Pajak Dibayar Dimuka financial statement sept 2016

PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2016 dan 31 Desember 2015 Angka-angka dalam Jutaan Rupiah, kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Nine-MonthPeriods Ended September 30, 2016 and December 31, 2015 Figures are in millions of Rupiah, unless Otherwise Stated - 46 -

9. Uang Muka

9. Advances

30 September 31 Desember September 30 December 31 2016 2015 Uang muka pembelian: Advances for purchases of: Bahan baku 510,772 479,653 Raw materials Aset tetap 131,422 406 Property, plant and equipment Suku cadang 76,637 97,796 Spareparts Bibit 20 34 Seeds Pupuk 1,304 5,455 Fertilizers Lain-lain 101,991 86,010 Others Jumlah 822,146 669,354 Total 10. Piutang dan Utang Pihak Berelasi 10. Due from and Due to Related Parties Piutang dan utang pihak berelasi, terutama timbul dari penjualan dan pembelian bahan pembantu, hasil produk sampingan, serta kegiatan operasional Grup lainnya dengan pihak berelasi Catatan 38: The amounts due from and due to the following related parties resulted mainly from sales and purchases of indirect materials, by-products, and other operational activities of the Group with its related parties Note 38: 30 September 31 Desember September 30 December 31 2016 2015 Piutang Due from PT Budi Samudra Perkasa 15,525 13,562 PT Budi Samudra Perkasa PT Budi Starch Sweetner Tbk 339 3,034 PT Budi Starch Sweetner Tbk PT Kencana Acidindo Perkasa PT Kencana Acidindo Perkasa PT Budi Samudera Tata Karya 3,101 PT Budi Samudera Tata Karya Jumlah 15,864 19,697 Total Utang Due to PT Kencana Acidindo Perkasa 4,250 3,929 PT Kencana Acidindo Perkasa PT Budi Sulfat Jaya 2 PT Budi Sulfat Jaya Jumlah 4,250 3,931 Total Piutang dari dan utang kepada pihak berelasi dilakukan tanpa jaminan, tidak dikenakan bunga serta tidak memiliki jangka waktu pengembalian yang pasti. These amounts due from and due to related parties are unsecured, non-interest bearing and have no definite repayment terms. Manajemen berpendapat bahwa seluruh piutang dari pihak berelasi tersebut dapat ditagih sehingga tidak dibentuk cadangan kerugian penurunan nilai atas piutang tersebut. Management believes that the above-mentioned amounts due from related parties are fully collectible, thus, no allowance for impairment was provided.

11. Piutang dan Utang Plasma – Bersih

11. Due from and Due to Plasma – Net

Akun ini merupakan pembiayaandana yang diberikan oleh Perusahaan serta BNIL dan BPG, entitas anak, kepada plasma petani melalui Koperasi Unit Desa KUD dalam rangka pengembangan proyek perkebunan kelapa sawit milik plasma. This account represents the financing which has been granted by the Company and BNIL and BPG, the subsidiaries, to the farmers plasma through the Cooperatives Koperasi Unit Desa or KUD for the development of palm plantations owned by plasmas.