INFORMASI SEGMEN USAHA SEGMENT INFORMATION INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 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 September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 86

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 30 September 2014 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 27 Oktober 2014 maka liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS113.521. If the net position of assets in currencies other than US as of September 30, 2014, is reflected using the middle rates of exchange as of October 27, 2014, the net liabilities in foreign currencies will increase by approximately US113,521. 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 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 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 September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 87 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 - 388.186.691 388.186.691 Asia Domestik 896.802 648.288 1.545.090 Domestic Total 896.802 388.834.979 389.731.781 Total Perkebunan Pertambangan Plantation Mining Total 2013 2013 Asia - 297.398.211 297.398.211 Asia Domestik 101.326 - 101.326 Domestic Total 101.326 297.398.211 297.499.537 Total Berikut ini adalah informasi segmen berdasarkan segmen usaha: Segment information based on business segments is presented below: 30 September 2014 September 30, 2014 Perkebunan Pertambangan Eliminasi Plantation Mining Elimination Total Laporan laba rugi Interim consolidated komprehensif statement of interim konsolidasian comprehensive income Penjualan 896.802 388.834.979 - 389.731.781 Sales Harga Pokok Penjualan 1.130.818 322.135.229 - 323.266.047 Cost of goods sold Laba Rugi operasi 624.942 48.556.864 - 47.831.922 Operating profit loss Pendapatan keuangan 807 2.944.247 601.474 2.343.580 Finance income Beban keuangan 1.177.586 2.946.830 433.519 3.690.897 Finance charges Laba sebelum pajak 46.484.605 Profit before tax Beban pajak - neto 15.578.806 Tax expense - net Laba tahun berjalan 30.905.799 Profit for the year Laporan posisi keuangan Consolidated statement of konsolidasian financial position Aset segmen 13.684.440 314.136.069 1.795.577 329.616.086 Segment Assets Liabilitas segmen 22.953.064 171.571.995 9.058.816 185.466.243 Segment liabilities PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 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 September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 88 37. INFORMASI SEGMEN USAHA lanjutan 37. SEGMENT INFORMATION continued