PIUTANG USAHA TRADE RECEIVABLES KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS PIUTANG USAHA TRADE RECEIVABLES

PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Figures in tables are expressed in million of Rupiah, unless otherwise stated 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS 2012 2011 Kas 28,270 20,639 Cash on hand Kas di bank Cash in bank Rupiah: Rupiah: - PT Bank Central Asia Tbk 105,839 14,297 PT Bank Central Asia Tbk - - PT Bank Mega Tbk 16,321 25,558 PT Bank Mega Tbk - - Deutsche Bank AG 12,500 - Deutsche Bank AG - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk 10,213 8,639 Persero Tbk - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk 4,630 2,939 Persero Tbk - Citibank N.A. 360 9,827 Citibank N.A. - - PT Bank CIMB Niaga Tbk 278 1,599 PT Bank CIMB Niaga Tbk - - Lain-lain 345 9 Others - Mata uang asing: masing - masing Foreign currencies: di bawah Rp 1.000 561 1,181 below Rp 1,000 each 151,047 64,049 Deposito berjangka Time deposits Rupiah: Rupiah: - PT Bank Mega Tbk 1,600 3,600 PT Bank Mega Tbk - - PT BPD Jawa Timur 50 50 PT BPD Jawa Timur - 1,650 3,650 Jumlah kas dan setara kas 180,967 88,338 Total cash and cash equivalents Tingkat bunga deposito berjangka Interest rates per annum on per tahun dalam Rupiah 5-5.5 5-7.25 time deposits in Rupiah 4. PIUTANG USAHA 4. TRADE RECEIVABLES 2012 2011 Pihak berelasi: Related parties: - Rupiah - 7 Rupiah - - Mata uang asing - 390 Foreign currencies - - 397 Pihak ketiga: Third parties: - Rupiah 192,885 289,148 Rupiah - Dikurangi: provisi penurunan nilai Less: Provision for impairment of piutang usaha - pihak ketiga 5,266 9,200 trade receivables - third parties 187,619 279,948 Jumlah piutang usaha 187,619 280,345 Total trade receivables PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Figures in tables are expressed in million of Rupiah, unless otherwise stated 3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS 2012 2011 Kas 28,270 20,639 Cash on hand Kas di bank Cash in bank Rupiah: Rupiah: - PT Bank Central Asia Tbk 105,839 14,297 PT Bank Central Asia Tbk - - PT Bank Mega Tbk 16,321 25,558 PT Bank Mega Tbk - - Deutsche Bank AG 12,500 - Deutsche Bank AG - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk 10,213 8,639 Persero Tbk - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk 4,630 2,939 Persero Tbk - Citibank N.A. 360 9,827 Citibank N.A. - - PT Bank CIMB Niaga Tbk 278 1,599 PT Bank CIMB Niaga Tbk - - Lain-lain 345 9 Others - Mata uang asing: masing - masing Foreign currencies: di bawah Rp 1.000 561 1,181 below Rp 1,000 each 151,047 64,049 Deposito berjangka Time deposits Rupiah: Rupiah: - PT Bank Mega Tbk 1,600 3,600 PT Bank Mega Tbk - - PT BPD Jawa Timur 50 50 PT BPD Jawa Timur - 1,650 3,650 Jumlah kas dan setara kas 180,967 88,338 Total cash and cash equivalents Tingkat bunga deposito berjangka Interest rates per annum on per tahun dalam Rupiah 5-5.5 5-7.25 time deposits in Rupiah 4. PIUTANG USAHA 4. TRADE RECEIVABLES 2012 2011 Pihak berelasi: Related parties: - Rupiah - 7 Rupiah - - Mata uang asing - 390 Foreign currencies - - 397 Pihak ketiga: Third parties: - Rupiah 192,885 289,148 Rupiah - Dikurangi: provisi penurunan nilai Less: Provision for impairment of piutang usaha - pihak ketiga 5,266 9,200 trade receivables - third parties 187,619 279,948 Jumlah piutang usaha 187,619 280,345 Total trade receivables 28 PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 521 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Figures in tables are expressed in million of Rupiah, unless otherwise stated 4. PIUTANG USAHA lanjutan 4. TRADE RECEIVABLES continued