Laba Kotor Gross Profit

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated 104

29. LIABILITAS IMBALAN KERJA KARYAWAN

JANGKA PANJANG lanjutan 29. LONG-TERM EMPLOYEE BENEFITS LIABILITY continued Per tanggal 31 Desember 2014, jika tingkat diskonto tahunan meningkatmenurun sebesar 1 dengan semua variabel dianggap tetap, maka kewajiban imbalan pasca-kerja per tanggal 31 Desember 2014 akan lebih rendahtinggi sebesar AS565.558AS732.902. As of December 31, 2014, if the annual discount rate was increaseddecreased by 1 with all variables held constant, post-employment benefit liability as of December 31, 2014 will be lowerhigher by US565,558US732,902. Per tanggal 31 Desember 2013, jika tingkat diskonto tahunan meningkatmenurun sebesar 1 dengan semua variabel dianggap tetap, maka kewajiban imbalan pasca-kerja per tanggal 31 Desember 2013 akan lebih rendahtinggi sebesar AS510.932AS585.292. As of December 31, 2013, if the annual discount rate was increaseddecreased by 1 with all variables held constant, post-employment benefit liability as of December 31, 2013 will be lowerhigher by US510,932US585,292.

30. ASET DAN LIABILITAS DALAM MATA UANG ASING

30. ASSETS AND LIABILITIES IN FOREIGN

CURRENCIES Pada tanggal 31 Desember 2014, Grup memiliki aset dan liabilitas dalam mata uang asing sebagai berikut: As of December 31, 2014, the Group has assets and liabilities in foreign currencies as follows: 20 Maret 2015 Tanggal Penyelesaian Laporan keuangan Konsolidasian March 20, 2015 31 Desember 2014 Consolidated Tanggal Pelaporan Financial Mata Uang Asing December 31, 2014 Statements Foreign Currencies Reporting Date Completion Date Aset Assets Kas dan setara kas Cash and cash equivalents Dolar Singapura 1.561.194 1.182.454 1.126.810 Singapore Dollars Rupiah 10.929.981.077 874.398 835.945 Rupiah Euro 330.840 402.466 353.353 Euro Dirham Uni Emirat Arab 204.104 55.524 55.568 United Arab Emirates dirham Dolar Australia 52.025 42.733 39.965 Australia Dollars Malaysia Ringgit 5.971 1.710 1.606 Malaysian ringgit Poundsterling 112 175 166 Poundsterling Real Brasil 305 114 94 Brazil real Piutang usaha Trade receivables Dolar Singapura 3.655.439 2.768.644 2.638.357 Singapore Dollars Rupiah 1.628.685.384 130.295 124.565 Rupiah Piutang lain-lain Other receivables Dolar Singapura 78.689 59.599 56.794 Singapore Dollars Rupiah 58.098.989 4.648 4.444 Rupiah Dolar Australia 10.611 8.716 8.151 Australia Dollars Uang jaminan Refundable deposits Dolar Singapura 2.654 2.010 1.915 Singapore Dollars Rupiah 835.183.440 66.815 63.876 Rupiah Piutang dari pihak-pihak berelasi Due from related parties Dolar Singapura 142.098 107.625 102.561 Singapore Dollars Rupiah 407.768.840 32.622 31.187 Rupiah Taksiran tagihan pajak penghasilan Estimated claims for tax refund Rupiah 7.362.439.251 591.836 563.093 Rupiah Sub-jumlah 6.332.384 6.008.450 Sub-total the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated 105

30. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

30. ASSETS AND LIABILITIES IN FOREIGN

CURRENCIES continued 20 Maret 2015 Tanggal Penyelesaian Laporan keuangan Konsolidasian March 20, 2015 31 Desember 2014 Consolidated Tanggal Pelaporan Financial Mata Uang Asing December 31, 2014 Statements Foreign Currencies Reporting Date Completion Date Liabilitas Liabilities Utang usaha Trade payables Euro 1.761.327 2.142.654 1.881.186 Euro Dolar Singapura 4.508.373 3.414.660 3.253.973 Singapore Dollars Rupiah 9.147.711.623 731.817 699.634 Rupiah Utang lain-lain Other payables Dolar Singapura 10.228 7.747 7.382 Singapore Dollars Rupiah 9.281.965 743 710 Rupiah Dolar Australia 76.962 63.217 59.122 Australia Dollars Biaya akrual Accrued expenses Rupiah 6.742.082.559 539.367 515.647 Rupiah Dolar Singapura 532.467 403.292 384.314 Singapore Dollars Euro 415.115 504.987 443.364 Euro Utang kepada pihak-pihak berelasi Due to related parties Rupiah 60.624.724 4.850 4.637 Rupiah Utang pajak Taxes payables Rupiah 12.176.719.012 974.138 931.298 Rupiah Euro 13.750 16.727 14.686 Euro Liabilitas imbalan kerja karyawan Short-term employee benefits jangka pendek liability Dolar Singapura 1.207.458 914.533 871.497 Singapore Dollars Rupiah 8.082.607.730 646.609 618.173 Rupiah Pinjaman jangka panjang Long-term debts Dolar Singapura 2.798.828 2.119.819 2.020.088 Singapore Dollars Uang muka pelanggan Advances from customers Rupiah 227.812.817 18.225 17.424 Rupiah Liabilitas imbalan kerja karyawan jangka panjang Long-term employee benefits liability Rupiah 72.689.113.198 5.815.129 5.559.397 Rupiah Sub-jumlah 18.318.514 17.282.532 Sub-total Liabilitas Neto dalam Mata Uang Net Liabilities in Foreign Asing 11.986.130 11.274.082 Currencies 31. INSTRUMEN KEUANGAN 31. FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal-tanggal 31 Desember 2014 dan 2013. The following table sets out the carrying value and estimated fair value of the Group’s financial instruments as of December 31, 2014 and 2013. Nilai tercatat Nilai wajar Carrying amount Fair value 31 Desember December 31 31 Desember December 31 2014 2013 2014 2013 Aset Keuangan Financial Assets Kas dan setara kas 39.697.410 41.668.544 39.697.410 41.668.544 Cash and cash equivalents Piutang usaha 55.082.491 51.392.721 55.082.491 51.392.721 Trade receivables Piutang lain-lain - Other receivables - pihak ketiga 159.642 179.811 159.642 179.811 third parties Piutang dari pihak-pihak berelasi 6.338.792 6.328.495 6.338.792 6.328.495 Due from related parties Uang jaminan 250.864 252.238 250.864 252.238 Refundable deposits