INFORMASI SEGMEN USAHA SEGMENT INFORMATION INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS

382 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 37. INFORMASI SEGMEN USAHA 37. SEGMENT INFORMATION Segmen operasi Group yaitu pertambangan batubara. Kegiatan operasional segmen operasi Grup dijalankan di Kalimantan. The Group operating segment is coal mining. The operational activity of the Group’s operating segment is carried out in Kalimantan. Berikut informasi tentang wilayah geografis dari pelanggan: Below is information regarding geographical location of the customers: 2011 2010 2009 Asia 2.211.482.215 852.143.691 806.102.030 Asia Eropa 2.015.912.297 1.585.410.796 146.450.311 Europe Amerika Serikat 137.746.083 25.657.057 - United States of America 4.365.140.595 2.463.211.544 952.552.341 38. INSTRUMEN KEUANGAN 38. FINANCIAL INSTRUMENTS Seluruh nilai tercatat instrumen keuangan mendekati nilai wajar dari instrumen keuangan tersebut. Tabel berikut menyajikan estimasi nilai wajar instrumen keuangan Grup dan nilai tercatatnya per tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 2009 31 Desember 2008: The carrying value of all financial instruments approximates their respective fair values. The following table presents estimated fair value of the Group’s financial instruments and their respective carrying amount as of December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008: 2011 2010 Nilai wajar Nilai tercatat Nilai wajar Nilai tercatat Fair value Carrying amount Fair value Carrying amount Aset keuangan Financial assets Pinjaman yang diberikan dan piutang Loans and receivables Aset lancar Current assets Kas dan setara kas 531.142.410 531.142.410 186.377.192 186.377.192 Cash and cash equivalents Kas di bank dan deposito Restricted berjangka yang cash in bank dibatasi penggunaannya - - 111.097.836 111.097.836 and time deposits Piutang usaha 143.964.180 143.964.180 174.622.803 174.622.803 Trade receivables Piutang lain-lain 95.280.390 95.280.390 120.968.217 120.968.217 Other receivables Aset tidak lancar Non-current assets Setoran jaminan 6.487.248 7.678.813 8.361.371 8.607.071 Security deposits Piutang lain-lain Other receivable Pihak Berelasi 296.883.065 296.883.065 131.592.767 131.592.767 Related parties Sub-total 1.073.757.293 1.074.948.858 733.020.186 733.265.886 Sub-Total Aset keuangan yang diukur pada Financial assets measured nilai wajar melalui laporan laba rugi at fair value through profit or loss Piutang derivatif 10.701.260 10.701.260 - - Derivative receivables Total 1.084.458.553 1.085.650.118 733.020.186 733.265.886 Total Liabilitas keuangan Financial liabilities Pinjaman dan utang Loans and borrowings Liabilitas jangka pendek Current liabilities Utang usaha 247.668.137 247.668.137 155.362.584 155.362.584 Trade payables Utang lain - lain 75.876.023 75.876.023 20.008.959 20.008.959 Other payables Utang dividen 80.169.449 80.169.449 - - Dividends payable Biaya masih harus dibayar 182.759.734 182.759.734 115.727.931 115.727.931 Accrued expenses Utang bank - - 970.184 970.184 Bank loan Sewa pembiayaan 8.046.863 8.046.863 9.384.000 9.384.000 Finance lease Liabilitas jangka panjang Non-current liabilities Utang bank 307.188.943 307.188.943 1.585.281 1.585.281 Bank loan Utang lain-lain - pihak berelasi 36.749.688 36.749.688 203.448.870 203.448.870 Other payables – related parties Sewa pembiayaan 3.802.131 3.802.131 9.700.206 9.700.206 Finance lease Liabilitas keuangan yang diukur Financial liabilities measured pada nilai wajar melalui laporan laba rugi at fair value through profit or loss Utang derivatif 3.987.111 3.987.111 - - Derivative payables Total 946.248.079 946.248.079 516.188.015 516.188.015 Total 383 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 38. INSTRUMEN KEUANGAN lanjutan 38. FINANCIAL INSTRUMENTS lanjutan