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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)20. LIABILITAS IMBALAN KERJA (lanjutan) 20. EMPLOYEE BENEFITS LIABILITY (continued)d. Jumlah nilai kini liabilitas imbalan pasti danpenyesuaian liabilitas program untuk imbalanpascakerja pada tanggal 31 Maret 2014, 31Desember 2013, 2012 dan 2011 adalahsebagai berikut:d. The amounts of the present value of definedbenefit obligation and experience adjustmenton plan liabilities for post-employmentbenefits as of March 31 2014, December 31,2013, 2012 and 2011 are as follows:31 Maret / March 31, 31 Desember/December 31,2014 2013 2012 2011Nilai kini liabilitas imbalanPresent value of employeekerja 1.120.711 1.186.144 1.507.243 1.257.538 benefits obligationNilai wajar asset program - (117.672) - - Fair value of plan assetsPenyesuaian liabilitasExperience adjustment onprogram - (2.044) 1.504 2.047 plan liabilitiesExperience adjustment onPenyesuaian aset program - 214 - - plan assetsAsumsi dasar yang digunakan dalam menentukanliabilitas imbalan kerja pada tanggal 31 Maret2014 dan 31 Desember 2013 adalah sebagaiberikut:The principal assumptions used in determining theemployee benefits liability as of March 31, 2014and December 31, 2013 are as follows:Asumsi-asumsi utama/Key assumptionsUsia pensiun normal 55 tahun/years Normal retirement ageTingkat diskonto tahunan 8,80% - 9,00% pada tahun 2013 dan Annual discount rate5,70% pada tahun 2012/8.80% - 9.00% in 2013 and 5.70% in 2012Tingkat kenaikan gaji tahunan 8% Annual salary increment rateTable mortalitas TMI 2011 Mortality tableTingkat cacat 1% dari tabel mortalitas/1% of mortality table Disability ratePada tanggal 31 Maret 2014, jika tingkat diskontotahunan dinaikkan/diturunkan sebesar 1% dengansemua variabel lain dianggap konstan, liabilitasimbalan pascakerja pada tanggal 31 Maret 2014akan lebih rendah/tinggi sebesarUS$1.109.110/US$1.273.707.As of March 31, 2014, had the annual discountrate appreciated/depreciated by 1% with all othervariables held constant, post-employment benefitsliability as of March 31, 2014 would have beenlower/higher by US$1,109,110/US$1,273,707.21. PROVISI UNTUK PENGELOLAAN DANREKLAMASI LINGKUNGAN HIDUPProvisi untuk biaya pengelolaan dan reklamasilingkungan hidup terkait bagian jumlah yang masihharus dibayar atas estimasi biaya pengelolaanlingkungan dan penutupan tambang yang akanterjadi pada akhir umur tambang.Provisi ini dihitung secara internal olehmanajemen. Manajemen yakin bahwa provisi yangtelah dibuat telah cukup untuk menyelesaikansemua liabilitas yang timbul dari kegiatanpenutupan tambang sampai dengan pada akhirperiode pelaporan.21. PROVISION FOR ENVIRONMENTAL ANDRECLAMATION COSTSThe provision for environmental and reclamationcosts relates to the accrued portion of theestimated environmental and closure costs to beincurred at the end of a mine‟s life.The current estimated costs were internallycalculated by management. Management believesthat the provision provided is sufficient to cover allliabilities arising from these mine closure activitiesup to the end of the reporting period.78
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)21. PROVISI UNTUK PENGELOLAAN DANREKLAMASI LINGKUNGAN HIDUP (lanjutan)Mutasi provisi untuk pengelolaan dan reklamasilingkungan hidup adalah sebagai berikut:21. PROVISION FOR ENVIRONMENTAL ANDRECLAMATION COSTS (continued)The movements in the provision for environmentaland reclamation costs are as follows:31 Maret / 31 Desember /March 31, December 31,2014 2013Saldo awal 517.797 2.356.858 Beginning balancePenyisihan selama tahun berjalan - - Provision made during the yearPembayaran aktual selama tahunberjalan (21.934) (1.839.061) Actual expenditures during the yearDifferences in foreign currencySelisih kurs penjabaran - - translationSaldo akhir (Catatan 34b) 495.863 517.797 Ending balance (Note 34b)22. MODAL SAHAM 22. CAPITAL STOCKPemegang saham Perusahaan adalah sebagaiberikut:The Company‟s stockholders are as follows:31 Maret 2014 / March 31, 2014Jumlah sahamditempatkan dandisetor penuh/PersentaseNumber of issuedkepemilikan/and fully paidPercentage ofPemegang Saham capital stock ownership Total StockholdersCOUTTS and Co Ltd. Singapore S/ACOUTTS and Co Ltd. Singapore S/AEnergy Collier Private Ltd. 313.689.987 32,37 7.540.851 Energy Collier Private Ltd.DBSPORE-PWM A/C GoodwinDBSPORE-PWM A/C GoodwinInvestment Prvt Ltd. 155.188.013 16,01 3.730.593 Investment Prvt Ltd.Credit Suisse Ag Sg Trust A/CCredit Suisse Ag Sg Trust A/CClnt Goodwin In Pr Ltd. 100.000.000 10,32 2.403.918 Clnt Goodwin In Pr Ltd.UBS AG Singapore Non-TreatyJPMorgan Bank LuxembourgOmnibus 79.717.500 8,23 1.916.344 SA. RE JP MorganSwandono Adijanto (Komisaris) 1.720.000 0,18 41.347 Swandono Adijanto (Commissioner)Pintarso Adijanto (Direktur Utama) 1.550.000 0,16 37.261 Pintarso Adijanto (President Director)Wimpi Salim (Direktur) 5.000 0,00 120 Wimpi Salim (Director)Masyarakat lainnya (masing-masingdibawah 5% kepemilikan) 317.154.163 32,73 7.624.127 Public (each below 5% ownership)Sub-total 969.024.663 100,00 23.294.561 Sub-totalSaham Treasuri (Catatan 24) 30.975.337 744.622 Treasury Shares (Note 24)Total 1.000.000.000 24.039.183 Total79
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.PT RESOURCE ALAM INDONESIA TBK.DAN
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