Penerapan standar akuntansi lainnya yang telah direvisi

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 43

3. SUMBER KETIDAKPASTIAN DARI ESTIMASI lanjutan

3. SOURCES OF ESTIMATION UNCERTAINTY

continued Estimasi dan Asumsi lanjutan Estimates and Assumptions continued Pajak Penghasilan Income Tax Pertimbangan signifikan dilakukan dalam menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan tertentu yang penentuan pajak akhirnya adalah tidak pasti sepanjang kegiatan usaha normal. Grup mengakui liabilitas atas pajak penghasilan badan berdasarkan estimasi apakah akan terdapat tambahan pajak penghasilan badan. Significant judgement is involved in determining provision for corporate income tax. There are certain transactions and computation for which the ultimate tax determination is uncertain during the ordinary course of business. The Group recognizes liabilities for expected corporate income tax issues based on estimates of whether additional corporate income tax will be due. 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents 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 Kas kecil 38.349 26.240 33.376 Petty cash fund Kas di bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk - Indonesia 1.448.831 90.927 343.471 - Indonesia PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 236.408 284.253 324.777 - Indonesia Lain-lain masing-masing di bawah AS40.000 18.399 40.912 70.530 Others each below US40,000 Dolar AS U.S. Dollar PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 7.653.387 785.325 2.032.303 Persero Tbk - Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited - Indonesia 7.652.289 375.526 1.846.210 - Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - Indonesia 2.518.103 - 146.222 Persero Tbk - Indonesia ING Bank NV - Singapura 2.341.701 25.770 974.465 ING Bank NV - Singapore PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 1.033.208 632.609 1.011.772 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 582.666 6.017.027 2.147.486 - Singapore PT ANZ Panin Bank - Indonesia 185.185 1.182.697 478.087 PT ANZ Panin Bank - Indonesia JPMorgan Chase, NA - AS - 746.860 899.789 JPMorgan Chase, NA - USA PT Bank Internasional PT Bank Internasional Indonesia Tbk - Indonesia - - 779.027 Indonesia Tbk - Indonesia Lain-lain masing-masing di bawah AS500.000 394.621 371.535 283.317 Others each below US500,000 Dolar Singapura Singapore Dollar PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia 760.979 1.572.768 822.820 - Indonesia Standard Chartered Bank Standard Chartered Bank - Singapura 391.010 220.393 653.640 - Singapore United Overseas Bank Limited United Overseas Bank Limited - Singapura 167.689 155.816 48.070 - Singapore The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited - Singapura 87.350 81.713 622.403 Corporation Limited - Singapore Lain-lain masing-masing di bawah AS150.000 25.445 25.122 83.089 Others each below US150,000 Euro Euro First East Export First East Export Bank, PLC - Malaysia 61.949 56.340 57.873 Bank, PLC - Malaysia PT Bank Mandiri PT Bank Mandiri Persero Tbk - Indonesia 59.258 - - Persero Tbk - Indonesia