the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 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, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
116
29. LIABILITAS IMBALAN KERJA KARYAWAN JANGKA PANJANG lanjutan
29. LONG-TERM EMPLOYEE BENEFITS LIABILITY continued
Per tanggal 31 Desember 2015, jika tingkat diskonto tahunan meningkatmenurun sebesar 1
dengan semua variabel dianggap tetap, maka liabilitas imbalan kerja karyawan jangka panjang
per tanggal 31 Desember 2015 akan lebih rendahtinggi sebesar AS541.439AS487.808.
As of December 31, 2015, if the annual discount rate was increaseddecreased by 1 with all variables
held constant, long-term employee benefits liability as of December 31, 2015 will be lowerhigher by
US541,439US487,808.
Per tanggal 31 Desember 2015, jika tingkat kenaikan gaji tahunan meningkatmenurun sebesar
1 dengan semua variabel dianggap tetap, maka liabilitas imbalan kerja karyawan jangka panjang
per tanggal 31 Desember 2015 akan lebih rendahtinggi sebesar AS527.790AS465.335.
As of December 31, 2015, if the annual salary rate increase was increaseddecreased by 1 with all
variables held constant, long-term employee benefits liability as of December 31, 2015 will be
lowerhigher by US527,790US465,335.
Durasi rata-rata dari kewajiban imbalan kerja karyawan
jangka panjang
pada tanggal
31 Desember 2015 adalah 14,54 tahun 2014: 14,24 tahun.
The average duration of the long-term employee benefit obligation at December 31, 2015 was 14.54
years 2014: 14.24 years.
Jadwal jatuh tempo dari liabilitas imbalan pasti pada tanggal 31 Desember 2015:
The maturity profile of defined benefits obligation as of December 31, 2015:
31 Desember 2015 December 31, 2015
1 tahun 991.611
Within one year 2 - 5 tahun
2.079.434 2 - 5 years
Lebih dari 5 tahun 52.274.822
More than 5 years
Total 55.345.867
Total
30. ASET DAN LIABILITAS DALAM MATA UANG ASING
30. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Pada tanggal 31 Desember 2015, Grup memiliki aset dan liabilitas moneter dalam mata uang asing
sebagai berikut: As of December 31, 2015, the Group has monetary
assets and liabilities in foreign currencies as follows:
21 Maret 2016 Tanggal Penyelesaian
Laporan keuangan Konsolidasian
March 21, 2016 31 Desember 2015
Consolidated Tanggal Pelaporan
Financial Mata Uang Asing
December 31, 2015 Statements
Foreign Currencies Reporting Date Completion Date
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dolar Singapura 5.475.826
3.870.665 4.026.940
Singapore Dollars Rupiah
25.104.566.673 1.819.831
1.907.642 Rupiah
Euro 269.518
294.422 304.097
Euro Dirham Uni Emirat Arab
124.739 34.238
33.963 United Arab Emirates Dirham
Dolar Australia 48.122
35.108 36.530
Australia Dollars Rinnngit Malaysia
6.324 1.471
1.551 Malaysian Ringgit
Poundsterling 111
165 161
Poundsterling Piutang usaha
Trade receivables Dolar Singapura
282.778 199.886
207.956 Singapore Dollars
Rupiah 12.379.021.521
897.356 940.655
Rupiah Piutang lain-lain
Other receivables Dolar Singapura
99.297 70.190
73.024 Singapore Dollars
Rupiah 431.230.878
31.260 32.768
Rupiah Dolar Australia
3.929 2.866
2.983 Australia Dollars
Uang jaminan Refundable deposits
Dolar Singapura 2.844
2.010 2.091
Singapore Dollars Rupiah
1.627.595.940 117.984
123.678 Rupiah
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 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, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
117
30. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
30. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
Pada tanggal 31 Desember 2015, Grup memiliki aset dan liabilitas moneter dalam mata uang asing
sebagai berikut: lanjutan As of December 31, 2015, the Group has monetary
assets and liabilities in foreign currencies as follows: continued
21 Maret 2016 Tanggal Penyelesaian
Laporan keuangan Konsolidasian
March 21, 2016 31 Desember 2015
Consolidated Tanggal Pelaporan
Financial Mata Uang Asing
December 31, 2015 Statements
Foreign Currencies Reporting Date Completion Date
Aset lanjutan Assets continued
Piutang dari pihak-pihak berelasi Due from related parties
Dolar Singapura 32.654
23.082 24.014
Singapore Dollars Rupiah
847.329.548 61.423
64.387 Rupiah
Tagihan pajak penghasilan Estimated claims for tax refund
Rupiah 9.642.956.269
699.018 732.747
Rupiah Sub-total
8.160.975 8.515.187
Sub-total
Liabilitas Liabilities
Utang jangka pendek Short-term loan
Rupiah 20.000.000.000
1.449.801 1.519.757
Rupiah Utang usaha
Trade payables Euro
492.677 538.201
555.888 Euro
Dolar Singapura 856.674
605.552 630.001
Singapore Dollars Rupiah
16.477.965.738 1.194.488
1.252.125 Rupiah
Yen Jepang 8.160.000
67.743 73.670
Japan Yen Utang lain-lain
Other payables Dolar Singapura
10.187 7.201
7.491 Singapore Dollars
Rupiah 249.212.446
18.065 18.937
Rupiah Biaya akrual
Accrued expenses Rupiah
3.846.395.092 278.825
292.279 Rupiah
Dolar Singapura 106.407
75.216 78.252
Singapore Dollars Euro
14.420 15.752
16.270 Euro
Dolar Australia 30.327
22.125 23.021
Australia Dollars Utang kepada pihak-pihak berelasi
Due to related parties Rupiah
57.387.691 4.160
4.361 Rupiah
Dolar Singapura 2.244
1.586 1.650
Singapore Dollars Utang pajak
Taxes payables Rupiah
8.635.836.534 626.013
656.219 Rupiah
Euro 14.700
16.058 16.586
Euro Liabilitas imbalan kerja karyawan
Short-term employee benefits jangka pendek
liability Dolar Singapura
315.326 222.893
231.892 Singapore Dollars
Rupiah 9.888.551.120
716.821 751.410
Rupiah Dolar Australia
45.975 33.541
34.900 Australia Dollars
Pinjaman jangka panjang Long-term debts
Dolar Singapura 1.206.826
853.062 887.504
Singapore Dollars Uang muka pelanggan
Advances from customers Rupiah
8.405.879.972 609.343
638.745 Rupiah
Liabilitas imbalan kerja karyawan jangka panjang
Long-term employee benefits liability Rupiah
87.950.741.000 6.375.552
6.683.187 Rupiah
Sub-total 13.731.998
14.374.145 Sub-total
Liabilitas Neto dalam Mata Uang Net Liabilities in Foreign
Asing 5.571.023
5.858.958 Currencies
