PERTIMBANGAN, ESTIMASI DAN ASUMSI YANG SIGNIFIKAN

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 54 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Tingkat suku bunga deposito berjangka selama satu tahun yang berakhir pada tanggal-tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: The interest rates on the time deposits during the years ended December 31, 2015 and 2014 were as follows: 31 DesemberDecember 31 2015 2014 Dolar AS 0,03 - 1,00 0,01 - 2,00 U.S. Dollars Rupiah 3,75 - 8,00 4,05 - 7,25 Rupiah Dolar Singapura 0,75 - 0,85 0,21 Singapore Dollars Euro 0,86 1,23 Euro 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian piutang usaha adalah sebagai berikut: Trade receivables consist of the following: 31 DesemberDecember 31 2015 2014 Pihak ketiga Third parties PT Technip Indonesia 6.046.982 - PT Technip Indonesia Edge Trend Limited 3.251.380 - Edge Trend Limited Total E P Indonesie 3.247.792 14.785.480 Total E P Indonesie Husky CNOOC Madura Ltd. 2.241.015 - Husky CNOOC Madura Ltd. PT Bredero Shaw Indonesia 1.021.119 - PT Bredero Shaw Indonesia Mobil Cepu Ltd. 341.800 7.484.783 Mobil Cepu Ltd. Oudeh Petroleum Company - 8.119.317 Oudeh Petroleum Company PT Pertamina EP - 3.950.277 PT Pertamina EP PTTEP International Limited - 2.609.347 PTTEP International Limited Amalgamated Pipes Investment Ltd. - 1.772.160 Amalgamated Pipes Investment Ltd. Halliburton Manufacturing Halliburton Manufacturing Technology Sdn.Bhd. - 1.313.863 Technology Sdn.Bhd. Lain-lain masing-masing di bawah AS1.000.000 3.737.812 8.419.514 Others each below US1,000,000 Pihak ketiga - total 19.887.900 48.454.741 Third parties - total Dikurangi penyisihan atas kerugian Less allowance for impairment losses penurunan nilai piutang usaha 48.021 8.830.546 on trade receivables Pihak ketiga - neto 19.839.879 39.624.195 Third parties - net Pihak berelasi - neto Catatan 6 5.221.356 15.458.296 Related parties - net Note 6 Total Neto 25.061.235 55.082.491 Net Total Rincian piutang usaha menurut jenis mata uang adalah sebagai berikut: The details of trade receivables based on currency are as follows: 31 Desember December 31 2015 2014 Dolar AS 24.006.542 61.007.980 U.S. Dollars Dolar Singapura Singapore Dollars Sin328.903 pada tanggal Sin328,903 as of 31 Desember 2015 dan December 31, 2015 and Sin3.701.777 pada tanggal Sin3,701,777 as of 31 Desember 2014 232.489 2.803.741 December 31, 2014 Rupiah Rupiah Rp12.443.540.736 pada tanggal Rp12,443,540,736 as of 31 Desember 2015 dan December 31, 2015 Rp1.692.490.144 pada tanggal and Rp1,692,490,144 as of 31 Desember 2014 902.033 135.399 December 31, 2014 Total 25.141.064 63.947.120 Total Dikurangi penyisihan atas kerugian Less allowance for impairment losses penurunan nilai piutang usaha 79.829 8.864.629 on trade receivables Total 25.061.235 55.082.491 Total