ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS June 30, 2015 unaudited and December 31, 2014 audited And Six Months Period ended June 30, 2015 and 2014 Expressed in United States Dollar, unless otherwise stated 96

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 Yen Foreign Ekuivalen currencies Dolar AS Rp’000 and U.S Dollar 31 Desember 2014 Yen equivalent December 31, 2014 Aset Assets Kas dan setara kas RupiahRupiah 94.063.219 7.561.352 Cash and cash equivalents Piutang lain-lain RupiahRupiah 51.458.819 4.136.561 Other receivables Jaminan reklamasi RupiahRupiah 21.944.110 1.763.996 Reclamation Guarantee Total Aset 13.461.909 Total Assets Liabilitas Liabilities Utang usaha RupiahRupiah 27.101.336 2.178.564 Trade payables YenYen 62.240 522 Utang lain-lain RupiahRupiah 27.910.222 2.243.587 Other payables Utang pajak RupiahRupiah 22.295.059 1.792.207 Taxes payables Utang bank RupiahRupiah 150.971.044 12.135.936 Bank loans Beban akrual RupiahRupiah 7.297.055 586.580 Accrued expenses Provisi untuk pengelolaan dan reklamasi lingkungan Provision for environmental and hidup dan penutupan reclamation cost and mine tambang RupiahRupiah 55.935.378 4.496.413 closure Liabilitas Imbalan kerja jangka Short-term employee benefits pendek RupiahRupiah 37.765.986 3.035.851 liabilities Liabilitas Imbalan kerja jangka Long-term employee benefits panjang RupiahRupiah 35.337.935 2.840.670 liabilities Sewa pembiayaan RupiahRupiah 4.405.365 354.129 Finance lease Total Liabilitas 29.664.459 Total Liabilities Liabilitas neto 16.202.550 Net liabilities Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 Juni 2015 dinyatakan dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 Juli 2015 maka liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS7.764. If the net position of assets in currencies other than US as of June 30, 2015, is reflected using the middle rates of exchange as of July 24, 2015, the net liabilities in foreign currencies will increase by approximately US7,764. 38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION