ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 85

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 30 September 2014 Rp’000 equivalent September 30, 2014 Aset Assets Kas dan setara kas RupiahRupiah 182.210.514 14.920.612 Cash and cash equivalents Piutang lain-lain RupiahRupiah 47.139.590 3.860.104 Other receivables Jaminan reklamasi RupiahRupiah 20.980.240 1.718.002 Reclamation Guarantee Total Aset 20.498.718 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 50.917.568 4.169.470 Trade payables Utang lain-lain RupiahRupiah 27.896.983 2.284.391 Other payables Utang pajak RupiahRupiah 20.305.833 1.662.777 Taxes payable Utang bank RupiahRupiah 147.360.763 12.066.882 Bank loans Biaya masih harus dibayar RupiahRupiah 1.215.350 99.521 Accrued expenses Liabilitas untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 54.215.553 4.439.531 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 1.839.921 150.665 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 26.569.062 2.175.652 liabilities Sewa pembiayaan RupiahRupiah 2.328.157 190.645 Finance lease Total Liabilitas 27.239.534 Total Liabilities Liabilitas neto 6.740.816 Net liabilities PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 86

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan