Biaya mobilisasi yang ditangguhkan

116 PT BAYAN RESOURCES Tbk. Laporan Tahunan 2010 Annual Report Lampiran 529 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2010 AND 2009 Expressed in million Indonesian Rupiah, unless otherwise stated

3. KAS DAN SETARA KAS lanjutan

3. CASH AND CASH EQUIVALENTS continued

2010 2009 Deposito berjangka Time deposits Dolar AS US Dollars PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 332,337 84,897 Indonesia Tbk. - Standard Chartered Bank 153,022 - Standard Chartered Bank - Jumlah deposito berjangka Total time deposits – pihak ketiga 485,359 84,897 – third parties Total cash and Jumlah kas dan setara kas 1,444,684 900,013 cash equivalents Tingkat bunga rata-rata tahunan deposito berjangka diatas adalah sebagai berikut: The above time deposits earned interest at average annual rates as follows: 2010 2009 Dolar AS 0.75 - 2.5 2.25 - 6 US Dollars

4. PIUTANG USAHA

4. TRADE RECEIVABLES

2010 2009 Pihak ketiga: Third parties: Dolar AS US Dollars - Islands Group Limited 74,176 - Islands Group Limited - - Mitsui Co. Ltd. 80,770 - Mitsui Co. Ltd. - - Vitol Asia Pte. Ltd. 59,730 90,539 Vitol Asia Pte. Ltd. - - Korea East West Power,Co. Ltd. 50,529 Korea East West Power,Co. Ltd. - - J.P. Morgan Ventures Energy J.P. Morgan Ventures Energy - Corporation 57,641 - Corporation J. Aron Co. and - - J. Aron Co. dan Constellation Energy Constellation Energy Commodities Group, Inc. 49,708 46,521 Commodities Group, Inc. - Trafigura, Pte. Ltd. 32,593 - Trafigura, Pte. Ltd. - - Phoenix Commodities Private, Ltd. 30,041 -Phoenix Commodities Private, Ltd. - - Coal and Oil Company L.L.C. 20,592 104,215 Coal and Oil Company L.L.C. - - Adani Global Pte. Ltd. 1,167 42,179 Adani Global Pte. Ltd. - - TNB Fuel Service Sdn. Bhd. - 94,652 TNB Fuel Service Sdn. Bhd. - - Taiwan Power Company - 45,868 Taiwan Power Company - - Lain-lain masing-masing di bawah Others each below - Rp 30.000 65,439 67,495 Rp 30,000 522,386 491,469 Dikurangi: Less: - Penyisihan atas penurunan nilai 1,842 1,842 Allowance for impairment - Piutang usaha - pihak ketiga 520,544 489,627 Trade receivables - third parties Pihak yang memiliki hubungan istimewa: Related parties: Dolar AS US Dollars - Enel Trade S.p.A. 122,012 67,209 Enel Trade S.p.A. - - PT Kaltim Supacoal “KSC” 5,588 2,695 PT Kaltim Supacoal “KSC” - - PT Dinamika Energi Nusantara - 1,428 PT Dinamika Energi Nusantara - 127,600 71,332