Related Parties Transaction Continued

PERUM PERHUTANI DAN ENTITAS ANAK PERUM PERHUTANI AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued Untuk tahun yang berakhir pada Tanggal 31 desember 2012 2011, dan 2010 For Years Ended December 31, 2012, 2011 and 2010 Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 46

3. KAS DAN SETARA KAS LANJUTAN

3. CASH AND CASH EQUIVALENTS CONTINUED

2. Untuk sisa cadangan saldo US Dollar yang ada dikonversi ke rupiah secara bertahap setelah disisihkan untuk kebutuhan operasi dengan memperhatikan nilai kurs yang terbaik. Tingkat bunga per tahun deposito Rupiah sebesar 5-6, 5 - 7,25 dan 5 - 7 pada tahun 2012, 2011, dan 2010. 2. For the remaining balance of U.S. dollar are converted to dollars once reserved for operating requirements with respect to the best exchange rate. The deposits interest rate per year are 5 -6, 5 - 7.25 and 5 - 7 in 2012, 2011, and 2010.

4. PIUTANG USAHA

4. TRADE RECEIVABLES

2 0 1 2 2 0 1 1 2 0 1 0 Rp Rp Rp Piutang Pihak Ketiga: Third Parties Account Receivables: Piutang Penjualan Ekspor Kayu 83.916.923.634 66.204.898.877 57.245.774.687 Timber Export Receivable Sales Piutang Penjualan Ekspor Non Kayu 17.956.355.799 31.084.356.994 16.740.638.406 Non-Timber Export Receivable Sales Piutang Usaha Dalam Negeri 66.434.508.842 69.245.673.800 60.876.834.307 Domestic Trade Receivables Jumlah Piutang Pihak Ketiga 168.307.788.275 166.534.929.671 134.863.247.400 Total Third Parties Account Receivables Piutang pihak berelasi: Related Parties Account Receivables: Piutang Usaha Dalam Negeri 13.798.888.302 19.343.403.053 13.262.831.953 Domestic Account Receivable Piutang Dalam Rangka Transaksi RUPHR 36.983.768.147 33.486.407.598 43.543.130.400 RUPHR Account Receivable Jumlah Piutang Pihak Berelasi 50.782.656.449 52.829.810.651 56.805.962.353 Total Related Parties Account Receivable Jumlah Piutang Usaha 219.090.444.724 219.364.740.322 191.669.209.753 Total Account Receivable Penurunan Nilai Aset 39.955.453.655 25.611.749.278 14.101.686.618 Assets Impairment Jumlah Piutang Usaha - Bersih 179.134.991.069 193.752.991.044 177.567.523.135 Total Net – Account Receivable Piutang Usaha Pihak ketiga 2 0 1 2 2 0 1 1 2 0 1 0 Related Parties Account Receivable Rp Rp Rp Regal Home Furnish 19.576.509.444 1.379.279.343 - Regal Home Furnish PT Sengfong MP 18.160.959.831 37.172.076.788 16.607.161.172 PT Sengfong MP PT East Wood 12.880.102.673 6.238.837.318 14.217.799.033 PT East Wood PT Kurnia Jati 9.325.972.441 10.217.718.387 11.446.865.846 PT Kurnia Jati ISPAK 8.923.540.500 17.970.292.678 10.997.215.776 ISPAK CV Mandiri Abadi 7.503.600.115 6.578.281.754 7.009.166.631 CV Mandiri Abadi Alam Jaya Loka 7.340.892.096 - - Alam Jaya Loka PT Surya Alaska 7.185.420.177 6.533.232.040 - PT Surya Alaska PT Mega Interior Indonesia 4.742.104.081 2.402.522.685 2.396.203.008 PT Mega Interior Indonesia CV. Sayuda Aditia 3.606.096.167 1.505.812.708 - CV. Sayuda Aditia Shanghai Xingju Wood, CO, LTD 3.530.600.172 - - Shanghai Xingju Wood, CO, LTD PT. Bina Krida Jasindo 3.500.000.000 3.500.000.000 3.500.000.000 PT. Bina Krida Jasindo Basil Bass International, LTD 3.366.411.663 - - Basil Bass International, LTD PT Prasetya Indra Brata PIB 3.167.558.817 3.167.558.817 3.107.421.858 PT Prasetya Indra Brata PIB Print to PDF without this message by purchasing novaPDF http:www.novapdf.com PERUM PERHUTANI DAN ENTITAS ANAK PERUM PERHUTANI AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued Untuk tahun yang berakhir pada Tanggal 31 desember 2012 2011, dan 2010 For Years Ended December 31, 2012, 2011 and 2010 Disajikan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 47

4. PIUTANG USAHA Lanjutan

4. TRADE RECEIVABLES Continued

2 0 1 2 2 0 1 1 2 0 1 0 Rp Rp Rp PT Quartindo Sejati Furnitama 3.082.904.884 2.460.551.196 1.570.525.852 PT Quartindo Sejati Furnitama Quan nih Pine Stoc company 2.915.003.417 - - Quan nih Pine Stoc company CV Valasindo Sentra Usaha 2.896.627.129 1.828.269.485 2.122.857.187 CV Valasindo Sentra Usaha PT Legni Tropical 2.646.842.519 1.095.816.566 4.101.526.787 PT Legni Tropical PT Dwipantra Global Art 2.560.050.652 2.560.050.652 2.511.447.399 PT Dwipantra Global Art Philips PK SEDJATI 2.042.182.451 1.042.699.227 - Philips PK SEDJATI PT Jaring Jangkar Jaya 1.837.748.301 - - PT Jaring Jangkar Jaya PT.Wood Land F 1.666.876.694 - - PT.Wood Land F PT.Malindo Perkasa 1.440.520.073 2.851.876.704 - PT.Malindo Perkasa Dedeng Mulyana 1.435.654.000 1.621.000.000 - Dedeng Mulyana PT.Dutama Satu 1.409.835.839 1.577.237.356 - PT.Dutama Satu PT Kasih Industri Indonesia 1.247.052.182 1.247.052.152 1.247.052.182 PT Kasih Industri Indonesia Mery Mewany 989.837.536 - - Mery Mewany PT. Bukit Hijau 985.367.275 985.367.275 985.367.275 PT. Bukit Hijau Roni Cimerak Ciamis 920.087.898 932.587.898 - Roni Cimerak Ciamis PT.BMI 912.158.267 993.065.169 - PT.BMI MUBIZ 702.794.518 - - MUBIZ PT Citra Clasic 694.478.513 1.366.941.420 - PT Citra Clasic Ayi Sukmana 659.125.000 - - Ayi Sukmana PT Jati Indah Permai 614.254.850 1.054.869.420 587.266.349 PT Jati Indah Permai SuyonoCV. Bagasindo 598.004.000 - - SuyonoCV. Bagasindo Suyono Jabar 563.823.000 - - Suyono Jabar PT Bangun Sarana 559.605.801 2.702.390.250 2.522.757.718 PT Bangun Sarana PT Royal Timber 541.511.104 - - PT Royal Timber PT Milatronika - 10.437.610.904 1.315.997.550 PT Milatronika PT Nindya - 7.515.366.159 - PT Nindya PT.Tanjung Kreasi - 2.718.325.519 - PT.Tanjung Kreasi PT Anugrah Jati Utama - 2.167.966.501 5.328.588.111 PT Anugrah Jati Utama Kopkar KBM Industri - 1.387.056.000 - Kopkar KBM Industri UD Indah Jati Solo - 1.267.624.184 1.267.624.184 UD Indah Jati Solo Dadang Eka Lesmana - 1.125.050.000 - Dadang Eka Lesmana PT Krakatau Steel - 1.037.826.034 - PT Krakatau Steel Honest Trading - 1.006.330.368 - Honest Trading Biro Perjalanan Wisata Jakarta - 915.930.640 - Biro Perjalanan Wisata Jakarta PT Sampah Sarimukti - 887.985.120 - PT Sampah Sarimukti Kapsco PTE LTD - 814.296.085 - Kapsco PTE LTD PT Antamas - 633.392.417 2.169.775.822 PT Antamas Sunanto - 627.862.200 - Sunanto PT Prestice Furniture - 614.898.270 524.377.810 PT Prestice Furniture CV Griya Rattan - 603.569.601 - CV Griya Rattan Roda Jati Solo - 587.339.300 - Roda Jati Solo PT Vajar Alam Valas - 508.003.234 - PT Vajar Alam Valas PT Palawi - 503.618.476 - PT Palawi PT Emeralindo - - 812.414.487 PT Emeralindo PT Wahana Krida Belia - - 548.000.000 PT Wahana Krida Belia PT SAS Kreasindo Utama - - 8.247.781.100 PT SAS Kreasindo Utama CV Adiguna Utama - - 5.482.222.688 CV Adiguna Utama Istana Kayu - - 4.487.342.292 Istana Kayu PT Wood Land - - 3.689.254.283 PT Wood Land Sparta Internasional - - 3.221.265.283 Sparta Internasional Sumber Alam - - 1.131.724.000 Sumber Alam Kristal Teak Rnt - - 852.507.020 Kristal Teak Rnt CV Andria Karya Perdana - - 578.612.782 CV Andria Karya Perdana PT Damai Pratama Mas - - - PT Damai Pratama Mas Lainnya dibawah Rp 500.000.000 21.575.674.195 10.189.491.371 10.275.125.915 Others less than Rp 500,000,000 Jumlah Piutang Pihak Ketiga 168.307.788.275 166.534.929.671 134.863.247.400 Total Third Parties Account Receivable Print to PDF without this message by purchasing novaPDF http:www.novapdf.com