TRANSAKSI DAN SALDO DENGAN PIHAK

PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 5108 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated

36. ASET DAN LIABILITAS MONETER NETO DALAM

MATA UANG ASING 36. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2016 dan 2015, Grup memiliki aset dan liabilitas moneter dengan mata uang selain Dolar AS sebagai berikut: As at 31 December 2016 and 2015, the Group had monetary assets and liabilities denominated in currencies other than US Dollars as follows: 2016 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 1,510,785,385,629 112,405 Cash and cash equivalents S 909,032 629 € 1,622 2 Piutang usaha Rp 1,482,206,176,236 110,439 Trade receivables Deposito berjangka yang dibatasi penggunaannya Rp 462,809,799 34 Restricted time deposits Pajak dibayar dimuka Rp 1,503,940,477,404 111,934 Prepaid taxes Total aset moneter 335,443 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 1,295,357,460,345 96,343 Trade payables A 259,569 187 S 232,491 169 € 135,825 143 ¥ 187,390 2 Beban yang masih harus dibayar Rp 185,189,750,700 13,854 Accrued expenses € 4,653,199 4,904 S 189,271 60 £ 34,125 57 Liabilitas imbalan kerja Short-term employee benefit jangka pendek Rp 13,000,425,154 968 liabilities Utang pajak Rp 174,557,763,531 12,992 Taxes payable Liabilitas imbalan pasca Post-employment benefits kerja Rp 665,440,364,948 49,527 liabilities Provisi rehabilitasi, reklamasi Provision for mine rehabilitation, dan penutupan tambang Rp 190,404,836,067 14,152 reclamation and closure Total liabilitas moneter 193,358 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 142,085 monetary assets PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 5109 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated

36. ASET DAN LIABILITAS MONETER NETO DALAM

MATA UANG ASING lanjutan 36. NET MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued 2015 Mata uang asing dalam nilai penuh Foreign currency Setara AS full amount Equivalent US Aset moneter Monetary assets Kas dan setara kas Rp 546,643,787,424 39,626 Cash and cash equivalents S 983,522 695 € 1,626 2 Piutang usaha Rp 1,118,167,311,827 81,816 Trade receivables Deposito berjangka yang dibatasi penggunaannya Rp 5,109,029,603 370 Restricted time deposits Pajak dibayar dimuka Rp 1,020,242,783,633 73,957 Prepaid taxes Total aset moneter 196,466 Total monetary assets Liabilitas moneter Monetary liabilities Utang usaha Rp 919,729,033,226 67,249 Trade payables € 107,551 118 S 160,637 114 A 108,492 79 £ 46,480 69 ¥ 2,986,019 25 Beban yang masih harus dibayar Rp 68,728,313,173 4,982 Accrued expenses € 4,663,049 5,094 S 303,938 215 A 15,002 11 Liabilitas imbalan kerja Short-term employee benefit jangka pendek Rp 14,200,423,392 1,029 liabilities Utang pajak Rp 92,121,665,176 6,678 Taxes payable Liabilitas imbalan pasca Post-employment benefits kerja Rp 705,040,088,092 51,344 liabilities Provisi rehabilitasi, reklamasi Provision for mine rehabilitation, dan penutupan tambang Rp 63,343,390,725 4,644 reclamation and closure Total liabilitas moneter 141,651 Total monetary liabilities Aset moneter dalam Net foreign currency mata uang asing neto 54,815 monetary assets Aset dan liabilitas moneter di atas dijabarkan menggunakan kurs penutupan Bank Indonesia tanggal 31 Desember 2016 dan 2015. Monetary assets and liabilities mentioned above are translated using the Bank Indonesia closing rate as at 31 December 2016 and 2015. Apabila aset dan liabilitas dalam mata uang selain Dolar AS pada tanggal 31 Desember 2016 dijabarkan dengan menggunakan kurs yang berlaku pada tanggal laporan posisi keuangan konsolidasian, aset moneter neto akan naik sekitar AS904. If assets and liabilities in currencies other than US Dollars as at 31 December 2016 are translated using the exchange rate as at the date of the consolidated statement of financial position, the total net monetary assets will increase by approximately US904.