ASET DAN LIABILITAS MONETER DALAM

The original financial statements included herein are in the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010 Expressed in rupiah, unless otherwise stated 31. ASET DAN LIABILITAS KEUANGAN

31. FINANCIAL ASSETS AND LIABILITIES

Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan pada tanggal 31 Desember 2012, 2011 dan 2010. The following table presents the carrying amounts and the estimated fair values of the Company’s financial instruments as of December 31, 2012, 2011 and 2010. 2012 2011 2010 Nilai Tercatat Carrying Amounts Aset keuangan - Pinjaman yang Financial assets - Loans and diberikan dan piutang receivables Kas dan setara kas 37.871.639.602 48.397.360.886 120.721.694.375 Cash and cash equivalents Piutang usaha 136.203.406.473 103.387.896.337 75.641.640.405 Trade receivables Piutang lain-lain pihak ketiga 421.608.083 262.603.539 - Other third party receivables Deposito jaminan 11.213.320.997 8.774.420.148 6.410.058.069 Guarantee deposits Aset keuangan tidak lancar lainnya Other non-current financial assets uang jaminan dan piutang security deposits and jangka panjang 1.954.286.254 1.103.771.236 796.908.031 long-term receivables Total Aset Keuangan 187.664.261.409 161.926.052.146 203.570.300.880 Total Financial Assets Liabilitas keuangan - Liabilitas Financial liabilities - Financial keuangan yang diukur dengan liabilities measured at biaya perolehan diamortisasi amortized cost Utang usaha 79.033.352.160 65.553.478.372 27.346.353.143 Trade payables Utang lain-lain 86.024.594.555 65.876.802.143 36.795.135.335 Other payables Beban akrual 17.142.497.535 10.303.026.712 12.860.937.645 Accrued expenses Jaminan pelanggan 12.641.292.315 8.819.229.298 6.107.613.361 Customers’ deposits Utang bank jangka panjang 302.917.148.000 33.071.521.262 - Long-term bank loans Total Liabilitas Keuangan 497.758.884.565 183.624.057.787 83.110.039.484 Total Financial Liabilities 2012 2011 2010 Nilai Wajar Fair Values Aset keuangan - Pinjaman yang Financial assets - Loans and diberikan dan piutang receivables Kas dan setara kas 37.871.639.602 48.397.360.886 120.721.694.375 Cash and cash equivalents Piutang usaha 136.203.406.473 103.387.896.337 75.641.640.405 Trade receivables Piutang lain-lain pihak ketiga 421.608.083 262.603.539 - Other third party receivables Deposito jaminan 11.213.320.997 8.774.420.148 6.410.058.069 Guarantee deposits Aset keuangan tidak lancar lainnya Other non-current financial assets uang jaminan dan pinjaman security deposits and karyawan 1.954.286.254 1.103.771.236 796.908.031 employee loans Total Aset Keuangan 187.664.261.409 161.926.052.146 203.570.300.880 Total Financial Assets Liabilitas keuangan - Liabilitas Financial liabilities - Financial keuangan yang diukur dengan liabilities measured at biaya perolehan diamortisasi amortized cost Utang usaha 79.033.352.160 65.553.478.372 27.346.353.143 Trade payables Utang lain-lain 86.024.594.555 65.876.802.143 36.795.135.335 Other payables Biaya masih harus dibayar 17.142.497.535 10.303.026.712 12.860.937.645 Accrued expenses Jaminan pelanggan 12.641.292.315 8.819.229.298 6.107.613.361 Customers’ deposits Utang bank jangka panjang 303.921.926.985 33.703.957.913 - Long-term bank loans Total Liabilitas Keuangan 498.763.663.550 184.256.494.438 83.110.039.484 Total Financial Liabilities 169 The original financial statements included herein are in the Indonesian language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010 Expressed in rupiah, unless otherwise stated 31. ASET DAN LIABILITAS KEUANGAN lanjutan

31. FINANCIAL ASSETS AND LIABILITIES continued