INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued

278 PT Elnusa Tbk Laporan Tahunan 2014 Annual Report PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 577 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES continued 2014 2013 Aset keuanganFinancial assets Kas dan setara kasCash and cash equivalents 1,060,151 1,319,686 Piutang usahaTrade receivables 930,446 957,924 Aset keuangan lancar lainnyaOther current financial assets 6,351 47,681 Piutang pihak berelasiDue from related parties 2,787 1,285 Aset keuangan tidak lancar lainnyaOther non-current financial assets 161,070 262,758 Aset lain-lainOther assets 1,952 1,550 Jumlah aset keuanganTotal financial assets 2,162,757 2,590,884 Liabilitas keuanganFinancial liabilities Utang usahaTrade payables 305,146 305,777 Liabilitas keuangan lainnya - jangka pendek Other financial liabilities - current 57,467 140,461 AkrualAccruals 762,963 782,708 Pinjaman bank jangka panjangLong-term bank loans 435,664 764,353 Jumlah liabilitas keuanganTotal financial liabilities 1,561,240 1,993,299

33. ASET DAN LIABILITAS

MONETER DALAM MATA UANG ASING

33. MONETARY ASSETS

AND LIABILITIES IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2014, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As at 31 December 2014 monetary assets and liabilities denominated in foreign currencies were as follows: 2014 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 47,532,878 17,724 - 591,476 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 35,350,146 114,530 - 440,834 Third parties Pihak berelasi 26,862,635 - - 334,171 Related parties Piutang pihak berelasi 509 - 242,500 3,676 Due from related parties Aset keuangan lainnya 692,865 - - 8,619 Other financial assets 110,439,033 132,254 242,500 1,378,775 Liabilitas Liabilities Utang usaha Trade payable Pihak ketiga 8,629 ,242 189,532 - 109,134 Third parties Pihak berelasi 39,006 - - 485 Related parties Utang lain -lain - pihak ketiga 11,472 - - 143 Other payables - third parties Uang muka pelanggan 1,472,840 - - 18,322 Advances from customers Akrual 20,289,548 36,250 - 252,744 Accruals Utang bank 34,746,078 - - 432,241 Bank loans 65,188,186 225,782 813,069 Asetliabilitas neto 45,250,846 93,528 242,500 565,706 Net assetliabilities Dalam ekuivalen Rupiah 562,920 881 3,6 70 565,706 Rupiah equivalent Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 31 Desember 2014 dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank Indonesia pada tanggal 13 Februari 2015 maka aset moneter bersih akan meningkat sebesar Rp14.749. Had monetary assets and liabilities in foreign currencies as at 31 December 2014 been translated to the IDR using the middle rate transaction published by Bank Indonesia as at 13 February 2015, the total net monetary assets would have been increased by approximately Rp14,749