INFORMASI SEGMEN lanjutan SEGMENT INFORMATIONcontinued

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 576 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014 AND 31 DECEMBER 2013 AUDITED Expressed in millions of Rupiah, unless otherwise stated 32. ASET DAN LIABILITAS KEUANGAN 32. FINANCIAL ASSETS AND LIABILITIES Pada tanggal 30 September 2014 dan 31 Desember 2013, Grup hanya memiliki aset keuangan dengan kategori pinjaman dan piutang dan liabilitas keuangan dengan kategori pinjaman liabilitas keuangan lainnya. As at 30 September 2014 and 31 December 2013, the Group only has financial assets with category loan and receivable and financial liabilities categorized as other financial liabilities. 2014 2013 Aset KeuanganFinancial Assets Kas dan setara kasCash and cash equivalents 1,089,300 1,319,686 Piutang usahaTrade receivables 833,186 957,924 Aset keuangan lancar lainnyaOther current financial assets 10,439 47,681 Piutang pihak berelasiDue from related parties 1,292 1,285 Aset keuangan tidak lancar lainnyaOther non-current financial assets 153,857 262,758 Aset lain-lainOther Assets 1,833 1,550 Jumlah Aset KeuanganTotal Financial Assets 2,089,907 2,590,884 Liabilitas Keuangan Financial Liabilities Utang usahaTrade payables 309,129 305,777 Liabilitas keuangan lainnya - jangka pendekOther current - financial liabilities 62,932 140,461 AkrualAccruals 864,760 782,708 Pinjaman bank jangka panjangLong-term bank loans 372,904 764,353 Jumlah Liabilitas KeuanganTotal Financial Liabilities 1,609,725 1,993,299

33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

33. MONETARY ASSETS AND LIABILITIES IN

FOREIGN CURRENCIES Pada tanggal 30 September 2014, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As at 30 September 2014, the Group’s assets and liabilities denominated in foreign currencies were as follows: 2014 Dolar AS Dolar Singapura Jumlah setara Rupiah US Dollar Singapore Dollar Euro Rp Equivalent Aset Assets Kas dan setara kas 34,280,789 11,476 - 418,747 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 30,271,999 27,468 - 369,944 Third parties Pihak berelasi 24,180,588 - - 295,293 Related parties Piutang pihak berelasi 509 - 242,500 3,764 Due to related party Aset keuangan lainnya 713,795 - - 8,717 Other financial assets 89,447,680 38,944 242,500 1,096,465 Liabilitas Liabilities Utang usaha Trade payable Pihak ketiga 6,986,273 190,295 - 87,140 Third parties Pihak berelasi 209,486 - - 2,558 Related parties Utang lain-lain - pihak ketiga 13,884 402 - 173 Other payables - third parties Uang muka pelanggan 1,603,296 - - 19,579 Advances from customers Akrual 16,598,143 - - 202,697 Accruals Utang bank 30,133,106 - - 367,985 Bank loans 55,544,188 190,697 - 680,133 Aset liabilitas neto 33,903,492 151,752 242,500 416,331 Net asset liabilities Dalam ekuivalen Rupiah 414,029,449,158 1,454,574,940 3,757,438,075 416,331 Rupiah equivalent Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 30 September 2014 dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank Indonesia pada tanggal 24 Oktober 2014 maka aset moneter bersih akan menurun sebesar Rp5.017 . If monetary assets and liabilities in foreign currencies as at 30 Septemeber 2014 had been translated to the IDR using the middle rate transaction which was published by Bank Indonesia as at 24 October 2014 the total net monetary assets would decrease by approximately Rp5,017.