UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES

344 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 14. UTANG USAHA lanjutan 14. TRADE PAYABLES continued Utang usaha berdasarkan mata uang terdiri dari: Trade payables based on currency consist of: Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Rupiah 14.806.886 8.729.807 6.271.617 17.867.684 Rupiah Dolar Amerika Serikat 232.861.251 146.632.777 156.780.117 88.488.412 United States Dollars Total utang usaha 247.668.137 155.362.584 163.051.734 106.356.096 Total trade payables Rincian umur utang usaha adalah sebagai berikut: Aging of trade payables is as follows: Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Belum jatuh tempo 156.080.373 81.776.022 84.087.532 104.327.687 Not yet due Lewat jatuh tempo Overdue Kurang dari 30 hari 40.319.779 65.047.720 74.977.791 1.026.749 Less than 30 days 31 sampai 60 hari 40.263.993 4.560.314 - 204.885 31 to 60 days 61 sampai 90 hari 9.166.656 - - 546.030 61 to 90 days 91 sampai 360 hari 1.811.652 2.009.710 3.755.829 250.745 91 to 360 days Lebih dari 360 hari 25.684 1.968.818 230.582 - More than 360 days Total utang usaha 247.668.137 155.362.584 163.051.734 106.356.096 Total trade payables 15. UTANG LAIN-LAIN 15. OTHER PAYABLES Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Pihak ketiga - jangka pendek Third parties - current liabilities PT Sinergi Sukses Utama 75.078.810 19.115.510 - - PT Sinergi Sukses Utama PT Prima Vita Utama - - 1.300.000 40.045.401 PT Prima Vita Utama Lain-lain 797.213 893.449 - 2.294.908 Others 75.876.023 20.008.959 1.300.000 42.340.309 Pihak berelasi Catatan 33c 116.919.137 203.448.870 32.180.823 34.488.111 Related parties Note 33c Total 192.795.160 223.457.829 33.480.823 76.828.420 Total 345 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 16. BIAYA MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES