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The original interim consolidated financial statements included hereinare in the Indonesian language.PT RESOURCE ALAM INDONESIA Tbk.DAN ENTITAS ANAKNYACATATAN ATAS LAPORAN KEUANGANINTERIM KONSOLIDASIANTanggal 31 Maret 2014(Disajikan dalam dolar AS, kecuali dinyatakan lain)PT RESOURCE ALAM INDONESIA Tbk.AND ITS SUBSIDIARIESNOTES TO INTERIM THE CONSOLIDATEDFINANCIAL STATEMENTSMarch 31, 2014(Expressed in U.S. dollar, unless otherwise stated)36. ASET DAN LIABILITAS KEUANGAN 36. FINANCIAL ASSETS AND LIABILITIESTabel berikut menyajikan klasifikasi dan nilaitercatat, yang sama dengan estimasi nilai wajardari instrumen keuangan Perusahaan dan entitasanaknya pada tanggal 31 Maret 2014 dan 31Desember 2013 :The following table sets out the classificationsand carrying values, which are the same as theestimated fair values, of the Company‟s and itssubsidiaries‟ financial instruments as of March31, 2014 and December 31, 2013 :31 Maret / 31 Desember /March 31, December31,2014 2013Aset Keuangan LancarCurrent Financial AssetsPinjaman yang diberikan dan piutangLoans and receivablesKas dan setara kas 9.459.451 8.577.527 Cash and cash equivalentsInvestasi jangka pendek 484.844 453.428 Short-term investmentsPiutang usahaTrade receivablesPihak ketiga - neto 15.087.581 9.488.212 Third parties - netPihak berelasi 49.567 37.395 Related partyPiutang lain-lain 1.140.895 875.098 Other receivablesTotal aset keuangan lancar 26.222.338 19.431.660 Total current financial assetsAset Keuangan Tidak LancarNon-current Financial AssetsInvestasi dimiliki hingga jatuh tempo (HTM)Held-to-marturity (HTM) investmentsAset keuangan tidak lancar lainnya - Other non-current financial assets -investasi HTM 438.443 517.064 HTM investmentPinjaman yang diberikan dan piutangLoans and receivablesAset keuangan tidak lancar lainnyaOther non-current financial assetsPiutang jangka panjang 128.488 104.866 Long-term receivablesLain-lain 43.444 40.973 OthersTotal aset keuangan tidak lancar 610.375 662.903 Total non-current financial assetsTotal Aset Keuangan 26.832.713 20.094.563 Total Financial AssetsLiabilitas Keuangan Jangka PendekCurrent Financial LiabilitiesLiabilitas keuangan yang diukur denganFinancial liabilities measured atbiaya perolehan diamortisasiamortized costUtang usaha - pihak ketiga 15.297.194 14.185.904 Trade payables - third partiesUtang lain-lain 1.809.170 1.547.885 Other payablesBeban akrual 2.777.677 3.762.634 Accrued expensesLiabilitas jangka panjang yang jatuh tempodalam satu tahunCurrent maturities of long-term debtsUtang sewa pembiayaan - 329.559 Obligations under finance leaseUtang pembiayaan konsumen 27.246 19.344 Consumer financing payablesUang jaminan 5.870.065* 6.597.019* Security depositsTotal liabilitas keuangan jangka pendek 25.781.352 26.442.345 Total current financial liabilitiesLiabilitas Keuangan Jangka PanjangNon-current Financial LiabilitiesLiabilitas keuangan yang diukur denganFinancial liabilities measured atbiaya perolehan diamortisasiamortized costLiabilitas jangka panjang - setelah dikurangibagian yang jatuh tempo dalam satu tahunLong-term debts - net of current maturitiesUtang sewa pembiayaan 777.665 528.210 Obligations under finance leaseUtang pembiayaan konsumen 12.588 - Consumer financing payablesUang jaminan - setelah dikurangibagian lancar 1.680.365 2.649.770 Security deposits - net of current portionTotal liabilitas keuangan jangka panjang 2.470.618 3.177.980 Total non-current financial liabilitiesTotal Liabilitas Keuangan 28.251.970 29.620.325 Total Financial Liabilities* Uang jaminan “lain-lain” tidak termasuk * Security deposit “others” has been excluded97