TAGIHAN PAJAK lanjutan CLAIMS FOR TAX REFUND continued

are in Indonesian language. PT CHAROEN POKPHAND INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 and January 1, 2010December 31, 2009 Expressed in Millions of Rupiah, Unless Otherwise Stated 64 11. UTANG BANK JANGKA PENDEK lanjutan 11. SHORT-TERM BANK LOANS continued Suku bunga tahunan dari pinjaman bank di atas berkisar antara: The above bank loans bear annual interest rates ranging as follows: 2011 2010 Rupiah Indonesia 9,00 - 10,50 10,50 - 13,00 Indonesian Rupiah Dolar Amerika Serikat 2,75 - 3,00 - United States Dollar 12. UTANG USAHA 12. ACCOUNTS PAYABLE – TRADE Akun ini terdiri atas utang kepada: This account consists of payables to: 2011 2010 Pihak ketiga: Third parties: Pemasok luar negeri: Foreign suppliers: Cargill International Trading Pte. Cargill International Trading Pte. Ltd., Singapura 186.071 362.451 Ltd., Singapore Sumitomo Chemical Singapore Pte. Sumitomo Chemical Singapore Pte. Ltd., Singapura 57.264 55.172 Ltd., Singapore Chia Tai Pte Ltd., Singapura 17.930 27.542 Chia Tai Pte Ltd., Singapore Spring Leaves Pte., Ltd., Singapura 11.374 - Spring Leaves Pte. Ltd., Singapore Mosaic Feed Ingredients, Mosaic Feed Ingredient., Amerika Serikat 10.587 - United States of America Gavilon, Australia 8.839 - Gavilon, Australia Evonik Degussa Sea Pte. Ltd., Evonik Degussa Sea Pte. Ltd., Singapura 7.886 14.088 Singapore Taminco NV., Belgia 6.938 1.548 Taminco NV., Belgium The Delong Co., Inc., The Delong Co., Inc., Amerika Serikat 6.455 - . United States of America Swift Company Trade Group, Swift Company Trade Group, Australia 6.245 - Australia Cobb Vantress Inc., Cobb Vantress Inc., Amerika Serikat 5.943 - United States of America Aviagen Ltd., Inggris - 5.216 Aviagen Ltd., United Kingdom Lain-lain masing-masing di bawah Rp5.000 18.990 14.974 Others below Rp5,000 each Jumlah pemasok luar negeri 344.522 480.991 Sub-total foreign suppliers Pemasok dalam negeri: Local suppliers: PT Cheil Jedang Indonesia 26.480 17.200 PT Cheil Jedang Indonesia PT Seger Agro Nusantara 18.385 8.633 PT Seger Agro Nusantara PT Sutomo Agrindo Mas 15.394 8.267 PT Sutomo Agrindo Mas PT Sinar Unigrain Indonesia 15.125 21.254 PT Sinar Unigrain Indonesia Bapak Lahardja Suparline 8.898 11.723 Mr. Lahardja Suparline PT FKS Multiagro Tbk 8.080 23.662 PT FKS Multiagro Tbk Santoso Leksono Widodo - 10.517 Santoso Leksono Widodo PT Surabaya Pelleting Company - 9.781 PT Surabaya Pelleting Company PT Sumber Jaya Agratama PT Sumber Jaya Agratama Kencana - 5.850 Kencana Lain-lain masing-masing di bawah Rp5.000 162.133 139.424 Others below Rp5,000 each Jumlah pemasok dalam negeri 254.495 256.311 Sub-total local suppliers Jumlah pihak ketiga 599.017 737.302 Total third parties Pihak berelasi Catatan 30 30.236 17.892 Related parties Note 30 are in Indonesian language. PT CHAROEN POKPHAND INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 and January 1, 2010December 31, 2009 Expressed in Millions of Rupiah, Unless Otherwise Stated 65 12. UTANG USAHA lanjutan 12. ACCOUNTS PAYABLE - TRADE continued Utang usaha tersebut di atas termasuk utang usaha dalam mata uang asing sejumlah AS35.222.097 dan EUR73.307 setara dengan Rp320.255 dan AS54.754.171 setara dengan Rp492.295 masing-masing pada tanggal 31 Desember 2011 dan 2010. The above accounts payable - trade include payables denominated in foreign currency of US35,222,097 and EUR73,307 equivalent to Rp320,255 and US54,754,171 equivalent to Rp492,295 as of December 31, 2011 and 2010, respectively. 13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE - OTHERS - THIRD PARTIES Utang lain-lain - pihak ketiga merupakan utang atas: Accounts payable - other - third parties represents payable on: 2011 2010 Uang jaminan pelanggan 33.877 27.500 Customer security deposit Pembelian bahan pembantu 33.442 22.076 Purchase of supporting material Pembelian aset tetap 26.890 9.412 Purchase of property, plant and equipment Ongkos angkut 17.950 17.912 Freight cost Lain-lain 31.026 30.173 Others Jumlah 143.185 107.073 Total 14. UTANG PAJAK 14. TAXES PAYABLE Utang pajak terdiri dari: Taxes payable consists of: 2011 2010 Perusahaan Company Pajak penghasilan Income taxes Pasal 29 Catatan 27 45.386 97.174 Article 29 Note 27 Pasal 4 347 212 Article 4 Pasal 21 31.011 30.076 Article 21 Pasal 22 252 248 Article 22 Pasal 23 237 99 Article 23 Pasal 25 32.343 19.717 Article 25 Pasal 26 29.644 12.429 Article 26 Pajak Pertambahan Nilai 19.301 11.168 Value-Added Tax Lain-lain 10.077 - Others Jumlah Perusahaan 168.598 171.123 Total Company Entitas Anak Subsidiaries Pajak penghasilan Income taxes Pasal 29 Catatan 27 4.718 70.786 Article 29 Note 27 Pasal 4 785 639 Article 4 Pasal 21 5.866 4.874 Article 21 Pasal 23 363 202 Article 23 Pasal 25 16.411 9.646 Article 25 Pasal 26 11.648 6.666 Article 26 Pajak Pertambahan Nilai 7.476 5.556 Value-Added Tax Jumlah Entitas Anak 47.267 98.369 Total Subsidiaries Jumlah 215.865 269.492 Total