SOURCE OF Annual Report BISI 2013

The original consolidated financial statements included herein are in the Indonesian language. PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN pada Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 40 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 31 DesemberDecember 31, 2013 2012 Bank - pihak ketiga lanjutan Cash in banks - third parties continued Dolar Amerika Serikat US dollar Citibank N.A. Catatan 36 Citibank N.A. Note 36 AS56.877 pada tanggal US56,877 as of 31 Desember 2013, December 31, 2013, AS155.656 pada tanggal US155,656 as of 31 Desember 2012 693 1.505 December 31, 2012 Bank - pihak berelasi Catatan 31c Bank - a related party Note 31c Rupiah Rupiah PT Bank Agris 208 362 PT Bank Agris Deposito berjangka - Rupiah Time deposits - Rupiah PT Bank CIMB Niaga Tbk 108.500 108.000 PT Bank CIMB Niaga Tbk Total 130.843 126.125 Total Deposito berjangka memperoleh bunga berkisar antara 6 sampai 8 dan 5,5 sampai 6,25 per tahun masing-masing pada tahun 2013 dan 2012. The time deposits earned annual interest ranging from 6 to 8 and from 5.5 to 6.25 in 2013 and 2012, respectively. 5. PIUTANG USAHA 5. ACCOUNTS RECEIVABLE - TRADE Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows: a. Berdasarkan pelanggan: a. Based on customer: 31 DesemberDecember 31, 2013 2012 Pihak ketiga: Third parties: PT Sumber Makmur, Surabaya 34.283 22.306 PT Sumber Makmur, Surabaya PT Agritech Green Industries, Jakarta 33.702 51.664 PT Agritech Green Industries, Jakarta CV Nusa Prima Timur, Makassar 33.012 23.429 CV Nusa Prima Timur, Makassar UD Subur Makmur, Surabaya 28.218 12.214 UD Subur Makmur, Surabaya Toko Semi, Purwodadi 17.826 - Toko Semi, Purwodadi Piutang petani 17.229 13.578 Farmers receivables PT Harapan Agro, Surabaya 16.097 11.321 PT Harapan Agro, Surabaya CV Agro Makmur Mandiri, Surabaya 15.311 2.250 CV Agro Makmur Mandiri, Surabaya Toko Anak Tani, Makassar 13.904 5.193 Toko Anak Tani, Makassar PT Indah Agro Lestari, Makassar 13.724 5.875 PT Indah Agro Lestari, Makassar CV Bangkit Sanjaya, Semarang 13.706 57 CV Bangkit Sanjaya, Semarang PT Karisma Indoagro PT Karisma Indoagro Universal, Universal, Surabaya 13.482 17.478 Surabaya Lain-lain masing-masing di bawah Rp10.000 317.102 214.594 Others below Rp10,000 each Total 567.596 379.959 Total Dikurangi cadangan kerugian penurunan nilai 15.603 8.899 Less allowance for impairment losses The original consolidated financial statements included herein are in the Indonesian language. PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN pada Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 41 5. PIUTANG USAHA lanjutan 5. ACCOUNTS RECEIVABLE - TRADE continued a. Berdasarkan pelanggan lanjutan: a. Based on customer continued: 31 DesemberDecember 31, 2013 2012 Pihak ketiga - neto 551.993 371.060 Third parties - net Pihak berelasi Catatan 31a 14.947 17.352 Related parties Note 31a Total 566.940 388.412 Total b. Berdasarkan mata uang: b. Based on currency: 31 DesemberDecember 31, 2013 2012 Rupiah 569.720 385.277 Rupiah Dolar Amerika Serikat Catatan 36 12.823 12.034 United States dollar Note 36 Total 582.543 397.311 Total Dikurangi cadangan kerugian penurunan nilai 15.603 8.899 Less allowance for impairment losses Total 566.940 388.412 Total c. Berdasarkan umur piutang: c. Based on aging receivables: 31 DesemberDecember 31, 2013 2012 Pihak ketiga: Third parties: Kurang dari 31 hari 174.497 115.336 Less than 31 days 31-60 hari 110.168 47.918 31-60 days 61-90 hari 50.905 50.193 61-90 days 91-180 hari 134.739 96.451 91-180 days Lebih dari 180 hari 97.287 70.061 More than 180 days Total 567.596 379.959 Total Dikurangi cadangan kerugian penurunan nilai 15.603 8.899 Less allowance for impairment losses Pihak ketiga - neto 551.993 371.060 Third parties - net Pihak berelasi: Related parties: Kurang dari 31 hari 1.548 2.569 Less than 31 days 31-60 hari 1.933 3.048 31-60 days 61-90 hari 746 28 61-90 days 91-180 hari 890 2.417 91-180 days Lebih dari 180 hari 9.830 9.290 More than 180 days Pihak berelasi Catatan 31a 14.947 17.352 Related parties Note 31a