UANG MUKA Acset Indonusa Tbk 2015

PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 541 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Pada tanggal 31 Desember 2015, aset tetap, kecuali tanah, telah diasuransikan atas risiko kerugian akibat kebakaran dan risiko lainnya kepada pihak ketiga dengan nilai pertanggungan sebesar Rp 54.980 2014: Rp 133.893. Manajemen berkeyakinan pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas risiko yang dipertanggungkan tersebut. As at 31 December 2015, fixed assets, except land, are covered by insurance against losses from fire and other risks through third parties with total coverage of Rp 54,980 2014: Rp 133,893. Management is of the opinion that the insurance coverage is adequate to cover possible losses that may arise from the insured risks. Tidak ada perbedaan yang signifikan antara nilai wajar dan nilai tercatat dari aset tetap selain tanah dan bangunan. Nilai wajar tanah dan bangunan pada tanggal 31 December 2015 adalah sebesar Rp 118.107. Nilai tersebut merupakan observasi harga pasar dari objek sejenis dan termasuk dalam hirarki nilai wajar tingkat 2. There is no significant difference between the fair value and carrying value of fixed assets other than land and buildings. The fair value of the land and buildings as at 31 December 2015 is Rp 118,107. The value is an observation market price from similar objects and included in the fair value measurement of level 2. Pada tanggal 31 Desember 2014, tanah dan bangunan sebesar Rp 46.224, serta alat berat dan mesin sebesar Rp 26.840 dan USD 4.069.526 digunakan sebagai jaminan sehubungan dengan fasilitas kredit yang diterima dari PT Bank Maybank Indonesia Tbk Catatan 16. As at 31 December 2014, lands and buildings amounted to Rp 46,224 and heavy equipments and machineries amounted to Rp 26,840 and USD 4,069,526 are pledged as collaterals for the credit facilities received from PT Bank Maybank Indonesia Tbk Note 16.

12. INVESTASI PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA

12. INVESTMENT IN

ASSOCIATE AND JOINT VENTURE Tahun memulai Persentase kepemilikan Tempat kegiatan komersial Percentage of ownership Entitas asosiasi dan ventura bersama Sifat dari hubungan kedudukan Commencement of 2015 2014 Associate and joint venture Nature of relationship Domicile commercial operations Entitas asosiasiAssociate PT Bintai Kindenko Engineering Indonesia Entitas AsosiasiAssociate Indonesia 2013 40 37 Ventura bersamaJoint venture PT ATMC Pump Services Ventura bersama Joint venture Indonesia 2013 55 55 Berikut adalah mutasi investasi pada entitas asosiasi dan ventura bersama: Below are the movements of investment in associate and joint venture: 2015 Saldo Bagian laba Saldo awal rugi bersih akhir Beginning Penambahan Reklasifikasi Share of net Ending balance Additions Reclasification profit loss balance PT Bintai Kindenko Engineering Indonesia 932 1,515 - 932 1,515 PT ATMC Pump Services - 1,740 1,925 200 3,865 932 3,255 1,925 732 5,380 2014 Saldo Bagian laba Saldo awal rugi bersih akhir Beginning Penambahan Reklasifikasi Share of net Ending balance Additions Reclasification profit loss balance PT Bintai Kindenko Engineering Indonesia 714 2,405 - 2,187 932