Sewa Leases IKHTISAR KEBIJAKAN AKUNTANSI

PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 518 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Figures in tables are expressed in millions of Rupiah, unless otherwise stated

3. KAS DAN SETARA KAS

3. CASH AND CASH EQUIVALENTS

2011 2010 Kas 20,639 13,944 Cash on hand Kas di bank Cash in bank Rupiah: Rupiah: - PT Bank Mega Tbk 25,558 27,677 PT Bank Mega Tbk - - PT Bank Central Asia Tbk 14,297 17,762 PT Bank Central Asia Tbk - - Citibank N.A. 9,827 9,473 Citibank N.A. - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk 8,639 - Persero Tbk - Deutsche Bank AG - 6,631 Deutsche Bank AG - - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk 2,939 5,735 Persero Tbk - PT Bank CIMB Niaga Tbk 1,599 2,016 PT Bank CIMB Niaga Tbk - - Lain-lain 9 239 Others - Mata uang asing masing - masing Foreign currencies di bawah Rp 1.000 1,181 1,349 below Rp 1,000 each Jumlah kas di bank 64,049 70,882 Total cash in bank Deposito berjangka Time deposits Rupiah: Rupiah: - PT Bank Mega Tbk 3,600 3,500 PT Bank Mega Tbk - - PT BPD Jawa Timur 50 50 PT BPD Jawa Timur - Jumlah deposito berjangka 3,650 3,550 Total time deposits Jumlah kas dan setara kas 88,338 88,376 Total cash and cash equivalents Tingkat bunga deposito berjangka Interest rates per annum on per tahun dalam Rupiah 5-7 5-7 time deposits in Rupiah

4. PIUTANG USAHA

4. TRADE RECEIVABLES

2011 2010 Pihak berelasi: Related parties: - Rupiah 7 444 Rupiah - - Mata uang asing 390 357 Foreign currencies - 397 801 Pihak ketiga: Third parties: - Rupiah 289,148 197,218 Rupiah - - Mata uang asing - 89 Foreign currencies - 289,148 197,307 Provisi penurunan nilai Provision for impairment of trade piutang usaha - pihak ketiga 9,200 8,265 receivables - third parties Jumlah piutang usaha 280,345 189,843 Total trade receivables