Aset Lain-lain Umum General

DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Tahun-tahun yang Berakhir 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010 Dalam Rupiah Penuh In Full Rupiah d102 April 2012 32 Paraf 2011 2010 Rp Rp Rupiah: Rupiah: PT Bank Central Asia Tbk 340,000,000,000 130,000,000,000 PT Bank Central Asia Tbk PT BRI Persero Tbk 327,750,000,000 126,750,000,000 PT BRI Persero Tbk PT Bank Mandiri Persero Tbk 176,250,000,000 229,750,000,000 PT Bank Mandiri Persero Tbk PT BNI Persero Tbk 2,000,000,000 77,000,000,000 PT BNI Persero Tbk PT Bank CIMB Niaga Tbk 1,000,000,000 11,000,000,000 PT Bank CIMB Niaga Tbk PT Bank International Indonesia Tbk 500,000,000 1,000,000,000 PT Bank International Indonesia Tbk PT Bank Danamon Indonesia Tbk 100,000,000 100,000,000 PT Bank Danamon Indonesia Tbk PT Bank Bumiputera Indonesia Tbk -- 15,000,000,000 PT Bank Bumiputera Indonesia Tbk Citibank NA -- 10,000,000,000 Citibank NA PT Bank Mandiri Syariah -- 5,000,000,000 PT Bank Mandiri Syariah Sub jumlah 847,600,000,000 605,600,000,000 Sub total Jumlah Deposito 1,104,904,500,000 957,597,650,000 Total Time Deposits Jumlah Kas dan Setara Kas 1,482,632,812,731 1,146,741,523,600 Total Cash and Cash Equivalent Dolar Amerika Serikat 1,25 - 1,75 2,75 - 3,50 US Dollar Rupiah 5,00 - 6,25 5,00 - 7,00 Rupiah Jatuh Tempo Deposito Berjangka 1 BulanMonth 1 BulanMonth Term of Time Deposits Tingkat bunga per tahun deposito berjangka adalah sebagai berikut : Annual interest rate of time deposits are as follows: 5. Piutang Usaha

5. Trade Receivables

2011 2010 Rp Rp Pihak Berelasi Catatan 36 429,418,449,199 364,418,250,308 Related Parties Note 36 Pihak Ketiga: Third Parties: Keytrade 2011: USD 3,138,615 28,460,964,447 -- Keytrade 2011: USD 3,138,615 Perumahan Temputu 24,656,473,418 -- Perumahan Temputu PT Agro Nusa Abadi 8,468,387,200 -- PT Agro Nusa Abadi PT Kaltim Nitrate Indonesia 2011: USD 270,519 6,717,083,797 4,713,915,676 PT Kaltim Nitrate Indonesia 2011: USD 270,519 PT Subur Abadi Plantation 5,455,840,000 -- PT Subur Abadi Plantation PT Persada Dinamika Lestari 5,413,968,000 -- PT Persada Dinamika Lestari PT Inti Karya Persada Teknik 2,449,577,025 -- PT Inti Karya Persada Teknik CV Panen Raya 1,590,524,525 -- CV Panen Raya PT Rimbunan Alam Sentosa 1,548,898,800 -- PT Rimbunan Alam Sentosa JGC 2011: USD 17,235 1,495,501,855 1,226,857,390 JGC 2011: USD 17,235 Koperasi Tani dan Nelayan 1,488,604,200 1,488,604,200 Koperasi Tani dan Nelayan PT Goatama Sinar Batuah -- 3,885,190,000 PT Goatama Sinar Batuah PT Istana Putera Agung -- 1,190,245,909 Istana Putera Agung PT Liven Agrichem Pte Ltd -- Liven Agrichem Pte Ltd termasuk 2010: USD 11.930.448 -- 107,266,656,799 including 2010: USD 11.930.448 Bullete Holdings, Inc 2010: USD 2.794.976 -- 25,129,628,497 Bullete Holdings, Inc 2010: USD 2.794.976 Transammonia AG 2010: USD 1,875,536 -- 16,862,942,198 Transammonia AG 2010: USD 1,875,536 Trada Trading Singapore PTE Trada Trading Singapore PTE 2010: USD 1.852.150 -- 16,652,676,154 2010: USD 1.852.150 PT Pundi Abadi Intisari -- 13,728,000,000 PT Pundi Abadi Intisari Lain-lain dibawah Rp 1.000.000.000 15,931,306,497 16,647,274,586 Others less than Rp 1.000.000.000 Jumlah 103,677,129,764 196,287,178,234 Total Cadangan penurunan nilai 1,715,375,935 2,015,418,793 Allowance for impairment Sub Jumlah 101,961,753,829 194,271,759,441 Sub Total Jumlah 531,380,203,028 558,690,009,749 Total