UTANG USAHA Lanjutan TRADE PAYABLE Continued UTANG LAIN-LAIN OTHER PAYABLES

ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO 327 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Dalam Rupiah In Rupiah PT. PERKEBUNAN NUSANTARA X PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES 14. UTANG USAHA Lanjutan TRADE PAYABLE Continued 14. 2013 2012 PG Gempolkrep 2.365.306.053 749.078.147 PG Gempolkrep PG Watoetoelis 769.439.093 109.600.089 PG Watoetoelis PG Lestari 2.131.233.805 1.691.746.878 PG Lestari PG Meritjan 967.656.370 696.210.336 PG Meritjan PG Modjopanggong 925.164.863 187.885.128 PG Modjopanggong PG Toelangan 524.190.088 160.663.157 PG Toelangan PG Tjoekir 552.187.128 124.107.424 PG Tjoekir PG Kremboong 2.090.929.815 - PG Kremboong PG Djombang Baru 1.067.696.212 337.905.576 PG Djombang Baru RS Gatoel - 8.248.726 RS Gatoel RS Perkebunan Jember - 11.786.500 RS Perkebunan Jember SBU Rumah Sakit - 27.659.545 SBU Rumah Sakit Sub Jumlah 18.363.162.226 6.654.159.253 Sub Total Jumlah penahanan garansi 26.366.930.580 7.375.951.567 Total Detention Warranty Bagian jangka panjang penahanan garansi 1.400.577.365 1.748.101.564 Long term detention warranty Bagian lancar penahanan garansi 24.966.353.215 5.627.850.003 Matured detention warranty Panjar Pembeli Down payment buyers Pihak Ketiga : Third parties : - Kantor Direksi 364.416.715 198.916.715 Head Office - - PG Pesantren Baru 171.348.007 171.348.007 PG Pesantren Baru - Jumlah 535.764.722 370.264.722 Total Bagian jangka panjang panjar pembeli 175.886.500 - Long term down payment buyers Bagian lancar panjar pembeli 359.878.222 370.264.722 Matured down payment buyers Lain-Lain Other Pihak Ketiga : Third parties : - Kantor Direksi 307.096.004 - Head Office - Jumlah 307.096.004 - Total Bagian jangka panjang lain-lain 307.096.004 - Long term other Bagian lancar lain-lain - - Matured other PT PERKEBUNAN NUSANTARA X PERSERO | LAPORAN TAHUNAN 2013 328 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Dalam Rupiah In Rupiah PT. PERKEBUNAN NUSANTARA X PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES 15. UTANG LAIN-LAIN OTHER PAYABLES 15. Akun utang lain-lain terdiri dari : This account is other payables consists of : 2013 2012 Pihak berelasi: Related Parties : - Dapenbun iuran normal dan tambahan 29.804.048.944 143.470.966 Dapenbun iuran normal dan tambahan - - Lembaga Pendidikan Perkebunan 971.862.767 1.037.741.140 Lembaga Pendidikan Perkebunan - - PT Rajawali Nusantara Indonesia Persero 46.853.581 - PT Rajawali Nusantara Indonesia Persero - - P3GI Pasuruan 200.252.250 27.939.450 P3GI Pasuruan - - PT Perkebunan Nusantara III Persero 23.372.023 - PT Perkebunan Nusantara III Persero - - Korwil II Surabaya 30.593.585 30.593.585 Korwil II Surabaya - Jumlah Utang Lain-lain Pihak Berelasi 31.076.983.150 1.239.745.141 Total Other Payables Related Parties Pihak ketiga : Third Parties : - Paket Kredit PTR pabrik gula untuk bank 351.459.938.864 334.979.203.693 - - Uang Muka Panjar Pembeli 54.623.189.456 6.425.870.843 Advance of Buyers down payment - - Titipan Penjualan Tembakau Eks Perseko 21.087.469.683 - Deposit of Tobacco Sales Eks Perseko - - Titipan di Rumah Sakit Pasien - 2.185.830.195 Deposit of Hospitals patient - - Titipan Penjualan Gula Petani 2.317.210.911 69.656.482.952 Deposit of Farmers sugar sales - - 72.995.589 - - - Persediaan Raw Sugar milik investor 43.351.618.315 - Investor owned Raw Sugar Inventory - - 13.389.382.746 - - - 4.241.184.500 - Processing right cost of PG BCT - - 2.991.071.737 - - - 2.617.463.000 - - - 10.472.315.750 - - - Titipan Penjualan gula eks Raw Sugar 6.189.090.909 - Deposit of sugar sales eks Raw Sugar - - Titipan Klaim dari penjual ke investor 294.723.990 - Deposit of claim from seller to investor - - Premi Asuransi 926.107.744 - Insurance premiums - - Bunga Obligasi ke II 15.575.000.000 - Second interest bond - - Titipan pelanggan Entitas Anak 81.762.312 - Deposit of customers subsidiary - - Dana Holding BUMN 1.031.940.521 - BUMN Holding funds - - Titipan dana dari PTR untuk setoran PKBL 1.171.300.016 - Deposit of fund from PTR for PKBL - - Titipan biaya garap 1.430.798.200 - Deposit of working cost - - Denda Keterlambatan 899.827.546 - Delay Penalty - - Titipan APTR 2.034.545.975 - Deposit of APTR - - 13.658.074.488 - - - Karyawan: - Employee: - Titipan Karyawan Tetap 1.067.490.222 844.605.878 Deposit of permanent employees Titipan Karyawan Tidak Tetap 86.891.892 42.496.197 Deposit of casual employees Titipan Karyawan Lain - 21.842.459 Deposit of other employees Titipan Karyawan Pensiun 21.447.000 7.916.500 Deposit of pension employees Jumlah Utang Lain-lain Pihak Ketiga 551.092.841.366 414.164.248.717 Total third parties other payables Bagian jangka panjang utang lain-lain 6.135.438.514 - Long-term other payables Bagian jangka Pendek utang lain-lain 544.957.402.852 414.164.248.717 Short-term other payables Titipan Kopkar, Jamsostek, angsuran PTR, Dapenbun, dll di bawah Rp. 500.000.000,- Deposit of employee cooperation, social security, installment payment, Dapenbun, etc. Below Rp 500.000.000,- Biaya Olah hak PG Bone, Camming dan Takalar Bagi Hasil Olah hak PG BCT eks PT Berlian Mandiri dan CV Putra Benteng sejahtera Profit Share processing right of PG BCT eks PT. Berlian Mandiri dan CV Putra Benteng Penggantian dana investor yang telah membayar PPh eks raw sugar Replacement fund investors who have paid income tax ex raw sugar Penggantian dana investor yang telah membayar PPN eks raw sugar Replacement fund investors who have paid VAT ex raw sugar Credit Package PTR sugar factories to banks Titipan PPh Wapu yang akan disetor ke PG BCT Deposit of duty pick will be paid to the PG BCT Persediaan SHS milik investor Eks Raw Sugar Investor owned SHS Inventory eks Raw Sugar ANNUAL REPORT 2013 | PT PERKEBUNAN NUSANTARA X PERSERO 329 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Dalam Rupiah In Rupiah PT. PERKEBUNAN NUSANTARA X PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES 15. UTANG LAIN-LAIN Lanjutan OTHER PAYABLES Lanjutan 15.