INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION INFORMASI SEGMEN USAHA lanjutan OPERATING

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 unaudited and December 31, 2014 audited And Nine Months Period ended September 30, 2015 and 2014 unaudited Expressed in United States Dollar, unless otherwise stated 97

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 dan Yen Foreign Ekuivalen currencies Dolar AS Rp’000 and U.S Dollar 31 Desember 2014 Yen equivalent December 31, 2014 Aset Assets Kas dan setara kas RupiahRupiah 94.063.219 7.561.352 Cash and cash equivalents Piutang lain-lain RupiahRupiah 51.458.819 4.136.561 Other receivables Jaminan reklamasi RupiahRupiah 21.944.110 1.763.996 Reclamation Guarantee Total Aset 13.461.909 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 27.101.336 2.178.564 Trade payables YenYen 62.240 522 Utang lain-lain RupiahRupiah 27.910.222 2.243.587 Other payables Utang pajak RupiahRupiah 22.295.059 1.792.207 Taxes payables Utang bank RupiahRupiah 150.971.044 12.135.936 Bank loans Beban akrual RupiahRupiah 7.297.055 586.580 Accrued expenses Provisi untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 55.935.378 4.496.413 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 37.765.986 3.035.851 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 35.337.935 2.840.670 liabilities Sewa pembiayaan RupiahRupiah 4.405.365 354.129 Finance lease Total Liabilitas 29.664.459 Total Liabilities Liabilitas neto 16.202.550 Net liabilities Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 September 2015 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 23 Oktober 2015 maka liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS109.474. If the net position of assets in currencies other than US as of September 30, 2015, is reflected using the middle rates of exchange as of October 23, 2015, the net liabilities in foreign currencies will increase by approximately US109,474. 38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION Segmen operasi Kelompok Usaha yaitu pertambangan batubara dan perkebunan. Kegiatan operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan. The Group operating segments are coal mining and plantation. The operational activities of the Group’s operating segments are carried out in Kalimantan. Berikut informasi tentang wilayah geografis dari pelanggan: Below is information regarding geographical location of the customers: Perkebunan Pertambangan Total Plantation Mining Total 2015 2015 Asia - 268.052.356 268.052.356 Asia Domestik 499.760 - 499.760 Domestic Total 499.760 268.052.356 268.552.116 Total PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 unaudited and December 31, 2014 audited And Nine Months Period ended September 30, 2015 and 2014 unaudited Expressed in United States Dollar, unless otherwise stated 98 38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING SEGMENT INFORMATION continued Berikut informasi tentang wilayah geografis dari pelanggan lanjutan: Below is information regarding geographical location of the customers continued: Perkebunan Pertambangan Total Plantation Mining Total 2014 2014 Asia - 388.186.691 388.186.691 Asia Domestik 896.802 648.288 1.545.090 Domestic Total 896.802 388.834.979 389.731.781 Total Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 30 September 2015 September 30, 2015 Perkebunan Pertambangan Eliminasi Total Plantation Mining Elimination Total Laporan laba rugi dan penghasilan Interim consolidated statement of profit or komprehensif lain interim konsolidasian loss and other comprehensive income Penjualan 499.760 268.052.356 - 268.552.116 Sales Harga Pokok Penjualan 1.065.499 215.955.349 - 217.020.848 Cost of goods sold LabaRugi operasi 884.030 33.758.497 - 32.874.467 Operating profitloss Pendapatan keuangan - 1.552.571 531.399 1.021.172 Finance income Beban keuangan 1.576.699 1.907.158 531.399 2.952.458 Finance charges Laba sebelum pajak 30.943.181 Profit before tax Beban pajak - neto 10.617.602 Tax expense - net Laba periode berjalan 20.325.579 Profit for the period Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset segmen 19.573.701 261.678.945 3.628.323 277.624.323 Segment assets Liabilitas segmen 29.891.628 109.143.248 12.308.414 126.726.462 Segment liabilities PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 unaudited and December 31, 2014 audited And Nine Months Period ended September 30, 2015 and 2014 unaudited Expressed in United States Dollar, unless otherwise stated 99 38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING