INVESTASI PADA ENTITAS ASOSIASI

Lampiran 569 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2014, 31 DESEMBER 2013, DAN 30 JUNI 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013 AND 30 JUNE 2013 Expressed in thousands of US Dollars, unless otherwise stated

17. UTANG USAHA

17. TRADE PAYABLES

30 Juni 31 Desember June 2014 December 2013 Pihak ketiga 333,017 316,762 Third parties Pihak berelasi: Related parties: - PT Pulau Seroja Jaya 5,827 6,003 PT Pulau Seroja Jaya - - PT Rahman Abdijaya 5,561 4,222 PT Rahman Abdijaya - 11,388 10,225 344,405 326,987 Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: Details of trade payables based on currencies are as follows: 30 Juni 31 Desember June 2014 December 2013 Dolar AS 296,190 282,175 US Dollars Rupiah 46,635 43,582 Rupiah Dolar Australia 1,177 605 Australian Dollars Euro 338 541 Euro Dolar Singapura 38 51 Singapore Dollars Pound Sterling 17 30 Pound Sterling Yen 10 3 Yen 344,405 326,987 Saldo utang usaha terutama berasal dari pembelian bahan bakar minyak, suku cadang, jasa perbaikan dan pemeliharaan, jasa pengangkutan, dan jasa pertambangan batubara. Trade payables balances mainly arose from the purchase of fuel, spare parts, repair and maintenance services, coal transportation services and coal mining services. Lihat Catatan 35 untuk rincian transaksi dan saldo dengan pihak berelasi. Refer to Note 35 for details of transactions and balances with related parties.

18. UTANG ROYALTI

18. ROYALTIES PAYABLE

30 Juni 31 Desember June 2014 December 2013 Utang royalti kepada Pemerintah, neto 118,655 117,022 Government royalties payable, net Utang royalti kepada pemerintah subjek diaudit oleh Direktorat Pembinaan Pengusahaan Mineral dan Batubara, Kementerian Energi dan Sumber Daya Mineral “KESDM”. Adaro telah mengkompensasikan PPN masukan dan Pajak Bahan Bakar Kendaraan Bermotor dengan pembayaran royalti lihat Catatan 34b. Government royalties payable is subject to audit by the Directorate of Mineral and Coal Business Supervision, the Ministry of Energy and Mineral Resources “MoEMR”. Adaro has offset VAT input and vehicle fuel tax receivables against royalty payments due refer to Note 34b.

19. BEBAN AKRUAL

19. ACCRUED EXPENSES

30 Juni 31 Desember June 2014 December 2013 Beban bunga yang masih harus dibayar 15,504 16,936 Accrued interest Biaya angkut 6,819 9,775 Freight cost Lain-lain 23,406 18,125 Others 45,729 44,836