UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE - OTHERS - THIRD BEBAN AKRUAL ACCRUED EXPENSES

PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2014 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 55 30 September 31 Desember September 30, December 31, 2014 2013 Marubeni Grain and Oilseeds Marubeni Grain and Oilseeds Trading Asia Pte.Ltd., Singapura 20.174 - Trading Asia Pte.Ltd., Singapore DSM Nutritional Product, DSM Nutritional Product, Singapura 18.461 16.875 Singapore Cargill International Trading Cargill International Trading Pte.Ltd., Singapura - 242.269 Pte.Ltd., Singapore The Delong Co.Inc., The Delong Co.Inc., Amerika Serikat - 36.808 United States of America Ameropa AG, Swiss - 30.791 Ameropa AG, Switzerland Lain-lain masing-masing Others di bawah Rp20.000 93.761 300.472 below Rp20,000 each Sub-total pemasok luar negeri 995.182 933.516 Sub-total foreign suppliers Pemasok dalam negeri: Local suppliers: PT Cheil Jedang Indonesia 31.738 18.780 PT Cheil Jedang Indonesia PT Sinar Aneka Niaga 14.405 43.029 PT Sinar Aneka Niaga Lain-lain masing-masing Others di bawah Rp20.000 314.220 317.959 below Rp20,000 each Sub-total pemasok dalam negeri 360.363 379.768 Sub-total local suppliers Total pihak ketiga 1.355.545 1.313.284 Total third parties Pihak berelasi Catatan 31b 60.237 125.334 Related parties Note 31b b. Berdasarkan mata uang: b. Based on currency: 30 September 31 Desember September 30, December 31, 2014 2013 Dolar Amerika Serikat Catatan 36 1.015.623 518.463 United States Dollar Note 36 Rupiah 398.288 919.566 Rupiah Dolar Singapura Catatan 36 1.471 - Singapore Dollar Note 36 Euro Eropa Catatan 36 400 589 European Euro Note 36 Total 1.415.782 1.438.618 Total Pada tanggal 30 September 2014 dan 31 Desember 2013, tidak ada jaminan yang diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas. As of September 30, 2014 and December 31, 2013, there were no guarantees provided by, or required from, the Group for the above payables. 13. UTANG LAIN-LAIN - PIHAK KETIGA 13. ACCOUNTS PAYABLE - OTHERS - THIRD PARTIES Rincian utang lain-lain - pihak ketiga adalah sebagai berikut: The details of accounts payable - other - third parties consist of: 30 September 31 Desember September 30, December 31, 2014 2013 Pembelian aset tetap 69.910 48.990 Purchase of property, plant and equipment Pembelian bahan pembantu 50.313 26.834 Purchase of auxiliary materials Ongkos angkut 48.795 64.123 Freight cost Uang jaminan pelanggan 11.480 42.406 Customer security deposits Lain-lain 242.090 122.385 Others Total 422.588 304.738 Total PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2014 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2014 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 56 14. BEBAN AKRUAL 14. ACCRUED EXPENSES Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of: 30 September 31 Desember September 30, December 31, 2014 2013 Biaya promosi penjualan 73.365 36.309 Sales promotion Beban listrik dan air 20.771 17.000 Electricity and water Jasa profesional 16.507 14.739 Professional fees Biaya bunga 7.851 8.096 Interest Beban angkut 6.745 5.852 Freight Asuransi 2.999 85 Insurance Biaya sewa 2.329 1.952 Rent Biaya transportasi 875 1.805 Transportation Lain-lain di bawah masing- Others masing Rp1.000 18.426 23.919 below Rp1,000 each Total 149.868 109.757 Total Pada tanggal 30 September 2014 dan 31 Desember 2013, masing-masing saldo beban akrual dalam mata uang asing sebesar AS235.228 setara dengan Rp2.873 dan AS118.657 setara dengan Rp1.446. As of September 30, 2014 and December 31, 2013, accrued expenses account denominated in foreign currency of US235,228 equivalent to Rp2,873 and US118,657 equivalent to Rp1,446, respectively. 15. UTANG BANK JANGKA PANJANG 15. LONG-TERM BANK LOANS