ASET DAN MONETARY ASSETS INFORMASI SEGMEN USAHA OPERATING SEGMENT INFORMATION

PT TOBA BARA SEJAHTRA Tbk - 2014 Annual Report 231 PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and Year then ended Expressed in United States Dollar, unless otherwise stated 104

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 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 payables Utang bank RupiahRupiah 137.762.260 11.302.179 Bank loans Beban akrual RupiahRupiah 12.070.486 990.277 Accrued expenses Provisi untuk reklamasi Provision for mine dan penutupan reclamation and tambang RupiahRupiah 48.168.697 3.951.817 mine 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 Desember 2014 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 9 Maret 2015 maka liabilitas neto dalam mata uang asing akan menurun sebesar lebih kurang AS141.839. If the net position of assets in currencies other than US as of December 31, 2014, is reflected using the middle rates of exchange as of March 9, 2015, the net liabilities in foreign currencies will decrease by approximately US141,839. 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 2014 2014 Asia - 498.244.912 498.244.912 Asia Domestik 1.072.442 648.288 1.720.730 Domestic Total 1.072.442 498.893.200 499.965.642 Total 232 PT TOBA BARA SEJAHTRA Tbk - 2014 Annual Report PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and Year then ended Expressed in United States Dollar, unless otherwise stated 105 38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING