Transactions with related parties

PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 519 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Figures in tables are expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

2013 2012 Kas 7,378 28,270 Cash on hand Kas di bank Cash in bank Rupiah: Rupiah: - PT Bank Central Asia Tbk 310,167 105,839 PT Bank Central Asia Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk 1,486 10,213 Persero Tbk - PT Bank Mega Tbk 452 16,321 PT Bank Mega Tbk - - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk 170 4,630 Persero Tbk - Deutsche Bank AG. - 12,500 Deutsche Bank AG. - - Lain-lain 1,013 345 Others - Mata uang asing: Foreign currencies: - Deutsche Bank AG. 19,130 - Deutsche Bank AG. - - Hongkong and Shanghai Hongkong and Shanghai - Banking Corporation Ltd 2,893 - Banking Corporation Ltd - Lain-lain 210 1,199 Others - 335,521 151,047 Deposito berjangka Time deposits Rupiah: Rupiah: - PT BPD Jawa Timur 50 50 PT BPD Jawa Timur - - PT Bank Mega Tbk - 1,600 PT Bank Mega Tbk - 50 1,650 Jumlah kas dan setara kas 342,949 180,967 Total cash and cash equivalents Tingkat bunga deposito berjangka Interest rates per annum on per tahun dalam Rupiah 5 5-5.5 time deposits in Rupiah

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2013 2012 Pihak ketiga: Third parties: - Rupiah 278,182 192,885 Rupiah - Dikurangi: provisi penurunan nilai Less: Provision for impairment of piutang usaha - pihak ketiga 6,298 5,266 trade receivables - third parties Jumlah piutang usaha 271,884 187,619 Total trade receivables Manajemen menganalisis dan menelaah kualitas kredit piutang usahanya beserta provisi penurunan nilainya berdasarkan umur piutang usaha dan kondisi pelanggan secara individual. Management analyse and review the quality of its trade receivables including provision for impairment based on receivables aging and individual customer circumstances.