ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 87

36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

36. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Mata uang asing Rp’000 dan EURO Foreign Ekuivalen currencies Dolar AS Rp’000 and U.S Dollar 31 Desember 2013 EURO equivalent December 31, 2013 Aset Assets Kas dan setara kas RupiahRupiah 300.856.760 24.682.645 Cash and cash equivalents Piutang lain-lain RupiahRupiah 48.482.747 3.977.582 Other receivables Jaminan reklamasi RupiahRupiah 11.281.831 925.575 Reclamation Guarantee Total Aset 29.585.802 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 49.952.155 4.098.134 Trade payables EUROEURO 2.599 3.610 Utang lain-lain RupiahRupiah 27.896.976 2.288.701 Other payables Utang pajak RupiahRupiah 31.435.724 2.579.024 Taxes payable Utang bank RupiahRupiah 137.762.260 11.302.179 Bank loans Biaya masih harus dibayar RupiahRupiah 12.070.486 990.277 Accrued expenses Liabilitas untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 48.168.697 3.951.817 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 40.718.366 3.340.583 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 23.683.946 1.943.059 liabilities Sewa pembiayaan RupiahRupiah 2.323.772 190.645 Finance lease Total Liabilitas 30.688.029 Total Liabilities Liabilitas neto 1.102.227 Net liabilities Apabila posisi aset neto dalam mata uang selain AS pada tanggal 31 Maret 2014 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 21 April 2014 maka aset neto dalam mata uang asing akan menurun sebesar lebih kurang AS1.710. If the net position of assets in currencies other than US as of March 31, 2014, is reflected using the middle rates of exchange as of April 21, 2014, the net assets in foreign currencies will decrease by approximately US1,710. 37. INFORMASI SEGMEN USAHA 37. SEGMENT INFORMATION Segmen operasi Grup yaitu pertambangan batubara dan perkebunan. Kegiatan operasional segmen operasi Grup 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. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 88 37. INFORMASI SEGMEN USAHA lanjutan 37. SEGMENT INFORMATION continued Berikut informasi tentang wilayah geografis dari pelanggan: Below is information regarding geographical location of the customers: Perkebunan Pertambangan Plantation Mining Total 2014 2014 Asia - 121.100.136 121.100.136 Asia Domestik 259.619 648.288 907.907 Domestic Total 259.619 121.748.424 122.008.043 Total Perkebunan Pertambangan Plantation Mining Total 2013 2013 Asia - 93.508.229 93.508.229 Asia Domestik - 1.433.293 1.433.293 Domestic Total - 94.941.522 94.941.522 Total Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 31 Maret 2014 March 31, 2014 Perkebunan Pertambangan Eliminasi Plantation Mining Elimination Total Laporan laba rugi Interim consolidated komprehensif statement of interim konsolidasian comprehensive income Penjualan 259.619 121.748.424 - 122.008.043 Sales Harga Pokok Penjualan 289.990 98.092.490 - 98.382.480 Cost of goods sold Laba Rugi operasi 181.115 17.855.684 - 17.674.569 Operating profit loss Pendapatan keuangan 230 950.470 198.688 752.012 Finance income Beban keuangan 373.439 585.619 141.708 817.350 Finance charges Laba sebelum pajak 17.609.231 Profit before tax Beban pajak - neto 4.765.956 Tax expense - net Laba tahun berjalan 12.843.275 Profit for the year Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset segmen 14.251.695 283.152.174 2.634.893 300.038.762 Segment Assets Liabilitas segmen 22.897.171 147.354.945 8.096.435 162.155.681 Segment liabilities Informasi lainnya Other Information Belanja modal 17.800 5.491.292 - 5.509.092 Capital expenditures Penyusutan, deplesi Depreciation, depletion dan amortisasi 128.968 3.670.457 - 3.799.425 and amortization