SEGMEN OPERASI OPERATING SEGMENT ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS

KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2013 dan 31 Desember 2012 dan Enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED June 30, 2013 and December 31, 2012 and Six months ended June 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 73 35. SEGMEN OPERASI 35. OPERATING SEGMENT Segmen operasi utama Grup adalah pertambangan batubara. Kegiatan operasional segmen operasi Grup dijalankan di Kalimantan. The Group main operating segment is coal mining. The operational activities of the Group’s operating segment is carried out in Kalimantan. 30 Juni 2013June 30, 2013 Batubara Lain-lain Eliminasi Konsolidasi Coal Others Eliminations Consolidated Aset segmen 273.086.500 31.940.532 10.719.306 294.307.726 Segment assets Liabilitas segmen 158.195.924 37.238.265 16.234.808 179.199.381 Segment liabilities Berikut informasi tentang wilayah geografis dari pelanggan: Below is information regarding geographical location of customers: 2013 2012 enam bulan enam bulan six months six months Asia selain Indonesia 183.686.221 192.396.967 Asia other than Indonesia Domestik 4.392.858 10.461.694 Domestic Total penjualan 188.079.079 202.858.661 Total sales

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Mata uang asing nilai penuh USD Foreign ekuivalen currencies USD 30 Juni 2013 full amount equivalent June 30, 2013 Aset Assets Kas dan setara kas Rupiah 332.992.368.008 33.537.352 Cash and cash equivalents Piutang lain-lain Rupiah 43.774.945.413 4.408.797 Other receivables Total Aset 37.946.149 Total Assets Liabilitas Liabilities Utang usaha Rupiah 38.033.223.151 3.830.519 Trade payables Utang dividen Rupiah 1.647.584.963 165.937 Other payables Utang pajak Rupiah 28.121.864.005 2.832.296 Tax payables Total Liabilitas 6.828.752 Total Liabilities Aset neto 31.117.397 Net assets Grup dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Grup tidak melakukan lindung nilai atas risiko mata uang asing yang timbul dari pinjaman dalam mata uang asing karena risiko ini diminimalisir dengan adanya penjualan yang sebagian besar dalam mata uang asing. The Group is exposed to foreign exchange risk arising from various currency exposures primarily with respect to the Rupiah. The Group did not hedge the foreign currency exposure on its foreign currency-denominated loan as this exposure is mitigated by its majority sales being denominated in foreign currency. 37. INSTRUMEN KEUANGAN 37. FINANCIAL INSTRUMENTS