KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 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, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 42 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Sejak bulan Agustus 2011, kas di bank dan deposito berjangka di PT Bank BNP Paribas Indonesia dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh Perusahaan dari bank sindikasi Catatan 19. Effective in August 2011, cash in bank and time deposit in PT Bank BNP Paribas Indonesia are pledged as collateral in relation to the loan facility obtained by the Company from syndicated banks Note 19. Kas di bank dan deposito berjangka di PT Bank BNP Paribas dapat digunakan tanpa adanya pembatasan, sepanjang Perusahaan dan ABN tidak dalam kondisi wanprestasi default Catatan 19. The cash in bank and time deposits in PT Bank BNP Paribas Indonesia can be used without any restriction, provided that the Company and ABN are not in default condition Note 19. Kisaran suku bunga tahunan deposito berjangka adalah sebagai berikut: The range of annual interest rates on time deposits are as follows: 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Rupiah 3 - 6 5 - 6 Rupiah Dolar Amerika Serikat 1 - 2 2 United States Dollar Grup tidak memiliki relasi, sebagaimana yang didefinisikan didalam PSAK No. 7 Revisi 2010, dengan bank di mana kas dan setara kas ditempatkan. The Group does not have a related party relationship as defined under PSAK No. 7 Revised 2010, with the banks where cash and cash equivalents are placed. 6. PIUTANG USAHA 6. TRADE RECEIVABLES 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak ketiga Third parties Dolar Amerika Serikat United States Dollar Vitol Asia Pte., Ltd. 4.195.021 18.770 Vitol Asia Pte., Ltd. Dragon Energy Corp. 654.219 - Dragon Energy Corp. Trafigura Ltd. 485.808 - Trafigura Ltd. Glencore International AG 457.968 Glencore International AG Aempire Resource Ltd. 213.897 - Aempire Resource Ltd. Flame S.A. - 903.078 Flame S.A. Morgan Stanley Capital Group Inc. 6.797.882 Morgan Stanley Capital Group Inc. Guangdong Materials Group Guangdong Materials Hongkong Company Limited - 6.238.988 Group Hongkong Company Limited Others di bawah AS20.000 24.327 11.975 Others below USD20,000 Sub - total 6.031.240 13.970.693 Sub - total Pihak berelasi Catatan 33c 3.857.529 1.905.374 Related parties Note 33c Total 9.888.769 15.876.067 Total Grup tidak menyediakan penyisihan kerugian penurunan nilai untuk piutang ragu-ragu dikarenakan manajemen berkeyakinan bahwa seluruh piutang dagang dapat tertagih. The Group did not provide an allowance for impairment losses as management believes that all the receivables are fully collectible. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 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, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 43 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued