OPERATING SEGMENT INFORMATION Astra internasional tbk 2015

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 567 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

33. MONETARY

ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued Mata uang Mata uang Mata uang asing lainnya asing lainnya asing lainnya Dolar AS Other foreign Dolar AS Other foreign Dolar AS Other foreign US Dollars currencies US Dollars currencies US Dollars currencies dalam ribuanin thousands dalam ribuanin thousands dalam ribuanin thousands 2015 2014 2013 Aset moneter Monetary assets Cash and cash Kas dan setara kas 4,494 15 17,975 5 8,047 - equivalents Piutang usaha 3,269 - 4,288 - 1,781 - Trade receivables Piutang Long term jangka panjang 42,445 - 7,959 - 8,678 - receivables Piutang lain-lain 888 - 866 - 752 - Other receivables 51,096 15 31,088 5 19,258 - Liabilitas moneter Monetary liabilities Uang muka Advances pelanggan 11,727 - - - - - from customers Utang usaha dan Trade payables and liabilitas lain-lain 1,096 510 4,272 245 2,877 1,528 other liabilities Pinjaman bank Short-term jangka pendek - - 135,000 - 150,000 - bank loans Bagian pinjaman bank jangka panjang yang jatuh tempo Current maturities dalam waktu of long-term satu tahun 96,039 - 50,833 - 28,125 - bank loans Pinjaman bank Long-term jangka panjang 410,002 - 171,042 - 46,875 - bank loans 518,864 510 361,147 245 227,877 1,528 Jumlah liabilitas Total net monetary moneter bersih 467,768 495 330,059 240 208,619 1,528 liabilities Setara Rupiah Setara Rupiah Setara Rupiah Rupiah equivalent Rupiah equivalent Rupiah equivalent dalam jutaanin millions dalam jutaanin millions dalam jutaanin millions 2015 2014 2013 Aset moneter Monetary assets Cash and cash Kas dan setara kas 62,198 223,670 98,089 equivalents Piutang usaha 45,095 53,340 21,706 Trade receivables Piutang Long term jangka panjang 585,523 99,010 105,774 receivables Piutang lain-lain 12,254 10,779 9,167 Other receivables 705,070 386,799 234,736 Liabilitas moneter Monetary liabilities Uang muka Advances pelanggan 161,777 - - from customers Utang usaha dan Trade payables and liabilitas lain-lain 22,150 56,188 53,697 other liabilities Pinjaman bank Short-term jangka pendek - 1,679,400 1,828,350 bank loans Bagian pinjaman bank jangka panjang yang jatuh tempo Current maturities dalam waktu of long-term satu tahun 1,324,860 632,367 342,816 bank loans Pinjaman bank Long-term jangka panjang 5,655,984 2,127,758 571,359 bank loans 7,164,771 4,495,713 2,796,222 Jumlah liabilitas Total net monetary moneter bersih 6,459,701 4,108,914 2,561,486 liabilities