BUSINESS COMBINATIONS continued FS AE 30 September 2014 website1

Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENTS continued

Tingkat suku bunga kontraktual deposito selama periode berjalan adalah sebagai berikut: The contractual interest rates on deposits during the period were as follows: 30 September 31 Desember September 2014 December 2013 Rupiah 3.20 - 10.90 3.10 - 10.25 Rupiah Dolar AS 0.09 - 3.40 0.13 - 4.00 US Dollars

7. KAS DI BANK DAN DEPOSITO BERJANGKA

YANG DIBATASI PENGGUNAANNYA 7. RESTRICTED CASH IN BANKS AND TIME DEPOSITS 30 September 31 Desember September 2014 December 2013 Kas di bank - Dolar AS Cash in banks - US Dollars PT Bank OCBC NISP Tbk - 389 PT Bank OCBC NISP Tbk Deposito - Dolar AS Deposits - US Dollars The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd 600 601 Banking Corporation Ltd PT Bank Mandiri Persero Tbk 564 - PT Bank Mandiri Persero Tbk 1,164 601 Jumlah kas di bank dan deposito berjangka yang dibatasi Total restricted cash in banks and penggunaannya 1,164 990 time deposits Dikurangi: bagian lancar - 389 Less: current portion Bagian tidak lancar 1,164 601 Non-current portion Tingkat suku bunga kontraktual deposito berjangka yang dibatasi penggunaannya selama periode berjalan adalah sebagai berikut: The contractual interest rates on the restricted time deposits during the period were as follows: 30 September 31 Desember September 2014 December 2013 Dolar AS 0.20 - 1.50 0.38 - 0.85 US Dollars Tidak ada kas di bank dan deposito berjangka yang dibatasi penggunaannya dengan pihak berelasi. There are no restricted cash in banks and time deposits with related parties. Deposito yang dibatasi penggunaannya pada The Hongkong and Shanghai Banking Corporation Ltd dan PT Bank Mandiri Persero Tbk di atas ditempatkan sebagai jaminan untuk garansi bank yang diterbitkan oleh bank-bank tersebut lihat Catatan 40d. The restricted deposits in The Hongkong and Shanghai Banking Corporation Ltd and PT Bank Mandiri Persero Tbk are placed as security for bank guarantees issued by these banks refer to Note 40d. Kas yang dibatasi penggunaannya pada PT Bank OCBC NISP Tbk ditempatkan seperti yang diharuskan pada perjanjian pinjaman SDM lihat Catatan 21g. The restricted cash in PT Bank OCBC NISP Tbk is placed as required by SDM’s loan agreement refer to Note 21g. Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

8. PIUTANG USAHA

8. TRADE RECEIVABLES

30 September 31 Desember September 2014 December 2013 Pihak ketiga 371,332 329,565 Third parties Provisi penurunan nilai 20,000 20,000 Provision for impairment 351,332 309,565 Nilai tercatat piutang usaha Grup berdasarkan mata uang adalah sebagai berikut: The carrying amounts of the Group’s trade receivables are denominated in the following currencies: 30 September 31 Desember September 2014 December 2013 Dolar AS 235,584 240,990 US Dollars Rupiah 135,748 88,575 Rupiah 371,332 329,565 Analisis umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is as follows: 30 September 31 Desember September 2014 December 2013 Lancar 275,042 283,852 Current Jatuh tempo 1 - 30 hari 58,115 14,726 Overdue by 1 - 30 days Jatuh tempo 31 - 60 hari 1,118 1,437 Overdue by 31 - 60 days Jatuh tempo 61 - 90 hari 1,193 1,210 Overdue by 61 - 90 days Jatuh tempo lebih dari 90 hari 35,864 28,340 Overdue by more than 90 days 371,332 329,565 Mutasi provisi penurunan nilai selama periode berjalan adalah sebagai berikut: The movement of provision for impairment during the period is as follows: 30 September 31 Desember September 2014 December 2013 Saldo awal 20,000 10,000 Beginning balance Penambahan - 10,000 Addition 20,000 20,000 Manajemen berpendapat bahwa nilai provisi dapat menutupi segala kemungkinan kerugian atas nilai piutang usaha yang belum tertagih. Management is of the opinion that the provision is sufficient to cover any possible loss from the outstanding trade receivables. Piutang usaha SDM pada tanggal 31 Desember 2013 sebesar AS2.676 telah dijaminkan untuk pinjaman dari PT Bank OCBC NISP Tbk, seperti yang diungkapkan dalam Catatan 21g. As at 31 December 2013, trade receivables of SDM amounting to US2,676 were pledged as collateral for the loan from PT Bank OCBC NISP Tbk, as described in Note 21g.