Biaya Eksploitasi lanjutan Exploitation Fee continued

Indonesian language. PT ABM INVESTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Dolar Amerika Serikat Kecuali Dinyatakan Lain PT ABM INVESTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year then Ended Expressed in United States Dollar Unless Otherwise Stated 144

36. NILAI WAJAR

INSTRUMEN KEUANGAN lanjutan 36. FAIR VALUES OF FINANCIAL INSTRUMENTS continued Tabel berikut menyajikan nilai wajar atas aset keuangan dan liabilitas keuangan Grup: lanjutan The following tables set forth the fair values of financial assets and financial liabilities of the Group: continued 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Aset Keuangan Tidak Lancar Non-current Financial Assets Pinjaman yang diberikan dan piutang Loans and receivables Piutang usaha jangka panjang - Long-term trade receivables - pihak ketiga 11.051.547 20.172.026 third parties Aset tidak lancar lainnya 1.635.854 1.661.170 Other non-current assets Total Aset Keuangan Tidak Lancar 12.687.401 21.833.196 Total Non-current Financial Assets Total Aset Keuangan 295.086.459 331.878.819 Total Financial Assets Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Utang dan pinjaman Loans and borrowings Utang bank jangka pendek 26.106.109 50.597.065 Short-term bank loans Utang usaha 195.127.975 181.915.112 Trade payables Utang non-usaha 6.987.752 14.342.493 Non-trade payables Beban akrual 21.460.164 15.837.142 Accrued expenses Liabilitas imbalan kerja jangka pendek 9.550.526 6.692.218 Short-term employee benefits liability Bagian yang jatuh tempo dalam satu tahun: Current maturities of: Utang bank jangka panjang 18.678.746 62.750.616 Long-term bank loans Utang obligasi 17.448.609 - Bonds payable Utang sewa pembiayaan 40.269.847 47.705.991 Finance lease payables Total Liabilitas Keuangan Total Current Jangka Pendek 335.629.728 379.840.637 Financial Liabilities Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Utang dan pinjaman Loans and borrowings Liabilitas jangka panjang - Long-term debts - setelah dikurangi bagian yang net of current jatuh tempo dalam satu tahun maturities Utang bank jangka panjang 419.265.039 277.148.763 Long-term bank loans Utang obligasi 45.603.323 86.739.601 Bonds payable Utang sewa pembiayaan 64.790.786 95.645.023 Finance lease payables Utang usaha jangka panjang - Long-term trade payables - pihak berelasi 700.000 9.182.511 related party Sukuk Ijarah 15.930.225 22.636.393 Sukuk Ijarah Total Liabilitas Keuangan Total Non-current Jangka Panjang 546.289.373 491.352.291 Financial Liabilities Total Liabilitas Keuangan 881.919.101 871.192.928 Total Financial Liabilities