KAS DAN SETARA KAS lanjutan

254 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 55

6. KAS YANG DIBATASI PENGGUNAANNYA

lanjutan 6. RESTRICTED CASH continued Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, kas yang ditempatkan di PT Bank Internasional Indonesia Tbk BII masing-masing sebesar AS14.980, AS66.636, AS202.506 dan AS44.290, dijaminkan untuk pinjaman yang diperoleh IEL dari BII Catatan 21. As of June 30, 2014, December 31, 2013, 2012 and 2011, cash placed in PT Bank Internasional Indonesia Tbk BII amounting to USD14,980, USD66,636, USD202,506 and USD44,290, respectively, are pledged as collateral for loan obtained by IEL from BII Note 21. Kas yang dibatasi penggunaannya di PT OCBC NISP Tbk OCBC ditujukan untuk jaminan fasilitas pinjaman jangka panjang SOKL dari bank yang sama Catatan 21. The restricted cash placed in PT OCBC NISP Tbk OCBC was pledged as collateral for SOKL’s long- term loan facilities from the same bank Note 21.

7. PIUTANG USAHA

7. TRADE RECEIVABLES

Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 31 DesemberDecember 31, 30 Juni June 30, 2014 2013 2012 2011 Pihak ketiga Third parties PT Pertamina Persero 3.213.998 8.026.021 2.280.150 2.297.626 PT Pertamina Persero Camar Resources Canada, Inc 898.496 921.011 900.482 - Camar Resources Canada, Inc PT PLN Persero Kit Sumbagut 485.650 749.374 - 406.340 PT PLN Persero Kit Sumbagut Teekay Chartering Ltd. 354.845 354.845 - - Teekay Chartering Ltd. Indian Oil Corporation Ltd 278.549 886.997 - - Indian Oil Corporation Ltd PT Unggul Indah Cahaya Tbk 218.463 240.385 170.089 370.434 PT Unggul Indah Cahaya Tbk PT Mitsubishi Chemical PT Mitsubishi Chemical Indonesia 122.686 212.425 197.972 209.983 Indonesia ConocoPhillips Grissik Ltd. 111.394 848.229 117 ConocoPhillips Grissik Ltd. Reliance Industries Ltd. - 1.302.506 - - Reliance Industries Ltd. Trafigura Maritime Trafigura Maritime Logistics Pte.,Ltd. - 3.363.780 - - Logistics Pte.,Ltd. PT Saipem Indonesia - - 435.875 - PT Saipem Indonesia PT Wilmar Nabati Indonesia - - 337.647 PT Wilmar Nabati Indonesia Lain-lain masing-masing Others dibawah AS200.000 609.288 355.974 9.154 429.868 each below USD200,000 Total 6.293.369 17.261.547 4.331.486 3.714.251 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 260.121 259.783 25.779 - of trade receivables Pihak ketiga - neto 6.033.248 17.001.764 4.305.707 3.714.251 Third parties - net Pihak berelasi Catatan 20 - 338.291 193.600 - Related party Note 20 Neto 6.033.248 17.340.055 4.499.307 3.714.251 Net As of June 30, 2014, December 31, 2013, 2012 and 2011, trade receivables of are pledged as collateral to bank