SHORT-TERM INVESTMENTS Formal Requirements

PT PERKEBUNAN NUSANTARA V PERSERO CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010, serta Tanggal 1 Januari 2010 31 Desember 2009 Dinyatakan dalam Rupiah Penuh, kecuali dinyatakan lain PT PERKEBUNAN NUSANTARA V PERSERO NOTES TO THE FINANCIAL STATEMENTS For the Years Ended December 31, 2011 and 2010, and January 01, 2010December 31, 2009 Expressed in Rupiah, Unless Otherwise Stated

8. PIUTANG LAIN-LAIN

8. OTHER RECEIVABLES

Pihak Berelasi Related Parties Pinjaman Pegawai 1 Employee Loans 1 SPBUN 2 SPBUN 2 PT Mardec Nusa Riau PT Mardec Nusa Riau Pihak Ketiga Third Parties Uang Kerja 3 money Work 3 Lainnya 4 Other 4 PT Riang Abadi Tunggal PT Riang Abadi Tunggal PT Fath Indonesia PT Fath Indonesia P2TPU UNRI P2TPU UNRI PT Asuransi Bosowa PT Asuransi Bosowa Dibawah Rp1.000.000.000 Dibawah Rp1.000.000.000 1 1 2 2 44.863.526.807 7.211.769.454 8.536.005.616 15.536.005.616 15.536.005.616 Sub Total Berdasarkan hasil Appraisal PT Forindo Bangun Konsultan No.06155FBK-APPMDN24-708 tanggal 24 Juli 2008 disebutkan bahwa nilai appraisal dari aset tersebut di atas di nilai sebesar Rp20.304.260.000 atau lebih tinggi sebesar Rp4.768.254.384 dibandingkan dengan utangnya, sehingga direksi berkeyakinan tidak perlu menambah penyisihan piutang tak tertagih. The appraisal report of PT Forindo Bangun Konsultan No.06155FBK-APPMDN24-708 dated July 24, 2998 mentioned that the fair value of the asset financed by this agreement was Rp20,304,260,000 or Rp4,768,254,384 exceeded the receivable. there fore, Management assures that the allowance were no needed. 1.899.883.888 Akun ini merupakan piutang yang terdiri dari piutang karyawan, uang kerja dan lainnya dengan rincian sebagai berikut : 31 Desember 2011 31 Desember 2010 1 JanJan 2010 5.803.140.779 1.381.982.000 - 7.988.304.573 December 31, 2011 December 31, 2010 31 Des Des 2009 Dalam piutang lainnya juga termasuk piutang kepada Serikat Pekerja Perkebunan SPBUN PTPN-V per 31 Desember 2011, 2010 dan 2009 masing-masing sebesar Rp8.536.005.616 dan Rp15.536.005.616 yang digunakan dalam kerjasama pembangunan perumahan karyawan perusahaan sesuai perjanjian No.5593Leg2000 tanggal 06 September 2000. 1.865.496.713 1.865.496.713 40.300.825.323 77.593.261.907 122.616.692.174 Total Accounts Recenable - - 1.284.480.027 1.284.480.027 1.484.480.027 - 7.611.817.925 - Jumlah This account represents receivables for internal purpose which consist of receivables employees, advances to department, bureau, estate, factory and other units with the following details: 15.721.128.395 60.399.532.423 30.736.079.643 - - - 6.189.082.611 12.766.022.229 3.188.155.000 Sub Jumlah Loans to staffnon staffemployees which is a facilities provided by the company to employees to purchase employee support facilities, with the amount of each is less than Rp50,000,000. In other receivables covers the receivables to the Worker Union of the Company SPBUN as of December 31, 2011, 2010 and 2009 respectively by Rp8.536.005.616 and Rp15.536.005.616 which was used to finance the development of employees housing as stipulated in an agreement between SPBUN and the Company No.5593Leg2000 dated September 6, 2000. 1.809.562.727 Jumlah Piutang Lain-lain 38.400.941.435 75.727.765.194 120.751.195.461 11.415.674.113 Piutang Pegawai, merupakan fasilitas yang diberikan kepada Karyawan pimpinanpelaksana perusahaan untuk pembelian fasilitas penunjang bagi masing-masing pegawai dengan jumlah masing-masing kurang dari Rp50.000.000. 8.691.387.788 298.786.194 75.820.547.548 Total Penyisihan Penurunan nilai Piutang 5 Allowance for Impairment of Receivables 5 - 1.809.562.727 80