BUSINESS COMBINATIONS FS AE 30 June 2014 Final2

Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

8. PIUTANG USAHA

8. TRADE RECEIVABLES

30 Juni 31 Desember June 2014 December 2013 Pihak ketiga 396,640 329,565 Third parties Provisi penurunan nilai 20,000 20,000 Provision for impairment 376,640 309,565 Nilai tercatat piutang usaha Grup berdasarkan mata uang adalah sebagai berikut: The carrying amounts of the Group’s trade receivables are denominated in the following currencies: 30 Juni 31 Desember June 2014 December 2013 Dolar AS 247,407 240,990 US Dollars Rupiah 149,233 88,575 Rupiah 396,640 329,565 Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 30 Juni 31 Desember June 2014 December 2013 Lancar 337,893 283,852 Current Jatuh tempo 1 - 30 hari 23,327 14,726 Overdue by 1 - 30 days Jatuh tempo 31 - 60 hari 3,591 1,437 Overdue by 31 - 60 days Jatuh tempo 61 - 90 hari 2,214 1,210 Overdue by 61 - 90 days Jatuh tempo lebih dari 90 hari 29,615 28,340 Overdue by more than 90 days 396,640 329,565 Mutasi provisi penurunan nilai selama periode berjalan adalah sebagai berikut: The movement of provision for impairment during the period is as follows: 30 Juni 31 Desember June 2014 December 2013 Saldo awal 20,000 10,000 Beginning balance Penambahan - 10,000 Addition 20,000 20,000 Manajemen berpendapat bahwa nilai provisi dapat menutupi segala kemungkinan kerugian atas nilai piutang usaha yang belum tertagih. Management is of the opinion that the provision is sufficient to cover any possible loss from the outstanding trade receivables. Piutang usaha SDM pada tanggal 30 Juni 2014 sebesar AS4.777 31 Desember 2013: AS2.676 telah dijaminkan untuk pinjaman dari PT Bank OCBC NISP Tbk, seperti yang diungkapkan dalam Catatan 21f. As at 30 June 2014, trade receivables of SDM amounting to US4,777 31 December 2013: US2,676 were pledged as collateral for the loan from PT Bank OCBC NISP Tbk, as described in Note 21f. Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

9. UANG MUKA DAN BIAYA DIBAYAR DIMUKA

9. ADVANCES AND PREPAYMENTS

30 Juni 31 Desember June 2014 December 2013 Uang muka pembelian aset Advance for purchase of fixed assets tetap dan proyek 61,205 56,621 and projects Biaya dibayar dimuka untuk jasa likuiditas 9,777 10,142 Prepayment for liquidity services Uang muka kepada pemasok 8,002 8,545 Advances to suppliers Uang muka pembelian bahan bakar 3,878 2,718 Advances for the purchase of fuel Sewa dan asuransi dibayar dimuka 3,760 2,942 Prepaid rent and insurance Lain-lain 4,924 5,671 Others Jumlah uang muka dan biaya dibayar dimuka 91,546 86,639 Total advances and prepayments Dikurangi: bagian lancar 19,846 18,469 Less: current portion Bagian tidak lancar 71,700 68,170 Non-current portion

10. PERSEDIAAN

10. INVENTORIES

30 Juni 31 Desember June 2014 December 2013 Persediaan batubara 46,044 44,298 Coal inventory Perlengkapan dan bahan pendukung 24,596 26,580 Tools and supplies Suku cadang 20,834 19,104 Spare parts Bahan bakar dan minyak pelumas 15,599 12,765 Fuel and lubricants 107,073 102,747 Manajemen Grup berpendapat bahwa semua persediaan dapat digunakan atau dijual. Selain itu, nilai realisasi neto persediaan masih melebihi nilai tercatat persediaan, sehingga tidak diperlukan adanya provisi persediaan usang dan penurunan nilai. The Group’s management is of the opinion that the inventories can be either used or sold. In addition, the net realisable value of inventories exceeds the carrying value of inventories, therefore a provision for obsolete stock and decline in value is not considered necessary. Pada tanggal 30 Juni 2014, persediaan Grup telah diasuransikan terhadap risiko kerusakan signifikan dengan nilai pertanggungan sebesar AS63.315 31 Desember 2013: AS54.586. Manajemen Grup berpendapat bahwa persediaan telah diasuransikan secara memadai untuk menutupi risiko kehilangan dan kerusakan. As at 30 June 2014, the Group’s inventories were covered by insurance against the risk of material damage with total coverage of US63,315 31 December 2013: US54,586. The Group’s management is of the opinion that the inventories are adequately insured to cover the risk of loss and damage.

11. ASET EKSPLORASI DAN EVALUASI

11. EXPLORATION AND EVALUATION ASSETS

30 JuniJune 2014 Mutasi ke pertambangan Saldo yang sedang Saldo Awal dikembangkan akhir Beginning Penambahan Transfer to mines Ending balance Addition under development balance Balangan 111 57 - 168 Balangan 111 57 - 168