Income Tax Summary of Significant Accounting and Financial Reporting Policies Continued

PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2009 dan 2008 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2009 and 2008 and For the Years then Ended - 34 -

3. Kas dan Setara Kas

3. Cash and Cash Equivalents

2009 2008 Rp 000 Rp 000 Kas Cash on hand Rupiah 6.090.176 3.736.647 Rupiah Dolar Amerika Serikat Catatan 37 23.902.057 628.180 U.S. Dollar Note 37 Jumlah Kas 29.992.233 4.364.827 Total Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 5.060.882 16.966.749 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 2.348.507 14.202.880 PT Bank Rakyat Indonesia Persero Tbk PT Bank CIMB Niaga Tbk 1.005.372 1.531.710 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 491.212 553.175 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 155.722 103.292 PT Bank Pan Indonesia Tbk Citibank N.A., Jakarta - 2.429.921 Citibank N.A., Jakarta PT Bank Internasional Indonesia Tbk - 501.658 PT Bank Internasional Indonesia Tbk PT Bank Central Asia Tbk - 124.206 PT Bank Central Asia Tbk PT Bank Sinarmas - 101.387 PT Bank Sinarmas Lain-lain masing-masing kurang dari Rp 100.000 ribu 309.119 158.025 Others each less than Rp 100,000 thousand Jumlah 9.370.814 36.673.003 Subtotal Dolar Amerika Serikat Catatan 37 U.S. Dollar Note 37 PT Bank Mandiri Persero Tbk 47.134.202 51.565.072 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 7.235.142 617.145 PT Bank Rakyat Indonesia Persero Tbk PT Bank Sumitomo Mitsui Indonesia 4.844.160 - PT Bank Sumitomo Mitsui Indonesia PT Bank CIMB Niaga Tbk 1.159.499 2.202.219 PT Bank CIMB Niaga Tbk The Hongkong Shanghai Bank Corporation 961.767 51.748.753 The Hongkong Shanghai Bank Corporation Citibank, N.A., Jakarta 859.700 440.690 Citibank, N.A., Jakarta Standard Chartered Bank 336.684 - Standard Chartered Bank PT Bank Internasional Indonesia Tbk 199.305 449.100 PT Bank Internasional Indonesia Tbk The Royal Bank of Scotland RBS Bank 145.744 205.396 The Royal Bank of Scotland RBS Bank PT Bank Central Asia Tbk 109.130 223.508 PT Bank Central Asia Tbk PT Bank Permata Tbk 51.456 182.895 PT Bank Permata Tbk PT Bank Rabobank International Indonesia - 474.168 PT Bank Rabobank International Indonesia Deutsche Bank AG - 347.593 Deutsche Bank AG Lain-lain masing-masing kurang dari Others each less than Rp 100,000 thousand ekuivalen Rp 100.000 ribu 166.731 61.495 in Rupiah equivalent Jumlah 63.203.520 108.518.034 Subtotal Jumlah - Bank 72.574.334 145.191.037 Total - Cash in banks Deposito Deposits On Call On Call Rupiah Rupiah PT Bank Rakyat Indonesia Persero Tbk - 35.000.000 PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk - 10.000.000 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Jakarta - 9.950.000 Standard Chartered Bank, Jakarta Jumlah - 54.950.000 Subtotal PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2009 dan 2008 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2009 and 2008 and For the Years then Ended - 35 -

3. Kas dan Setara Kas Lanjutan

3. Cash and Cash Equivalents Continued

2009 2008 Rp 000 Rp 000 Deposito Lanjutan Deposits Continued Deposito berjangka Time deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk - 30.000.000 PT Bank Mandiri Persero Tbk Dolar Amerika Serikat Catatan 37 U.S. Dollar Note 37 PT Bank Rabobank International Indonesia - 29.017.500 PT Bank Rabobank International Indonesia Sertifikat Deposito NCD Negotiable Certificates of Deposits NCD Rupiah Rupiah PT Bank Mayapada International Tbk 25.000.000 45.000.000 PT Bank Mayapada International Tbk PT Bank Ganesha - 50.000.000 PT Bank Ganesha Jumlah 25.000.000 95.000.000 Total Bunga diterima dimuka 234.390 621.479 Unearned interest Nilai bersih 24.765.610 94.378.521 Net Jumlah - Deposito 24.765.610 208.346.021 Total - Deposits Jumlah 127.332.177 357.901.885 Total Pada tanggal 31 Desember 2009 dan 2008, saldo kas dan setara kas dalam mata uang asing masing-masing adalah sebesar US 9.266 ribu dan US 12.618 ribu Catatan 37. As of December 31, 2009 and 2008, cash and cash equivalents denominated in foreign currency amounted to US 9,266 thousand and US 12,618 thousand, respectively Note 37. Tingkat bunga rata-rata per tahun deposito berjangka Average interest rates per annum on time deposits 2009 2008 Rupiah 8,75 8,00 - 13,00 Rupiah Dollar Amerika Serikat - 1,50 U.S. Dollar

4. Piutang Usaha

4. Trade Accounts Receivable

Rincian dari piutang usaha adalah sebagai berikut: The details of trade accounts receivable are as follows: 2009 2008 Rp 000 Rp 000 a. Berdasarkan Pelanggan a. By Debtor Pihak yang mempunyai hubungan istimewa Catatan 36 Related party Note 36 PT Sungai Budi 129.980.113 95.369.142 PT Sungai Budi