PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS

PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 527 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Figures in tables are expressed in millions of Rupiah, unless otherwise stated 12. PERPAJAKAN 12. TAXATION

a. Pajak penghasilan badan dibayar di

muka a. Prepaid corporate income tax 2011 2010 Perseroan The Company Kelebihan pembayaran Overpayment of corporate pajak penghasilan badan: income tax: - 2011 33,991 - 2011 - - 2010 8,298 8,298 2010 - - 2009 - 2,570 2009 - Surat ketetapan pajak 54,384 61,214 Tax assessment letters 96,673 72,082 Dikurangi: pencadangan pajak 39,614 29,814 Less: tax reserve 57,059 42,268 Entitas anak Subsidiaries Kelebihan pembayaran Overpayment of corporate pajak penghasilan badan: income tax: - 2011 16,771 - 2011 - - 2010 179 179 2010 - - 2009 - 26,895 2009 - Surat ketetapan pajak 56,203 28,725 Tax assessment letters 73,153 55,799 Dikurangi: pencadangan pajak 31,522 2,258 Less: tax reserve 41,631 53,541 Jumlah pajak penghasilan badan dibayar di muka 98,690 95,809 Total prepaid corporate income tax

b. Pajak dibayar di muka lainnya

b. Other prepaid taxes

2011 2010 Perseroan The Company Pajak Pertambahan Nilai 54,484 29,564 Value added tax Surat ketetapan pajak: Tax assessment letters: - Berbagai pajak Various withholding income - penghasilan pungutan 7,569 11,790 taxes - Pajak Pertambahan Nilai 23,649 23,567 Value added tax - - Pajak penghasilan karyawan 4,189 4,518 Employee income tax - 89,891 69,439 Dikurangi: pencadangan pajak 18,010 36,525 Less: tax reserve 71,881 32,914 PT BENTOEL INTERNASIONAL INVESTAMA TBK DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 528 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Figures in tables are expressed in millions of Rupiah, unless otherwise stated 12. PERPAJAKAN lanjutan 12. TAXATION continued

b. Pajak dibayar di muka lainnya lanjutan

b. Other prepaid taxes continued

2011 2010 Entitas anak Subsidiaries Pajak Pertambahan Nilai 101,495 86,814 Value added tax Surat ketetapan pajak: Tax assessment letters: - Berbagai pajak Various withholding income - penghasilan pungutan 11,560 4,726 taxes - Pajak Pertambahan Nilai 14,022 15,045 Value added tax - - Pajak penghasilan karyawan 590 807 Employee income tax - 127,667 107,392 Dikurangi: pencadangan pajak 4,595 - Less: tax reserve 123,072 107,392 Jumlah pajak dibayar dimuka lainnya 194,953 140,306 Total other prepaid taxes

c. Utang pajak penghasilan badan

c. Corporate income tax payable

2011 2010 Perseroan The Company Pajak penghasilan pasal 25 950 - Article 25 income tax 950 - Entitas anak Subsidiaries Pajak penghasilan badan 41,859 68,325 Corporate income tax Pajak penghasilan pasal 25 10,043 2,289 Article 25 income tax 51,902 70,614 Jumlah utang pajak Total corporate income tax penghasilan badan 52,852 70,614 payable

d. Utang pajak lainnya

d. Other taxes payable

2011 2010 Perseroan The Company Pajak penghasilan: Income tax: - Pasal 21 1,855 6,212 Article 21 - - Pasal 2326 2,895 1,476 Articles 2326 - 4,750 7,688 Entitas anak Subsidiaries Pajak penghasilan: Income tax: - Pasal 21 3,148 8,389 Article 21 - - Pasal 22 298 522 Article 22 - - Pasal 2326 5,365 5,863 Articles 2326 - Pajak Pertambahan Nilai 11,815 1,643 Value added tax 20,626 16,417 Jumlah utang pajak lainnya 25,376 24,105 Total other taxes payable