SOURCE OF ESTIMATION UNCERTAINTY continued

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 521 Schedule 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of: 30 September 31 Desember September 2013 December 2012 Kas 2.760.997.713 14.430.067.006 Cash on hand Pihak Ketiga Third Parties Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 26.885.191.534 17.754.723.818 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 12.181.992.913 11.752.685.978 Persero Tbk PT Bank Central Asia Tbk 7.625.915.376 4.156.045.663 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 7.677.097.899 3.277.121.986 Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 629.660.027 2.080.302.608 Persero Tbk PT Bank Ganesha 396.093.556 74.771.518 PT Bank Ganesha PT Bank BRI Syariah 25.095.532 29.525.759 PT Bank BRI Syariah PT Bank Internasional Indonesia 4.758.000 - PT Bank Internasional Indonesia Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2013: USD83.146; 2013: USD83.146; 2012: USD126.042 965.578.330 1.218.824.109 2012: USD126,042 Euro Euro PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2013: Euro0; 2013: Euro 0; 2012: Euro954 - 12.220.606 2012: Euro954 Deposito berjangka Time Deposit Rupiah Rupiah PT Bank CIMB Niaga Tbk 17.000.000.000 270.600.000.000 PT Bank CIMB Niaga Tbk PT Bank Ganesha 770.612.146 100.739.646.294 PT Bank Ganesha PT Bank Danamon 132.000.000.000 - PT Bank Danamon Total 208.922.993.026 426.125.935.345 Total 30 September 31 Desember September 2013 December 2012 Tingkat bunga dari deposito berjangka 6,00 - 7,50 6,25 - 7,00 Interest rates on time deposits Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 522 Schedule 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 30 September 31 Desember September 2013 December 2012 Pihak Ketiga Third Parties Rupiah Rupiah Bernard Daniel 2.505.998.000 3.342.099.201 Bernard Daniel CV Sinar Mandiri 2.258.159.600 1.609.186.237 CV Sinar Mandiri PT Selatanprima Sejahterajaya 2.300.090.485 952.314.975 PT Selatanprima Sejahterajaya CV Dwikarya Makmur 2.058.505.350 1.926.821.050 CV Dwikarya Makmur Indomarco 1.466.268.300 1.077.468.190 Indomarco PT Cakra Guna Cipta 1.382.340.300 809.248.680 PT Cakra Guna Cipta PT Perusahaan Perdagangan PT Perusahaan Perdagangan Indonesia Persero 1.293.423.910 465.200.803 Indonesia Persero Goenadi 1.276.666.774 1.199.437.195 Goenadi PT Berkah Tobacco Indonesia 1.240.359.318 1.585.211.342 PT Berkah Tobacco Indonesia Dery 1.075.690.000 118.580.000 Dery Pundimas Nasional 1.034.437.600 - Pundimas Nasional UD Deli Wijaya 922.815.400 955.073.963 UD Deli Wijaya PT Sumber Alfaria Tbk 859.293.950 2.334.331.710 PT Sumber Alfaria Tbk Alfamart Jabeka 819.383.900 292.044.300 Alfamart Jabeka PT Sentosa Abadi Purwosari 805.119.480 444.513.344 PT Sentosa Abadi Purwosari Gustaf 788.997.000 193.519.920 Gustaf Toko Pelangi 754.501.300 - Toko Pelangi PT Purindo Ilufa 706.235.640 408.422.025 PT Purindo Ilufa Ahmad 672.820.720 558.035.445 Ahmad CV Pinang Mas 651.186.000 631.063.400 CV Pinang Mas CV Dali Adi Mulya 609.988.247 - CV Dali Adi Mulya UD Tanpa Nama 597.131.200 536.223.764 UD Tanpa Nama UD Duta Indah 590.164.600 366.480.433 UD Duta Indah PT Modern Putra Indonesia 576.141.900 - PT Modern Putra Indonesia CV Jabon Mas Tobacco 564.326.290 441.963.830 CV Jabon Mas Tobacco UD Serasi Sampit 540.701.700 - UD Serasi Sampit Ali Gunawan 531.300.000 713.856.000 Ali Gunawan CV Megah Sejahtera 462.440.000 485.760.000 CV Megah Sejahtera PT Artam Kumala Jaya 425.911.900 401.257.528 PT Artam Kumala Jaya Andika 402.600.000 - Andika CV Sumber Anugrah Jaya - 564.524.895 CV Sumber Anugrah Jaya UD Setia Kawan - 511.177.200 UD Setia Kawan PT Karya Tajinan Prima - 476.190.000 PT Karya Tajinan Prima Lain-lain masing-masing Others each kurang dari Rp400 juta 18.672.595.973 15.126.054.462 below Rp400 million Total 48.845.594.837 38.526.059.892 Total Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as follows: 30 September 31 Desember September 2013 December 2012 Sampai dengan 30 hari 35.647.041.865 26.345.093.366 Up to 30 days 31 - 90 hari 8.579.541.990 10.050.069.243 31 - 90 days 91 - 360 hari 4.619.010.982 2.130.897.283 91 - 360 days Total 48.845.594.837 38.526.059.892 Total