Nature of relationships Pihak berelasi Rincian transaksi Transaction details

PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5109 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2014, 31 DESEMBER 2013, DAN 31 MARET 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 31 MARCH 2014, 31 DECEMBER 2013, AND 31 MARCH 2013 Expressed in thousands of US Dollars, unless otherwise stated

37. ASET DAN LIABILITAS MONETER NETO DALAM

MATA UANG ASING 37. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Maret 2014 dan 31 Desember 2013, Grup memiliki aset dan liabilitas moneter dengan mata uang selain Dolar AS sebagai berikut: As at 31 March 2014 and 31 December 2013, the Group had monetary assets and liabilities denominated in currencies other than US Dollars as follows: 31 MaretMarch 2014 tidak diauditunaudited Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 895,436,318,365 78,519 Cash and cash equivalents S 749,968 595 € 34,273 47 Piutang usaha Rp 2,036,395,344,234 178,568 Trade receivables Pajak dibayar dimuka Rp 526,645,650,841 46,181 Prepaid taxes Jumlah aset moneter 303,910 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 512,018,369,190 44,898 Trade payables S 260,738 207 € 156,949 216 ¥ 715,695 7 A 115,810 108 £ 2,804 5 Beban akrual Rp 46,805,780,169 4,104 Accrued expenses S 1,563 1 € 4,795,624 6,591 A 40,000 37 Utang pajak Rp 198,510,482,068 17,407 Taxes payable Liabilitas imbalan kerja Rp 401,080,247,633 35,170 Retirement benefits obligation Provisi reklamasi Rp 56,762,412,948 4,977 Provision for mine reclamation Jumlah liabilitas moneter 113,728 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 190,182 monetary assets PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5110 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2014, 31 DESEMBER 2013, DAN 31 MARET 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 31 MARCH 2014, 31 DECEMBER 2013, AND 31 MARCH 2013 Expressed in thousands of US Dollars, unless otherwise stated

37. ASET DAN LIABILITAS MONETER NETO DALAM

MATA UANG ASING lanjutan 37. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 31 DesemberDecember 2013 diauditaudited Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 1,185,314,954,642 97,245 Cash and cash equivalents S 1,146,340 905 € 276,571 382 Piutang usaha Rp 1,079,678,287,899 88,575 Trade receivables Pajak dibayar dimuka Rp 518,118,643,168 42,507 Prepaid taxes Pinjaman ke pihak berelasi Rp 490,397,746,859 40,233 Loan to a related party Jumlah aset moneter 269,847 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 531,221,141,553 43,582 Trade payables S 64,243 51 € 391,794 541 ¥ 365,721 3 A 678,503 605 £ 18,210 30 Beban akrual Rp 61,108,587,521 5,013 Accrued expenses € 4,655,472 6,425 A 42,264 38 Utang pajak Rp 118,928,821,158 9,757 Taxes payable Liabilitas imbalan kerja Rp 416,257,365,848 34,150 Retirement benefits obligation Provisi reklamasi Rp 52,417,631,672 4,300 Provision for mine reclamation Jumlah liabilitas moneter 104,495 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 165,352 monetary assets Aset dan liabilitas moneter di atas dijabarkan menggunakan kurs penutupan Bank Indonesia tanggal 31 Maret 2014 dan 31 Desember 2013. Monetary assets and liabilities mentioned above are translated using the Bank Indonesia closing rate as at 31 March 2014 and 31 December 2013. Apabila aset dan liabilitas dalam mata uang selain Dolar AS pada tanggal 31 Maret 2014 dijabarkan dengan menggunakan kurs yang berlaku pada tanggal 28 April 2014, aset moneter neto akan naik sekitar AS2.826. If assets and liabilities in currencies other than US Dollars as at 31 March 2014 are translated using the exchange rate as at 28 April 2014, the total net monetary assets will increase by approximately US2,826.