SUMBER ESTIMASI LAPORAN KEUANGAN 31 DESEMBER 2013

PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA 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 42 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 31 Desember 2013 31 Desember 2012 December 31, 2013 December 31, 2012 Bank lanjutan Cash in banks continued Pihak ketiga lanjutan Third parties continued Dolar Amerika Serikat lanjutan United States dollar continued PT Bank DBS Indonesia PT Bank DBS Indonesia AS674 pada tanggal US674 as of 31 Desember 2013 dan December 31, 2013 and AS2.173.320 pada tanggal US2,173,320 as of 31 Desember 2012 8 21.016 December 31, 2012 Bank lainnya AS108.378 pada Other banks US108,378 as of tanggal 31 Desember 2013 dan December 31, 2013 and AS245.365 pada tanggal US245,365 as of 31 Desember 2012 1.321 1.450 December 31, 2012 Euro Eropa European Euro Citibank N.A., Jakarta Citibank N.A., Jakarta EUR37.995 EUR37,995 as of pada tanggal 31 Desember 2013 December 31, 2013 and dan EUR283.824 pada tanggal EUR283,824 as of 31 Desember 2012 639 3.636 December 31, 2012 Pihak Berelasi Catatan 30c Related Party Note 30c PT Bank Agris PT Bank Agris Rupiah Indonesia 7.258 7.490 Indonesian Rupiah Dolar Amerika Serikat United States dollar AS38.661 pada tanggal US38,661 as of 31 Desember 2013 dan December 31, 2013 and AS39.260 pada tanggal US39,260 as of 31 Desember 2012 471 380 December 31, 2012 Deposito Deposits Pihak ketiga Third parties Dolar Amerika Serikat United States dollar PT Bank ICBC Indonesia PT Bank ICBC Indonesia AS17.627.411 pada US17,627,411 as of tanggal 31 Desember 2012 - 170.457 December 31, 2012 PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk AS4.000.000 pada tanggal US4,000,000 as of 31 Desember 2012 - 38.680 December 31, 2012 Citibank N.A., Jakarta Citibank N.A., Jakarta AS2.500.000 pada tanggal US2,500,000 as of 31 Desember 2012 - 24.175 December 31, 2012 PT Bank Rabobank PT Bank Rabobank International Indonesia International Indonesia AS500.000 pada tanggal US500,000 as of 31 Desember 2012 - 4.835 December 31, 2012 Rupiah Indonesia Indonesian Rupiah PT Bank CIMB Niaga Tbk 74.500 13.350 PT Bank CIMB Niaga Tbk PT Bank ICBC Indonesia 42.000 14.500 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 25.000 35.000 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 21.300 72.200 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 18.000 44.500 PT Bank Mandiri Persero Tbk Citibank N.A., Jakarta 5.100 77.850 Citibank N.A., Jakarta PT Bank Chinatrust Indonesia - 5.000 PT Bank Chinatrust Indonesia Pihak Berelasi Catatan 30c Related Party Note 30c Rupiah Indonesia Indonesian Rupiah PT Bank Agris 97.000 38.000 PT Bank Agris Total 1.146.852 954.694 Total