Imbalan kerja Employee benefits

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 517 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

2012 2011 Kas 2,676 3,805 Cash on hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 30,160 10,989 Indonesia Tbk PT Bank Mandiri Tbk 11,439 10,958 PT Bank Mandiri Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 9,103 25,499 Indonesia Tbk PT Bank Rabobank PT Bank Rabobank International Indonesia 6,704 90,907 International Indonesia PT Bank Pan Indonesia Tbk 6,334 170 PT Bank Pan Indonesia Tbk PT Bank Sulawesi Tengah 4,466 4,209 PT Bank Sulawesi Tengah PT Bank DBS Indonesia 35 766 PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Bank Corporation Ltd 3 4,404 Bank Corporation Ltd Bank lainnya 271 207 Other banks 68,515 148,109 Mata uang asing Foreign currency PT Bank Rabobank PT Bank Rabobank International Indonesia 7,405 661 International Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 1,375 52 Indonesia Tbk PT Bank Pan Indonesia Tbk 445 429 PT Bank Pan Indonesia Tbk PT Bank DBS Indonesia 368 276 PT Bank DBS Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Bank Corporation Ltd 279 262 Bank Corporation Ltd Bank lainnya 568 544 Other banks 10,440 2,224 Deposito berjangka Time deposits Pihak ketiga Third parties Rupiah Rupiah PT Bank Rakyat PT Bank Rakyat Indonesia Tbk - 96,485 Indonesia Tbk PT Bank DBS Indonesia - 50,000 PT Bank DBS Indonesia PT Bank Mega Tbk - 50,000 PT Bank Mega Tbk PT Bank Pan Indonesia Tbk - 47,435 PT Bank Pan Indonesia Tbk PT Bank Mega Syariah - 22,060 PT Bank Mega Syariah - 265,980 PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 518 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

2012 2011 Deposito berjangka lanjutan Time deposits continued Pihak ketiga lanjutan Third parties continued Mata uang asing Foreign currency PT Bank ICBC Indonesia - 83,499 PT Bank ICBC Indonesia PT Bank UOB Indonesia - 27,204 PT Bank UOB Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia Tbk - 18,143 Indonesia Tbk - 128,846 Pihak berelasi Related party lihat Catatan 6c 146,138 289,226 see Note 6c 227,769 838,190 Suku bunga tahunan deposito berjangka berkisar sebagai berikut: The annual interest rates for time deposits were in the following ranges: 2012 2011 Deposito berjangka Time deposits Rupiah 3.00 - 7.50 6.00 - 8.35 Rupiah Mata uang asing 0.30 - 3.00 2.00 - 3.00 Foreign currency

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2012 2011 Pihak ketiga Third parties Rupiah 23,805 400 Rupiah Mata uang asing 33,192 20,719 Foreign currency 56,997 21,119 Dikurangi: penyisihan penurunan nilai 16,780 15,745 Less: provision for impairment 40,217 5,374 Rincian menurut pelanggan: Detail by customer: 2012 2011 PT Antang Ganda Utama 20,511 - PT Antang Ganda Utama Trump Asia Pacific Corp. Ltd. 16,632 15,597 Trump Asia Pacific Corp. Ltd. Josovina Commodities Sdn. Bhd. 14,164 - Josovina Commodities Sdn. Bhd. PT Swakarsa Sinarsentosa 2,797 - PT Swakarsa Sinarsentosa PT Mega Surya Mas 218 1,983 PT Mega Surya Mas KLK Premier Oils Sdn. Bhd. - 1,597 KLK Premier Oils Sdn. Bhd. Lainnya Rp 1 miliar 2,675 1,942 Others Rp 1 billion 56,997 21,119 Dikurangi: penyisihan penurunan nilai 16,780 15,745 Less: provision for impairment 40,217 5,374