KAS DAN SETARA KAS lanjutan INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS PIUTANG USAHA TRADE RECEIVABLES

275 g The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in thousands of Rupiah, unless otherwise stated

3. KAS DAN SETARA KAS lanjutan

3. CASH AND CASH EQUIVALENTS continued

Kas dan setara kas yang dibatasi penggunaannya pada PT Bank Mandiri Persero Tbk terdiri atas a deposito berjangka milik Perseroan sebesar Rp790.000.000 yang digunakan sebagai jaminan sementara sampai efektifnya perjanjian fasilitas non-cash loan NCL yang ditandatangani bulan Januari 2010 dalam rangka pengadaan peralatan dan mesin untuk pembangunan pabrik semen Tuban IV Catatan 41 dan b kas anak perusahaan SP sebesar Rp30.000.000 sehubungan dengan permasalahan Surat Kredit Berdokumen Dalam Negeri SKBDN Catatan 38c. Restricted cash and cash equivalents in PT Bank Mandiri Persero Tbk consist of a the Company’s time deposits in the amount of Rp790,000,000 used as temporary collateral through the effective date of non-cash loan NCL facilities agreement, which was signed in January 2010 in relation to the procurement of machinery and equipment for the construction of the Tuban IV cement plant Note 41 and b a subsidiary SP’s cash in bank amounting to Rp30,000,000 in relation to a domestic letter of credit SKBDN issue Note 38c. a. Kas a. Cash on hand 2009 2008 Rupiah 1.888.558 3.766.873 Rupiah Dolar Amerika Serikat 1.400 82.694 United States Dollars 1.889.958 3.849.567 b. Bank b. Cash in banks 2009 2008 Pihak ketiga: Third parties: Rupiah: Rupiah: PT Bank Mandiri Persero Tbk 44.404.804 19.971.136 PT Bank Mandiri Persero Tbk PT Bank Mega Tbk 15.553.136 2.204.885 PT Bank Mega Tbk PT Bank Central Asia Tbk 10.909.005 4.873.297 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 9.297.635 2.005.855 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.964.388 4.805.431 Persero Tbk PT Bank CIMB Niaga Tbk 6.122.219 6.608.440 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 5.648.445 280.918 PT Bank DBS Indonesia PT Bank Bukopin Tbk 5.397.750 373.269 PT Bank Bukopin Tbk PT Bank Permata Tbk 3.554.452 580.572 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 3.335.382 1.270.515 PT Bank Danamon Indonesia Tbk PT Bank Nagari 2.041.314 3.382.610 PT Bank Nagari PT Bank ICB Bumiputera Tbk 630.098 443.400 PT Bank ICB Bumiputera Tbk PT Bank Sulsel 553.529 261.264 PT Bank Sulsel PT Bank Jatim 252.903 1.019.613 PT Bank Jatim Deutsche Bank, Surabaya 126.267 126.483 Deutsche Bank, Surabaya PT Bank Internasional PT Bank Internasional Indonesia Tbk - 144.299 Indonesia Tbk Lain-lain masing-masing Others dibawah Rp100.000 75.868 3.831 below Rp100,000 each 114.867.195 48.355.818 Dolar Amerika Serikat: United States Dollars: PT Bank Mandiri Persero Tbk 102.915.798 58.614.578 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 2.814.317 28.367.799 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.854.446 5.149.771 Persero Tbk Lain-lain masing-masing Others dibawah Rp100.000 21.506 27.377 below Rp100,000 each 107.606.067 92.159.525 276 The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in thousands of Rupiah, unless otherwise stated 3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued b. Bank lanjutan b. Cash in banks continued 2009 2008 Euro: Euro: PT Bank Mandiri Persero Tbk 235.770.620 212.061 PT Bank Mandiri Persero Tbk 458.243.882 140.727.404 c. Deposito berjangka dan call deposit c. Time and call deposits 2009 2008 Pihak ketiga: Third parties: Rupiah: Rupiah: PT Bank Mandiri Persero Tbk 2.226.111.213 1.230.667.452 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.138.100.000 719.000.000 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 528.937.728 714.500.000 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 160.000.000 190.000.000 Persero Tbk PT Bank Bukopin Tbk 158.500.000 189.000.000 PT Bank Bukopin Tbk PT Bank CIMB Niaga Tbk 91.000.000 218.800.000 PT Bank CIMB Niaga Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 15.000.000 10.000.000 Indonesia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 11.700.000 8.700.000 Nasional Tbk PT Bank Sulsel 10.500.000 11.500.000 PT Bank Sulsel PT Bank ICB Bumiputera Tbk 7.407.500 10.000.000 PT Bank ICB Bumiputera Tbk PT Bank Syariah PT Bank Syariah Mega Indonesia 7.000.000 5.000.000 Mega Indonesia PT Bank Mega Tbk 6.000.000 6.000.000 PT Bank Mega Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 4.000.000 344.000.000 Indonesia Tbk PT Bank Syariah Mandiri 4.000.000 1.000.000 PT Bank Syariah Mandiri PT Bank Permata Tbk 3.000.000 6.400.000 PT Bank Permata Tbk PT Bank Jatim - 15.000.000 PT Bank Jatim 4.371.256.441 3.679.567.452 Dolar Amerika Serikat: United States Dollars: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 47.220.193 - Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 21.900.000 Persero Tbk 47.220.193 21.900.000 Euro: Euro: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 351.658.445 - Persero Tbk 4.770.135.079 3.701.467.452 Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are as follows: 2009 2008 Rupiah 7,00 - 12,00 6,75 - 13,50 Rupiah Dolar Amerika Serikat 2,75 - 3,50 3,50 - 4,50 United States Dollars Euro 1,50 - Euro 277 The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in thousands of Rupiah, unless otherwise stated 4. INVESTASI JANGKA PENDEK 4. SHORT-TERM INVESTMENTS 2009 2008 Deposito dengan jatuh Time deposits with maturities tempo lebih dari tiga bulan Catatan 3 995.567.795 89.500.000 of more than three months Note 3 Reksadana 52.985.000 - Mutual Fund 1.048.552.795 89.500.000 Pada bulan Nopember 2009, Perseroan menempatkan investasi di reksadana sebesar 50.000.000 unit dengan aset dasar underlying asset Sukuk Negara Ritel SR001 sebagai berikut: In November 2009, the Company placed an investment in 50,000,000 units of a mutual fund for which the underlying asset is Sukuk Negara Ritel SR001 Government Islamic Securities as follows: Keuntungan yang belum direalisasi Unrealized gain Nilai Nominal on investment Nilai Pasar Jenis ReksadanaMutual Fund Par value in securities Market Value Danareksa Proteksi Melati III 50.000.000 2.985.000 52.985.000 5. PIUTANG USAHA 5. TRADE RECEIVABLES 2009 2008 Pihak ketiga: Third parties: Rupiah 1.150.041.911 1.195.968.671 Rupiah Dolar Amerika Serikat 5.090.436 5.929.817 United States Dollars 1.155.132.347 1.201.898.488 Dikurangi: Less: Penyisihan piutang ragu-ragu 54.827.928 57.302.955 Provision for doubtful accounts 1.100.304.419 1.144.595.533 Pihak-pihak yang mempunyai hubungan istimewa: Related parties: Rupiah 330.130.874 350.807.283 Rupiah Dikurangi: Less: Penyisihan piutang ragu-ragu 5.131.856 5.131.856 Provision for doubtful accounts 324.999.018 345.675.427 1.425.303.437 1.490.270.960 Penyisihan piutang ragu-ragu kepada pihak yang mempunyai hubungan istimewa merupakan penyisihan atas piutang yang bersaldo lama kepada PT Igasar. The provision for doubtful accounts for related parties represents a provision for long overdue receivables from PT Igasar. Rincian transaksi dan saldo dengan pihak-pihak yang memiliki hubungan istimewa diungkapkan dalam Catatan 36. Details of related party transactions and balances are disclosed in Note 36. 278 The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN GRESIK PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-tanggal 31 Desember 2009 dan 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2009 and 2008 Expressed in thousands of Rupiah, unless otherwise stated 5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued