KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated 30 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kisaran tingkat suku bunga tahunan deposito berjangka adalah sebagai berikut: The ranges of the annual interest rates of time deposits are as follows: 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 Rupiah 3.25-4.25 3.25 - 5.00 Rupiah Dolar Amerika 0.50 0.20 - 0.75 U.S. dollar Euro Eropa 0.00 0.10 - 0.25 European euro Dolar Australia 2.50 – 2.80 2.80 - 3.30 Australian dollar 5. PIUTANG USAHA 5. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of the following: 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 Pihak berelasi Related party PT Lion Superindo PT Lion Superindo Catatan 28 3,456,825,581 2,723,400,542 Note 28 Pihak Ketiga Third parties PT Indomarco Prismatama 63,497,090,353 56,448,364,726 PT Indomarco Prismatama PT Sumber Alfaria Trijaya Tbk 52,151,144,036 43,879,257,309 PT Sumber Alfaria Trijaya Tbk PT Midi Utama Indonesia Tbk 9,617,886,678 8,376,112,169 PT Midi Utama Indonesia Tbk PT Hero Supermarket Tbk 4,486,045,186 6,093,376,267 PT Hero Supermarket Tbk PT Trans Retail Indonesia PT Trans Retail Indonesia sebelumnya PT Carrefour Indonesia 2,450,069,134 2,208,335,937 formerly PT Carrefour Indonesia I Gusti Anom 872,135,919 1,045,506,574 I Gusti Anom PT Modern Putra Indonesia 672,925,980 980,819,748 PT Modern Putra Indonesia PT Essei Perbama 620,717,040 573,483,141 PT Essei Perbama PT Bangun Putra Karawang 551,558,129 529,420,857 PT Bangun Putra Karawang CV Agung 521,677,952 624,683,814 CV Agung PT Sinar Sahabat Inti Makmur 492,983,040 518,952,453 PT Sinar Sahabat Inti Makmur PT Supra Boga Lestari 379,949,898 500,874,787 PT Supra Boga Lestari Lain-lain masing-masing dibawah Rp500 juta 12,254,022,231 11,700,818,149 Others below Rp500 million each Sub-total pihak ketiga 148,568,205,576 133,480,005,931 Sub-total third parties Total 152,025,031,157 136,203,406,473 Total Pada tanggal 31 Maret 2013 dan 31 Desember 2012, semua piutang usaha Perusahaan dalam mata uang rupiah. As of March 31, 2013 and December 31, 2012, all of the Company’s trade receivables are denominated in rupiah. Pada akhir periode pelaporan tidak ada piutang usaha Perusahaan yang dijaminkan sehubungan dengan kewajiban apapun. At the end of the reporting period, there are no trade receivables used as collateral for any obligations . Berdasarkan hasil penelaahan terhadap piutang usaha pada akhir periode pelaporan, manajemen berpendapat bahwa tidak diperlukan cadangan penurunan nilai pada tanggal 31 Maret 2013 dan 31 Desember 2012. Based on the review of trade receivables at the end of the reporting period, management believes that no allowance for impairment need to be provided as of March 31, 2013 and December 31, 2012. language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tiga Bulan yang Berakhir pada tanggal 31 Maret 2013 dan 2012 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Three-Month Ended March 31, 2013 and 2012 Expressed in rupiah, unless otherwise stated 31 5. PIUTANG USAHA lanjutan 5.