TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN

The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in rupiah, unless otherwise stated 88 Pada tanggal 31 Desember 2013, Kelompok Usaha memiliki aset dan liabilitas dalam mata uang asing. Aset dan liabilitas dalam mata uang asing pada tanggal tersebut disajikan dengan kurs yang berlaku pada tanggal 31 Desember 2013 adalah sebagai berikut: As of December 31, 2013, the Group has assets and liabilities denominated in foreign currencies. These foreign currency-denominated assets and liabilities are presented using exchange rates as of December 31, 2013 as follows: 2013 Setara dengan Mata Uang Asing Rupiah Foreign Equivalent Currencies in Rupiah Aset Assets Kas dan setara kas US 364.392 4.441.553.402 Cash and cash equivalents Sin 18.846 181.451.529 Piutang usaha-pihak ketiga US 326.192 3.975.949.534 Trade receivables - third parties Piutang lain-lain US 278.055 3.389.215.686 Other receivables Total aset 11.988.170.151 Total assets Liabilitas Liabilities Utang usaha kepada pihak ketiga US 1.098.341 13.387.427.737 Trade payables to third parties SIN 96.573 929.803.878 EUR 29.698 499.561.612 CNY 169.220 338.308.008 CHF 1 8.280 Beban akrual US 31.931 389.206.959 Accrued expenses Liabilitas derivatif yang dihentikan US 2.771.366 33.780.176.152 Unwound derivative liability Pinjaman jangka panjang Long-term debts Utang lain-lain-pihak-pihak berelasi US 5.980.907 72.901.275.423 Other payables - related parties Utang bank US 182.543 2.225.025.190 Bank loans Utang lembaga keuangan US 3.368.018 41.052.765.946 Loan payable to financial institution Utang sewa pembiayaan US 17.289.226 210.738.375.471 Finance lease liabilities Total liabilitas 376.241.934.656 Total liabilities Liabilitas neto 364.253.764.505 Net liabilities Sebagaimana disajikan pada tabel di bawah ini, nilai mata uang rupiah telah mengalami perubahan berdasarkan kurs tengah yang ditetapkan oleh Bank Indonesia: The rupiah currency has changed in value based on the middle rates of exchange published by Bank Indonesia as shown below: 26 Maret 2014 Mata Uang Asing March 26, 2014 Foreign Currencies Euro EUR1 15.760 Euro EUR1 Franc Swiss CHF1 12.916 Swiss franc CHF1 Dolar A.S. US1 11.408 U.S. dollar US1 Dolar Singapura SIN1 8.998 Singapore dollar SIN1 Yuan Cina CNY1 1.857 Chinese yuan CNY1 Jika aset dan kewajiban dalam mata uang asing pada tanggal 31 Desember 2013 disajikan dengan menggunakan kurs tengah pada tanggal 26 Maret 2014, maka liabilitas neto dalam mata uang asing, sebagaimana yang disajikan di atas, akan turun sekitar Rp23.342.141.877 dalam mata uang rupiah. Had the assets and liabilities denominated in foreign currencies as of December 31, 2013 been reflected using the above middle rates of exchange as of March 26, 2014, the net foreign currency denominated liabilities, as presented above, would have decreased by approximately Rp23,342,141,877 in terms of rupiah.

41. ASET DAN LIABILITAS DALAM MATA UANG ASING

41. ASSET AND

LIABILITIES IN FOREIGN CURRENCY