Basic earnings per share

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 531 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

4. CASH AND CASH EQUIVALENTS

Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2013 2012 Kas 2,326 2,493 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri Persero Tbk 228,370 263,773 Persero Tbk PT Bank Central Asia Tbk 37,434 104,084 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 15,157 19,931 Persero Tbk PT Bank BNI Syariah 1,217 50,411 PT Bank BNI Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 1,806 1,650 below Rp5 billion Sub-jumlah 283,984 439,849 Sub-total Dolar AS US Dollar PT Bank Central Asia Tbk 291,747 9,338 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 255,945 237,909 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 31,168 - Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 12,359 17,414 Persero Tbk Bank of Tokyo-Mitsubishi Bank of Tokyo- UFJ, Ltd 1,680 13,910 Mitsubishi UFJ, Ltd PT Bank Danamon Syariah - 7,078 PT Bank Danamon Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 9,829 6,256 below Rp5 billion Sub-jumlah 602,728 291,905 Sub-total Dolar Singapura 55 17 Singapore Dollar Jumlah kas di bank 886,767 731,771 Total cash in banks Setara kas Cash equivalents Call deposits dan deposito berjangka Call deposits and time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 101,120 4 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 56,310 20,000 Persero Tbk PT Bank CTBC Indonesia PT Bank CTBC Indonesia dahulu PT Bank formerly PT Bank Chinatrust Indonesia 51,138 1,821 Chinatrust Indonesia PT Bank BNI Syariah 50,000 53,283 PT Bank BNI Syariah PT Bank Central Asia Tbk 50,000 20,000 PT Bank Central Asia Tbk PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 29,000 24,500 Indonesia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 27,052 13,152 Persero Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 3,200 11,375 below Rp5 billion Sub-jumlah 367,820 144,135 Sub-total 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