6. PIUTANG USAHA

6. TRADE ACCOUNTS RECEIVABLE

2015 2014 US ’000 US ’000 a. Berdasarkan Pelanggan a. By Debtor Pihak Berelasi Related Party SCG Chemicals Co., Ltd. - 13.472 SCG Chemicals Co., Ltd. Pihak Ketiga Third Parties Pelanggan dalam negeri 36.419 82.077 Local debtors Pelanggan luar negeri 10.195 4.578 Foreign debtors Jumlah 46.614 86.655 Total Cadangan kerugian penurunan nilai 118 118 Allowance for impairment losses Bersih 46.496 86.537 Net Jumlah Piutang Usaha - Bersih 46.496 100.009 Net Trade Accounts Receivable b. Piutang usaha yang tidak b. Aging of trade receivables diturunkan nilainya not impaired Belum jatuh tempo 44.135 94.843 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 2.308 5.166 1 - 30 days 31 - 60 hari 53 - 31 - 60 days Jumlah Piutang Usaha - Bersih 46.496 100.009 Net Trade Accounts Receivable c. Berdasarkan Mata Uang c. By Currency Dolar Amerika Serikat 23.883 92.315 U.S. Dollar Rupiah 22.731 7.812 Rupiah Jumlah 46.614 100.127 Total Cadangan kerugian penurunan nilai 118 118 Allowance for impairment losses Jumlah Piutang Usaha - Bersih 46.496 100.009 Net Trade Accounts Receivable 31 DesemberDecember 31, Jangka waktu rata-rata kredit penjualan barang berkisar antara 7 hingga 30 hari. Penjualan ekspor biasanya dilakukan dengan menggunakan fasilitas Letter of Credit. Tidak ada bunga yang dibebankan untuk piutang yang belum jatuh tempo. The average credit period on sale of goods is between 7 to 30 days. Export sales are usually supported by Letter of Credit. No interest is charged for receivables not yet due. Cadangan kerugian penurunan nilai piutang diakui terhadap piutang usaha, berdasarkan jumlah estimasi yang tidak terpulihkan yang ditentukan dengan mengacu pada pengalaman masa lalu pihak lawan dan analisis posisi keuangan kini pihak lawan. Allowance for impairment losses is recognized against trade receivables, based on the estimated irrecoverable amounts determined by reference to past default experience of the counterparty and an analysis of the counterparty’s current financial position. Sebelum menerima pelanggan baru, Grup akan menelaah apakah calon pelanggan memenuhi persyaratan yang ditetapkan. Before accepting a new customer, the Group will assess whether the potential customer meets the required conditions. Sebelum menyetujui penjualan kredit, Grup memeriksa sisa batas kredit yang dapat diberikan kepada pelanggan tersebut. Pelanggan diharuskan untuk melunasi piutang sebelumnya, sebelum penjualan kredit yang baru disetujui. Diperlukan otorisasi manajemen tingkat atas untuk menyetujui penjualan kredit yang telah melewati batas kredit. Before approving any credit sales, the Group checks the remaining credit limit for the respective customer. Customers are required to settle their outstanding receivables before the new credit sales are approved. Approval by top level management is required for credit sales above the credit limit.