UTANG USAHA TRADE PAYABLES

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 60 15. UTANG LAIN-LAIN 15. OTHER PAYABLES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Liabilitas jangka pendek Current liabilities Pihak ketiga Third parties Lain-lain 2.752 1.907 Others 2.752 1.907 Liabilitas jangka panjang Non-current liabilities Pihak berelasi Catatan 34b 2.446.245 2.288.701 Related parties Note 34b 2.446.245 2.288.701 Utang lain-lain berdasarkan mata uang terdiri dari: Other payables based on currency consist of: 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Pihak ketiga Third parties Dolar Amerika Serikat 2.752 1.907 United States Dollar Rupiah - - Rupiah Sub - total 2.752 1.907 Sub - total Pihak berelasi Related parties Dolar Amerika Serikat - - United States Dollar Rupiah 2.446.245 2.288.701 Rupiah Sub - total 2.446.245 2.288.701 Sub - total 2.448.997 2.290.608 16. BEBAN AKRUAL 16. ACCRUED EXPENSES 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Royalti Catatan 41a 2.491.901 2.937.267 Royalty Note 41a Akrual pengalihan kuota DMO Catatan 41b 830.285 622.724 Accruals for DMO transfer Note 41b Analisa survey 705.777 560.150 Analysis survey Denda royalti 309.019 515.331 Royalty fine Transportasi 264.594 79.443 Transportation Bunga pinjaman bank 141.632 125.920 Interest on bank loans Jasa profesional 109.758 288.819 Professional fee Infrastruktur - 108.313 Infrastructure Lain-lain 1.149.036 819.612 Others 6.002.002 6.057.579 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 61 17. PERPAJAKAN 17. TAXATION a. Pajak dibayar dimuka a. Prepaid taxes 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Jangka pendek Current portion Entitas anak: Subsidiaries: Pajak penghasilan badan 6.782.534 6.779.126 Corporate income tax Pajak Pertambahan Nilai 12.422 12.422 Value Added Tax 6.794.956 6.791.548 Jangka panjang Non-current portion Entitas anak: Subsidiaries: Taksiran tagihan pajak 748.305 748.305 Estimated claims for tax refund 7.543.261 7.539.853 b. Utang pajak b. Taxes payable 31 Maret 2014 31 Desember 2013 March 31, 2014 December 31, 2013 Perusahaan: The Company: Pasal 21 550.811 30.788 Article 21 Pasal 42 13.808 1.701 Article 42 Pasal 23 1.073 717 Article 23 Pasal 26 92 - Article 26 Pasal 29 92 - Article 29 565.876 33.206 Entitas Anak: Subsidiaries: Pasal 29 5.868.742 4.648.847 Article 29 Pasal 42 504.622 788.869 Article 42 Pajak Bumi dan Bangunan 352.286 647.867 Tax on land and building Pasal 25 354.787 - Article 25 Pasal 23 268.398 168.777 Article 23 Pajak Pertambahan Nilai 48.301 165.798 Value Added Tax Pasal 21 119.862 759.261 Article 21 Pasal 15 22.378 15.246 Article 15 7.539.376 7.194.665 8.105.252 7.227.871