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

PT Elnusa Tbk Laporan Tahunan 2013 Annual Report PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 532 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

2013 2012 Dolar AS US Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 60,945 48,350 Persero Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 1,828 1,450 below Rp5 billion Sub-jumlah 62,773 49,800 Sub-total Jumlah setara kas 430,593 193,935 Total cash equivalents Jumlah kas dan setara kas 1,319,686 928,199 Total cash and cash equivalents Tingkat suku bunga kontraktual untuk kas di bank, call deposits dan deposito berjangka pendek adalah sebagai berikut: Contractual interest rates on cash in bank, call deposits and short-term time deposits are as follows: 2013 2012 Rupiah 4.5 - 10.0 3.25 - 7.0 Rupiah Dolar AS 0.5 - 2.0 0.5 - 2.0 US Dollar Eksposure maksimum terhadap risiko kredit pada akhir periode pelaporan adalah senilai jumlah tercatat dari setiap kas dan setara kas sebagaimana yang dijabarkan diatas. The maximum exposure to credit risk at the end of the reporting period is the carrying amount of each class of cash and cash equivalents mentioned above.

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2013 2012 Difakturkan Billed Pihak ketiga 239,397 513,058 Third parties Pihak berelasi Catatan 29a 269,688 182,713 Note 29a Related parties 509,085 695,771 Belum difakturkan Unbilled Pihak ketiga 171,685 176,309 Third parties Pihak berelasi Catatan 29a 382,181 318,354 Note 29a Related parties 553,866 494,663 Provisi penurunan nilai Provision for impairment Pihak ketiga 91,920 67,427 Third parties Pihak berelasi Catatan 29a 13,107 4,495 Note 29a Related parties 105,027 71,922 Bersih 957,924 1,118,512 Net Laporan Keuangan Konsolidasian | Consolidated Financial statement PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated

5. PIUTANG USAHA lanjutan