ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 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, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 101

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

37. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Mata uang asing Rp’000 Ekuivalen Foreign Dolar AS currencies U.S Dollar 30 September 2016 Rp’000 equivalent September 30, 2016 Aset Assets Kas dan setara kas RupiahRupiah 50.672.079 3.898.452 Cash and cash equivalents Piutang usaha RupiahRupiah 16.995.405 1.307.540 Trade receivables Piutang lain-lain RupiahRupiah 52.749.523 4.058.280 Other receivables Jaminan reklamasi RupiahRupiah 13.480.519 1.037.123 Reclamation Guarantee Total Aset 10.301.395 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 133.575.299 10.276.604 Trade payables Utang lain-lain RupiahRupiah 28.107.369 2.162.438 Other payables Utang pajak RupiahRupiah 8.623.991 663.486 Taxes payables Utang bank RupiahRupiah 268.225.857 20.635.933 Bank loans Beban akrual RupiahRupiah 12.827.102 986.852 Accrued expenses Provisi untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 63.217.320 4.863.619 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 2.054.984 158.100 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 55.976.238 4.306.527 liabilities Sewa pembiayaan RupiahRupiah 1.353.586 104.138 Finance lease Total Liabilitas 44.157.697 Total Liabilities Liabilitas neto 33.856.302 Net liabilities Mata uang asing Rp’000 dan Yen Foreign Ekuivalen currencies Dolar AS Rp’000 and U.S Dollar 31 Desember 2015 Yen equivalent December 31, 2015 Aset Assets Kas dan setara kas RupiahRupiah 67.998.369 4.929.204 Cash and cash equivalents Piutang usaha RupiahRupiah 6.453.770 467.834 Trade receivables Piutang lain-lain RupiahRupiah 52.201.880 3.784.116 Other receivables Jaminan reklamasi RupiahRupiah 18.565.394 1.345.806 Reclamation Guarantee Total Aset 10.526.960 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 83.955.446 6.085.933 Trade payables Utang lain-lain RupiahRupiah 27.897.215 2.022.270 Other payables Utang dividen RupiahRupiah 1.606.083 116.425 Dividend payables Utang pajak RupiahRupiah 17.038.053 1.235.089 Taxes payables Utang bank RupiahRupiah 249.575.429 18.091.731 Bank loans Beban akrual RupiahRupiah 25.337.746 1.836.734 Accrued expenses Provisi untuk reklamasi Provision for reclamation dan penutupan tambang RupiahRupiah 59.149.097 4.287.720 and mine closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 48.474.690 3.513.932 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 48.893.839 3.544.316 liabilities Sewa pembiayaan RupiahRupiah 3.879.057 281.193 Finance lease Total Liabilitas 41.015.343 Total Liabilities Liabilitas neto 30.488.383 Net liabilities PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 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, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 102

37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan