UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 unaudited and December 31, 2016 audited And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited Expressed in United States Dollar, unless otherwise stated 70 14. UTANG USAHA lanjutan 14. TRADE PAYABLES continued Rincian umur utang usaha adalah sebagai berikut: Aging of trade payables is as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Belum jatuh tempo 22.506.573 19.857.843 Current Lewat jatuh tempo Overdue Kurang dari 30 hari 1.304.260 5.206.782 Less than 30 days 31 sampai 60 hari 1.874.532 368.808 31 to 60 days 61 sampai 90 hari 112.689 85.470 61 to 90 days 91 sampai 360 hari 210.210 642.292 91 to 360 days Lebih dari 360 hari 1.143.744 865.657 Over than 360 days 27.152.008 27.026.852 15. UTANG LAIN-LAIN 15. OTHER PAYABLES 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Liabilitas jangka pendek Current liabilities Pihak ketiga Third parties Lain-lain 16.662 16.144 Others Liabilitas jangka panjang Non-current liabilities Pihak berelasi Catatan 35d - 2.076.240 Related party Note 35d Pihak ketiga Third parties Lain-lain 1.228.000 1.228.000 Others 1.228.000 3.304.240 Total 1.244.662 3.320.384 Total Utang lain-lain kepada pihak ketiga pada tanggal 31 Maret 2017 dan 31 Desember 2016 merupakan uang muka yang diterima entitas anak untuk modal kerja dari Shanghai Electric Power Construction Co. Ltd. pemegang saham non- pengendali entitas anak. Other payable to third party as of March 31, 2017 and December 31, 2016 represents advance received by a subsidiary from Shanghai Electric Power Construction Co. Ltd non-controlling shareholder of a subsidiary for its working capital. Utang lain-lain berdasarkan mata uang terdiri dari: Other payables based on currency consist of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties Dolar Amerika Serikat 1.228.000 1.228.000 United States Dollar Rupiah 16.662 16.144 Rupiah Sub - total 1.244.662 1.244.144 Sub - total Pihak berelasi Related party Rupiah - 2.076.240 Rupiah Sub - total - 2.076.240 Sub - total 1.244.662 3.320.384 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS March 31, 2017 unaudited and December 31, 2016 audited And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited Expressed in United States Dollar, unless otherwise stated 71 16. BEBAN AKRUAL 16. ACCRUED EXPENSES