Syndicated Loan LONG-TERM BANK LOANS continued

Lampiran 586 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

25. LIABILITAS IMBALAN KERJA lanjutan

25. RETIREMENT

BENEFITS OBLIGATION continued Jumlah yang diakui di laba rugi adalah sebagai berikut: The amount recognised in profit or loss is as follows: 2014 2013 Biaya jasa kini 10,070 13,574 Current service cost Biaya bunga 3,098 2,724 Interest cost Hasil yang diharapkan dari aset program 70 79 Expected return on plan assets Keuntungan neto aktuarial yang Net actuarial gain recognised diakui pada tahun berjalan 7 460 in current year Kurtailmen dan penyelesaian 809 - Curtailment and settlement Efek selisih kurs 1,305 5,107 Foreign exchange difference Biaya jasa lalu 405 960 Past service cost Total 11,382 11,612 Total Hasil aktual aset program pada tanggal 31 Desember 2014 adalah AS85 2013: AS53. The actual return on plan assets as at 31 December 2014 was US85 2013: US53. Pada tanggal 31 Desember 2014 dan 2013, seluruh aset program ditempatkan pada surat berharga. As at 31 December 2014 and 2013, the plan assets were fully invested in the money market. Hasil yang diharapkan dari surat berharga berdasarkan pada ekspektasi nilai wajar di masa mendatang pada tanggal pelaporan. Expected returns on the money market are based on expected future fair value as at the reporting date. Jumlah kontribusi yang diharapkan untuk progam imbalan pasca kerja dalam satu tahun ke depan adalah sebesar AS1. Expected contributions to post employment benefit plans for the next year are US1. 2014 2013 2012 Penyesuaian pengalaman Experience adjustment on pada liabilitas program 442 3,656 1,538 plan liabilities Penyesuaian pengalaman Experience adjustment on pada aset program 14 26 37 plan assets

26. PROVISI

REKLAMASI DAN PENUTUPAN TAMBANG

26. PROVISION FOR MINE RECLAMATION AND

CLOSURE 2014 2013 Saldo awal 40,355 16,211 Beginning balance Penambahan Catatan 33 27,910 27,166 Addition Note 33 Realisasi 4,826 3,341 Realisation Akresi 1,792 401 Accretion Efek selisih kurs 93 82 Foreign exchange difference Saldo akhir 65,138 40,355 Ending balance Lampiran 587 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

27. MODAL SAHAM

27. SHARE CAPITAL

Seluruh saham Perusahaan tercatat di Bursa Efek Indonesia sejak 16 Juli 2008. Struktur pemegang saham Perusahaan pada tanggal 31 Desember 2014 dan 2013 berdasarkan catatan yang dibuat oleh PT Kustodian Sentral Efek Indonesia “KSEI”, biro administrasi efek, adalah sebagai berikut: All shares in the Company have been listed on the Indonesian Stock Exchange since 16 July 2008. The Company’s shareholders as at 31 December 2014 and 2013 based on the records maintained by PT Kustodian Sentral Efek Indonesia “KSEI”, the share administrator, were as follows: Persentase Lembar kepemilikan saham Percentage Number of of ownership Jumlah Pemegang SahamShareholders shares Amount 31 DesemberDecember 2014 PT Adaro Strategic Investments 14,045,425,500 43.91 150,589 Garibaldi Thohir Presiden DirekturPresident Director 1,976,632,654 6.18 21,193 Edwin Soeryadjaya Presiden KomisarisPresident Commissioner 1,051,738,544 3.29 11,276 Theodore Permadi Rachmat Wakil Presiden KomisarisVice President Commissioner 724,420,430 2.26 7,767 Sandiaga Salahuddin Uno DirekturDirector 640,838,202 2.00 6,871 Ir. Subianto KomisarisCommissioner 435,000,120 1.36 4,664 Chia Ah Hoo DirekturDirector 8,413,500 0.03 90 MasyarakatPublic 13,103,493,050 40.97 140,490 Total 31,985,962,000 100.00 342,940 31 DesemberDecember 2013 PT Adaro Strategic Investments 14,045,425,500 43.91 150,589 Garibaldi Thohir Presiden DirekturPresident Director 1,986,032,654 6.21 21,293 Edwin Soeryadjaya Presiden KomisarisPresident Commissioner 1,051,738,544 3.29 11,276 Theodore Permadi Rachmat Wakil Presiden KomisarisVice President Commissioner 724,420,430 2.26 7,767 Sandiaga Salahuddin Uno DirekturDirector 640,838,202 2.00 6,871 Ir. Subianto KomisarisCommissioner 435,000,120 1.36 4,664 Chia Ah Hoo DirekturDirector 8,113,500 0.03 87 MasyarakatPublic 13,094,393,050 40.94 140,393 Total 31,985,962,000 100.00 342,940 Saham biasa memberikan hak kepada pemegangnya untuk memperoleh dividen dan hasil dari pembubaran Perusahaan sesuai dengan proporsi jumlah lembar dan jumlah yang dibayarkan atas saham yang dimiliki. Ordinary shares entitle the holder to participate in dividends and the proceeds on the winding up of the Company in proportion to the number of and amounts paid on the shares held.

28. TAMBAHAN MODAL DISETOR, NETO

28. ADDITIONAL PAID-IN CAPITAL, NET

2014 2013 Tambahan modal disetor saat Penawaran Umum Saham Perdana 1,219,813 1,219,813 Additional paid-in capital from IPO Biaya emisi saham 44,532 44,532 Share issuance costs Selisih nilai transaksi Difference in value from restructuring restrukturisasi entitas transactions of entites under sepengendali 20,787 20,787 common control Tambahan modal disetor, neto 1,154,494 1,154,494 Additional paid-in capital, net