ESTIMASI DAN PERTIMBANGAN AKUNTANSI

PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 552 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam Dolar AS, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in US Dollars, unless otherwise stated

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

31 Desember 31 Desember December December 1 Januari 2012 2011 January 2011 Kas: Cash on hand: Dolar AS 124,756 559,756 - US Dollars Rupiah 107,706 103,487 48,667 Rupiah Jumlah kas 232,462 663,243 48,667 Total cash on hand Kas di bank: Cash in banks: Rupiah Rupiah PT Bank CIMB Niaga Tbk. 454,958 25,980 543,892 PT Bank CIMB Niaga Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. 206,967 - - Persero Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. 22,310 72,407 6,864,039 Indonesia Tbk. Lainnya, masing-masing Others, each below di bawah AS5.000 6,621 65,460 15,412 US5,000 Jumlah rekening Rupiah 690,856 163,847 7,423,343 Total Rupiah accounts Dolar AS US Dollars First Gulf Bank First Gulf Bank Singapore Cabang Singapura “FGB” 3,243,566 - - Branch “FGB” PT Bank Mandiri PT Bank Mandiri Persero Tbk. 249,404 850,286 - Persero Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. 127,403 490,558 3,279,339 Indonesia Tbk. PT Bank CIMB Niaga Tbk. 99,284 14,578,886 11,760,778 PT Bank CIMB Niaga Tbk. Standard Chartered Bank 44,702 - - Standard Chartered Bank PT Bank Permata Tbk. 12,833 312,165 1,836 PT Bank Permata Tbk. PT ANZ Indonesia PT ANZ Indonesia sebelumnya “PT ANZ Panin formerly “PT ANZ Panin Bank” 9,254 659,457 - Bank” PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. - - 975 Persero Tbk. Jumlah rekening Dolar AS 3,786,446 16,891,352 15,042,928 Total US Dollars accounts Euro Euro Standard Chartered Bank 31,065 - - Standard Chartered Bank PT ANZ Indonesia 2,724 - - PT ANZ Indonesia PT Bank CIMB Niaga Tbk. 2,336 62,075 2,393,545 PT Bank CIMB Niaga Tbk. Jumlah rekening Euro 36,125 62,075 2,393,545 Total Euro accounts Dolar Australia Australian Dollars PT ANZ Indonesia 7,503 834,557 - PT ANZ Indonesia Jumlah rekening Dolar Total Australian Dollars Australia 7,503 834,557 - accounts Diukur dan direklasifikasi kembali lihat Catatan 3 As re-measured and reclassified refer to Note 3 PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam Dolar AS, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in US Dollars, unless otherwise stated

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENTS continued

31 Desember 31 Desember December December 1 Januari 2012 2011 January 2011 Dolar Singapura Singapore Dollars PT ANZ Indonesia 973 5,155,287 - PT ANZ Indonesia Jumlah rekening Dolar Total Singapore Dollars Singapura 973 5,155,287 - accounts Jumlah kas di bank 4,521,903 23,107,118 24,859,816 Total cash in banks Deposito berjangka: Time deposits: Rupiah Rupiah PT Bank CIMB Niaga Tbk. 35,613,237 96,995,853 145,128,133 PT Bank CIMB Niaga Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. - - 55,740,926 Persero Tbk. PT ICB Bumiputera Tbk. - - 5,574,093 PT ICB Bumiputera Tbk. Jumlah deposito berjangka Rupiah 35,613,237 96,995,853 206,443,152 Total Rupiah time deposits Dolar AS US Dollars FGB 227,144,571 285,000,000 - FGB PT Bank CIMB Niaga Tbk. - 6,000,000 - PT Bank CIMB Niaga Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. - 90,000,000 - Persero Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. - 7,000,000 - Indonesia Tbk. PT ANZ Indonesia - 1,499,471 - PT ANZ Indonesia Jumlah deposito berjangka Total US Dollars time Dolar AS 227,144,571 389,499,471 - deposits Jumlah deposito berjangka 262,757,808 486,495,324 206,443,152 Total time deposits 267,512,173 510,265,685 231,351,635 Tidak ada kas dan setara kas dengan pihak berelasi. There are no cash and cash equivalents with related parties. Tingkat suku bunga dari deposito berjangka di atas berkisar antara: The range of interest rates of the above time deposits was as follows: 31 Desember 31 Desember December December 1 Januari 2012 2011 January 2011 Rupiah 6 4.48 - 7 7 Rupiah Dolar AS 0.10 - 3.66 2 - 2.96 - US Dollars Diukur dan direklasifikasi kembali lihat Catatan 3 As re-measured and reclassified refer to Note 3