UTANG USAHA TRADE PAYABLES

KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 52 14. UTANG USAHA 14. TRADE PAYABLES 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga: Third parties: PT Petrosea, Tbk 24.459.430 15.752.873 PT Petrosea, Tbk PT Arkananta Apta Pratista 8.118.364 6.756.999 PT Arkananta Apta Pratista PT RPP Contractor Indonesia 7.705.890 - PT RPP Contractor Indonesia PT Sapta Indra Sejati 4.337.651 18.386.871 PT Sapta Indra Sejati PT Hanalines 3.886.438 - PT Hanalines PT Pro Energy 2.537.880 4.630.174 PT Pro Energy PT Surya Teknik Anugerah 2.540.393 2.367.487 PT Surya Teknik Anugerah PT Indobeta 3.057.914 4.048.690 PT Indobeta Lain-lain dibawah AS 2.000.000 10.159.601 5.866.775 Others below USD2,000,000 Sub - total 66.803.561 57.809.869 Sub - total Pihak berelasi Catatan 33c 31.841 551.961 Related parties Note 33c Total utang usaha 66.835.402 58.361.830 Total trade payables Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak. The trade payables primarily arose from the purchase of goods and services by the subsidiaries. Utang kepada PT Petrosea, Tbk dijamin dengan bank garansi Catatan 39.b.ii. The trade payables to PT Petrosea, Tbk is secured with bank guarantee Note 39.b.ii. Utang usaha berdasarkan mata uang terdiri dari: Trade payables based on currency consist of: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga Third parties Dolar Amerika Serikat 64.454.772 55.508.266 United States Dollar Rupiah 2.348.789 2.301.603 Rupiah 66.803.561 57.809.869 Pihak berelasi Related parties Rupiah - 319.703 Rupiah Dolar Amerika Serikat 31.841 232.258 United States Dollar 31.841 551.961 66.835.402 58.361.830 Rincian umur utang usaha adalah sebagai berikut: Aging of trade payables is as follows: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Belum jatuh tempo 29.401.067 40.687.945 Not yet due Lewat jatuh tempo Overdue Kurang dari 30 hari 17.756.157 8.678.059 Less than 30 days 31 sampai 60 hari 15.298.617 324.487 31 to 60 days 61 sampai 90 hari 1.321.647 3.780.921 61 to 90 days 91 sampai 360 hari 3.057.914 4.890.418 91 to 360 days Lebih dari 360 hari - - More than 360 days Total utang usaha 66.835.402 58.361.830 Total trade payables KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 53 15. UTANG LAIN-LAIN 15. OTHER PAYABLES