PERJANJIAN SIGNIFIKAN, PERIKATAN DAN KONTINJENSI lanjutan

PT SELAMAT SEMPURNA Tbk. Annual Report 2015 213 The original consolidated financial statements included herein are in the Indonesian language. , as PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and For the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated Mata Uang Ekuivalen Asing dalam Rupiah Foreign Equivalent to 31 Desember 2015 Currencies Rupiah amount December 31, 2015 Liabilitas Liabilities Utang bank jangka pendek ASUS 6.547.500 90.323 Short-term bank loans Utang bank jangka panjang ASUS 82.400 1.137 Long-term bank loans AUSAUD 256.000 2.575 MYR 137.987 9.764 Utang usaha ASUS 5.973.771 82.408 Trade payables MYR 4.981.151 15.989 JP¥ 34.895.415 3.996 Sin 370.175 3.610 AUSAUD 124.600 1.254 Beban akrual MYR 2.247.481 7.214 Accrued expenses ASUS 60.577 836 AUSAUD 38.087 383 Sin 237 2 JP¥ 4.755 1 Total 219.492 Total Aset moneter - neto 266.322 Monetary assets - net Mata Uang Ekuivalen Asing dalam Rupiah Foreign Equivalent to 31 Desember 2014 Currencies Rupiah amount December 31, 2014 Aset Assets Kas dan setara kas ASUS 1.078.196 13.413 Cash and cash equivalents JP¥ 6.858.400 681 Sin 34.319 323 Piutang ASUS 30.950.313 385.022 Trade receivables Sin 1.402.041 13.210 JP¥ 48.137.724 5.018 Aset tidak lancar lainnya ASUS 129.930 1.616 Other non-current assets Total 419.283 Total Liabilitas Liabilities Utang bank jangka pendek ASUS 683.438 8.502 Short-term bank loans Utang usaha ASUS 8.041.120 100.031 Trade payables JP¥ 16.521.781 1.722 Sin 137.987 1.300 EUR 16.517 250 Utang derivatif ASUS 511.732 6.366 Derivative payables Beban akrual ASUS 1.184.782 14.739 Accrued expenses Sin 193.905 1.827 JP¥ 5.228.122 545 Total 135.282 Total Aset moneter - neto 284.001 Monetary assets - net

38. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

38. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued

Pada tanggal 31 Desember 2015 dan 2014, Kelompok Usaha memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut lanjutan: As of December 31, 2015 and 2014, the Group has monetary assets and liabilities denominated in foreign currencies as follows continued: