US40,000 Facility Agreement LONG-TERM BANK LOANS continued

Lampiran 585 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

24. PROVISI

REKLAMASI DAN PENUTUPAN TAMBANG

24. PROVISION FOR MINE RECLAMATION AND

CLOSURE 30 Juni 31 Desember June 2014 December 2013 Saldo awal 40,355 16,211 Beginning balance Penambahan 9,971 27,166 Addition Realisasi 2,038 3,341 Realisation Akresi 346 401 Accretion Efek selisih kurs 16 82 Foreign exchange difference Saldo akhir 48,650 40,355 Ending balance

25. MODAL SAHAM

25. SHARE CAPITAL

Seluruh saham Perusahaan tercatat di Bursa Efek Indonesia sejak 16 Juli 2008. Struktur pemegang saham Perusahaan pada tanggal 30 Juni 2014 dan 31 Desember 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 30 June 2014 and 31 December 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 30 JuniJune 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 31,985,962,000 100.00 342,940 Persentase Lembar kepemilikan saham Percentage Number of of ownership Jumlah Pemegang SahamShareholders shares Amount 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 31,985,962,000 100.00 342,940 Lampiran 586 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

25. MODAL SAHAM lanjutan

25. SHARE CAPITAL continued

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.

26. TAMBAHAN MODAL DISETOR, NETO

26. ADDITIONAL PAID-IN-CAPITAL, NET

30 Juni 31 Desember June 2014 December 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 Tambahan modal disetor saat Penawaran Umum Saham Perdana berasal dari penawaran umum saham perdana yang dilakukan pada tahun 2008. The additional paid-in-capital from IPO represents the balance from the initial public offering in 2008.

27. LABA DITAHAN

27. RETAINED EARNINGS

Belum Dicadangkan dicadangkan Jumlah Appropriated Unappropriated Total Saldo 1 Januari 2013 43,235 1,023,426 1,066,661 Balance as at 1 January 2013 Efek penerapan ISAK 29 Impact on adoption of IFAS 29 Catatan 3 - 23,544 23,544 Note 3 Saldo 1 Januari 2013 43,235 999,882 1,043,117 Balance as at 1 January 2013 Laba periode berjalan - 247,956 247,956 Profit for the period Appropriation of retained Pencadangan laba ditahan 3,853 3,853 - earnings Dividen - 40,302 40,302 Dividend Saldo 30 Juni 2013 47,088 1,203,683 1,250,771 Balance as at 30 June 2013 Disajikan kembali lihat Catatan 3 As restated refer to Note 3