PIUTANG USAHA lanjutan OTHER RECEIVABLES

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 62 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued Kelompok Usaha mencatat penyisihan kerugian penurunan nilai piutang pada tanggal 30 September 2016 dan 31 Desember 2015 karena pihak tersebut saat ini dalam keadaan kesulitan keuangan. The Group recognized allowance for impairment losses of receivable from a party as of September 30, 2016 and December 31, 2015 which is currently in financial difficulties. Perubahan saldo penyisihan atas penurunan nilai adalah sebagai berikut: The movements in the balance of allowance for impairment are as follows: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Saldo awal periode 1.736.129 1.736.129 Balance at beginning of period Penyisihan periode berjalan - - Allowance for the period Saldo akhir periode 1.736.129 1.736.129 Balance at end of period Berdasarkan hasil penelaahan atas masing-masing akun piutang usaha, 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 trade receivable accounts, management believes that the allowance for impairment losses is adequate to cover possible losses from the non- collection of the accounts. 6. PIUTANG LAIN-LAIN

6. OTHER RECEIVABLES

30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Aset lancar Current Assets Pihak ketiga Third parties PT Baraventura Pratama 2.699.212 2.759.528 PT Baraventura Pratama Bpk. Roby Budi Prakoso 2.219.069 2.253.680 Mr. Roby Budi Prakoso Lain-lain 609.500 705.483 Others Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 93.672 93.672 impairment losses Sub - total 5.434.109 5.625.019 Sub - total Aset tidak lancar Non-current Assets Pihak berelasi Catatan 35a 27.907.773 27.925.531 Related parties Note 35a Pihak ketiga: Third party: PT Kimco Armindo 1.336.830 1.306.448 PT Kimco Armindo Dikurangi: Less: Penyisihan atas penurunan nilai Allowance for individual secara individual 891.677 891.677 impairment losses 445.153 414.771 Sub - total 28.352.926 28.340.302 Sub – total Total 33.787.035 33.965.321 Total Saldo piutang Bpk. Roby Budi Prakoso, pemegang saham non-pengendali dan PT Baraventura Pratama terdiri dari pinjaman yang diberikan entitas anak. Receivable balances of Mr. Roby Budi Prakoso, non-controlling shareholder and PT Baraventura Pratama consist of borrowings provided by a subsidiary. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended September 30, 2016 unaudited and 2015 unaudited Expressed in United States Dollar, unless otherwise stated 63 6. PIUTANG LAIN-LAIN lanjutan 6.