PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER 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 43 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Belum jatuh tempo 5.548.945 13.958.719 Current Lewat jatuh tempo 482.295 11.974 Overdue Total piutang usaha 6.031.240 13.970.693 Total trade receivables 7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Aset lancar Current Assets Pihak ketiga Third parties PT Baraventura Pratama 3.586.555 5.088.913 PT Baraventura Pratama PT Bangun Karya Pratama Lestari 454.813 1.736.915 PT Bangun Karya Pratama Lestari Lain-lain 338.098 88.888 Others Sub - total 4.434.860 6.914.716 Sub - total Pihak berelasi Catatan 33c 5.262.703 3.592.605 Related parties Note 33c 9.697.563 10.507.321 Aset tidak lancar Non-current Assets Pihak ketiga Third parties PT Perkebunan PT Perkebunan Kaltim Kaltim Utama I Catatan 39c,d 13.949.729 - Utama I Note 39c,d Lain-lain 26.074 - Others 13.975.803 - Pihak berelasi Catatan 33c 31.395.290 32.739.641 Related parties Note 33c Saldo piutang dari PT Bangun Karya Pratama Lestari “BKPL” pada tanggal 30 September 2012 terutama merupakan piutang sehubungan dengan penalti yang dikenakan kepada BKPL. Sedangkan saldo tanggal 31 Desember 2011 terutama merupakan piutang pemakaian bahan bakar sehubungan dengan aktifitas penambangan. Balance of other receivables from PT Bangun Karya Pratama Lestari “BKPL” as of September 30, 2012 mainly represents receivables in relation to penalty charged to BKPL. While the balance as of December 31, 2011 mainly represents fuel consumption relating to mining activities. Per tanggal 31 Desember 2011, PT Baraventura Pratama merupakan pemegang saham non- pengendali TBE. Saldo piutang terdiri dari uang muka dividen dan pemberian pinjaman. As of December 31, 2011, PT Baraventura Pratama was the non-controlling shareholders of TBE. The balance consists of advances for dividends and loan. Pada tanggal-tanggal pelaporan, tidak ada piutang lain-lain yang dijadikan sebagai jaminan. As of the reporting dates, there are no other receivables which were pledged as collateral. 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 44 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued