PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 49 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. Berdasarkan mata uang By currencies 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Pihak ketiga - aset lancar Third parties - current assets Dolar Amerika Serikat 5.247.877 5.799.815 United States Dollar Rupiah 334.140 599.050 Rupiah Sub - total 5.582.017 6.398.865 Sub - total Pihak berelasi - aset tidak lancar Related parties - non-current assets Dolar Amerika Serikat 26.739.915 28.006.818 United States Dollar Rupiah 3.525.964 3.378.532 Rupiah Sub - total 30.265.879 31.385.350 Sub - total Penyisihan kerugian penurunan nilai 596.027 596.027 Allowance for impairment losses Sub - total 29.669.852 30.789.323 Sub - total Total 35.251.869 37.188.188 Total Grup mencatat penyisihan penurunan nilai piutang lain-lain dari pihak berelasi pada tanggal 30 September 2014 dan 31 Desember 2013 karena pihak berelasi tersebut saat ini dalam keadaan kesulitan keuangan. As of September 30, 2014 and December 31, 2103, the Group recognized allowance for impairment losses of other receivable from a related party that is currently in financial difficulties. Berdasarkan hasil penelaahan dari masing-masing akun piutang lain-lain pada akhir tahun, manajemen berkeyakinan bahwa nilai penyisihan penurunan nilai telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. Based on a review of the status of the individual receivable accounts at year end, management believes that the allowance for impairment losses is adequate to cover possible losses from the non- collection of the accounts. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013 and Nine Months Period ended September 30, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 50 8. PERSEDIAAN 8. INVENTORIES