Surat ketetapan pajak TAXATION continued

Lampiran 5107 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands of US Dollars, unless otherwise stated

39. ASET DAN LIABILITAS MONETER NETO DALAM

MATA UANG ASING lanjutan 39. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 31 DesemberDecember 2014 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Liabilitas moneter Monetary liabilities Utang usaha Rp 805,405,066,156 64,743 Trade payables S 153,164 116 331,465 403 ¥ 1,494,241 13 A 719,676 591 Beban akrual Rp 60,290,480,242 4,847 Accrued expenses 4,655,717 5,664 A 13,335 11 Utang pajak Rp 140,704,327,150 11,311 Taxes payable Liabilitas imbalan kerja Rp 597,184,032,227 48,005 Retirement benefits obligation Provisi reklamasi Rp 58,340,871,535 4,690 Provision for mine reclamation Jumlah liabilitas moneter 140,394 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 183,445 monetary assets 31 DesemberDecember 2013 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 1,185,314,954,642 97,245 Cash and cash equivalents S 1,146,340 905 276,571 382 Piutang usaha Rp 1,079,678,287,899 88,575 Trade receivables Pajak dibayar dimuka Rp 518,118,643,168 42,507 Prepaid taxes Pinjaman ke pihak berelasi Rp 490,397,746,859 40,233 Loan to a related party Jumlah aset moneter 269,847 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 531,221,141,553 43,582 Trade payables S 64,243 51 391,794 541 ¥ 365,721 3 A 678,503 605 £ 18,210 30 Beban akrual Rp 61,108,587,521 5,013 Accrued expenses 4,655,472 6,425 A 42,264 38 Utang pajak Rp 118,928,821,158 9,757 Taxes payable Liabilitas imbalan kerja Rp 440,126,248,849 35,380 Retirement benefits obligation Provisi reklamasi Rp 52,417,631,672 4,300 Provision for mine reclamation Jumlah liabilitas moneter 105,725 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 164,122 monetary assets