ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 unaudited and December 31, 2016 audited And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited Expressed in United States Dollar, unless otherwise stated 97

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 31 Desember 2016 Rp’000 equivalent December 31, 2016 Aset Assets Kas dan setara kas 63.846.649 4.751.909 Cash and cash equivalents Piutang usaha 507.975 37.807 Trade receivables Piutang lain-lain 3.624.992 269.797 Other receivables Jaminan reklamasi 13.480.519 1.003.313 Reclamation Guarantee Total Aset 6.062.826 Total Assets Liabilitas Liabilities Utang usaha 157.353.618 11.711.344 Trade payables Utang lain-lain 28.113.271 2.092.384 Other payables Utang pajak 11.255.297 837.697 Taxes payables Utang bank 286.143.805 21.296.800 Bank loans Beban akrual 27.291.579 2.031.228 Accrued expenses Provisi untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang 65.380.584 4.866.075 closure Liabilitas imbalan kerja jangka Short-term employee benefits pendek 32.444.406 2.414.737 liabilities Liabilitas program imbalan pasti 60.507.185 4.503.363 Defined benefits plan liabilities Sewa pembiayaan 1.110.445 82.647 Finance lease Total Liabilitas 49.836.275 Total Liabilities Liabilitas neto 43.773.449 Net liabilities Kelompok Usaha dipengaruhi oleh risiko kurs mata uang asing terutama Rupiah. Manajemen tidak melakukan lindung nilai atas risiko mata uang asing yang timbul dari aset dan liabilitas moneter dalam mata uang asing. The Group is exposed to foreign exchange risk arising from various currency exposures primarily with respect to Rupiah. Management does not hedge the foreign currency exposure on its monetary assets and liabilities foreign currency- denominated. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 unaudited and December 31, 2016 audited And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited Expressed in United States Dollar, unless otherwise stated 98 38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION