SALES EXPENSES continued Annual Report PTPN 12 2010 FULL

PT PERKEBUNAN NUSANTARA XII PERSERO PT PERKEBUNAN NUSANTARA XII PERSERO CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS Untuk Tahun yang Berakhir Tanggal 31 Desember 2010 For the Year Ended December 31, 2010 Dengan Perbandingan Angka untuk Tahun yang Berakhir Tanggal 31 Desember 2009 Expressed in Rupiah, Unless Otherwise Stated With Comparative Balance for the Year Ended December 31, 2009 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain

34. PENDAPATAN BEBAN NON USAHA

34. NON OPERATING INCOME EXPENSE

a. Pendapatan Non Usaha a. Non-Operating Income b. Beban Non Usaha b. Non Operating Expenses

a. Pendapatan Non Usaha terdiri dari :

b. Non Operating Income Expense consists of:

Pendapatan Bunga : Interest Income: Jasa Giro Deposit Services Laba Rugi Selisih Kurs: Foreign Exchange Gains Loss: Keuntungan Gains Pendapatan Lain-lain : Other Incomes: Pendapatan Mess Aula Revenue Mess Auditorium Pendapatan Penjualan Aktiva Revenue from Sale of Assets Lelang Auction Pendapatan penjualan Revenue from sales of barang bekas scraps Pendapatan sewa kendaraan Rental income vehicles Pendapatan penjualan Revenue from sale of dokumen tender tender documents Pendapatan denda klaim Revenue of Penalty claims Selisih lebih stock opname Excess inventory taking barang dan kas of Inventories and cash Selisih lebih pencadangan excess of cost of biaya tahun lalu last years reserves Pendapatan bunga deposito Interest income Pendapatan Bahan Baku Revenue of Downstream Industri Hilir Raw Materials Lain-lain Others

b. Beban Non Usaha terdiri dari :

b. Non Operating Expenses consist of:

Beban Bunga Interest Expense Bunga Kredit Investasi : - Bank Ekspor Indonesia Bank Export Indonesia - - Bank Mandiri Bank Mandiri - Bunga Kredit Modal Kerja : Working Capital Loan Interest: - Bank Ekspor Indonesia Bank Export Indonesia - - Bank Mandiri Bank Mandiri - - BRI BRI - Interest Investment Loan: Sub Jumlah Bunga Kredit Investasi 13.474.552.192 Sub Total Interest Investment Loans Sub Jumlah Jumlah Pendapatan Non Usaha Sub Jumlah Bunga Kredit Modal Kerja 12.051.031.249 1.423.520.943 4.941.736.110 1.160.888.888 7.797.723.678 6.511.138.408 19.809.034.723 32.313.214 21.272.275.870 Sub Total Working Capital Loan Interest Total Interest Expense Jumlah Beban Bunga 62.406.807.213 22.250.251.835 127.495.578.200 105.245.326.365 15.405.505.155 420.286.611 17.160.421.891 320.512.496 255.750.000 18.905.451 600.000 - - Total Non Operating Incomes 31.217.142 1.634.359 7.491.922 3.074.205 3.237.193.730 16.613.093.994 18.443.952.744 4.669.543.330 22.250.251.832 18.443.952.744 80.850.759.957 19.841.347.937 10.026.784.701 2.307.547 88.808.250 44.337.564 Sub Total 29.868.132.638 681.532.208 2.834.114.085 2010 2009 67.647.796 725.516.229 291.945.592 635.635.797 1.695.098.680 250.000 378.486.242 Pendapatan Beban Non Usaha terdiri dari : 2010 2009 17.988.439 39.775.000 1.538.913.158 Non Operating Income Expense consists of: 96 PT PERKEBUNAN NUSANTARA XII PERSERO PT PERKEBUNAN NUSANTARA XII PERSERO CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS Untuk Tahun yang Berakhir Tanggal 31 Desember 2010 For the Year Ended December 31, 2010 Dengan Perbandingan Angka untuk Tahun yang Berakhir Tanggal 31 Desember 2009 Expressed in Rupiah, Unless Otherwise Stated With Comparative Balance for the Year Ended December 31, 2009 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain

34. PENDAPATAN BEBAN NON USAHA lanjutan