KEBIJAKAN AKUNTANSI lanjutan Formal Requirements

PT PERKEBUNAN NUSANTARA V PERSERO CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010, serta Tanggal 1 Januari 2010 31 Desember 2009 Dinyatakan dalam Rupiah Penuh, kecuali dinyatakan lain PT PERKEBUNAN NUSANTARA V PERSERO NOTES TO THE FINANCIAL STATEMENTS For the Years Ended December 31, 2011 and 2010, and January 01, 2010December 31, 2009 Expressed in Rupiah, Unless Otherwise Stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENT continued

US Dollar Foreign Exchange PT Bank Mandiri Persero, Tbk. PT Bank Mandiri Persero, Tbk. 2011 : USD 13,040.31, 2010 : USD 2011 : USD 13,040.31, 2010 : USD dan 2009 USD : 1.801.381,43 and 2009 USD : 1.801.381,43 PT Bank Agro Pekanbaru PT Bank Agro Pekanbaru 2011 : USD 6.858,74, 2010 : USD 2011 : USD 6.858,74, 2010 : USD dan 2009 USD : 97,71 and 2009 USD : 97,71 Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Permata Jakarta PT Bank Permata Jakarta PT Bank Riau Pekanbaru PT Bank Riau Pekanbaru US Dollar US Dollar PT Bank Danamon Pekanbaru PT Bank Mandiri Persero, Tbk. 2011: USD 2,441.09 2010: USD 2011: USD 2,441.09 2010: USD Nihil Nihil Deposito Berjangka : Rupiah Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Agro PT Bank Agro PT Bank BRI Syariah PT Bank BRI Syariah PT Bank Bukopin PT Bank Bukopin US Dollar Foreign Exchange PT Bank BNI 1946 PT Bank BNI 1946 2011: nihil 2010: USD nihil 2011: nihil 2010: USD nihil dan 2009 USD : 10,000 and 2009 USD : 10,000 Pihak Ketiga Third Parties PT Bank Danamon PT Bank Danamon PT Bank Niaga PT Bank Niaga Kisaran Suku Bunga Depsotio-Rp 6 - 7 6,2 - 9,5 7 - 13 Intereset Rate Range-Rupiah Sub Total Jumlah Deposito 41.300.000.000 80.300.000.000 215.300.000.000 Jumlah Kas dan Setara Kas 291.440.288.319 222.570.937.680 346.098.747.638 Total Cash Cash Equivalent Total Deposit Total Cash Cash Equivalent Sub Jumlah Jumlah Bank Sub Total Total Bank 130.798.747.638 Jumlah Kas dan Bank - 14.000.000.000 20.000.000.000 - 7.000.000.000 5.000.000.000 - Sub Jumlah 100.000.000.000 5.000.000.000 - - Sub Jumlah 41.300.000.000 66.300.000.000 101.300.000.000 Sub Total 7.000.000.000 15.000.000.000 129.764.394.624 22.135.804 - - 250.140.288.319 142.270.937.680 22.135.804 - - 249.405.093.187 141.860.015.430 - 402.512.121 879.496.350 36.620.820 36.844.400 439.246.305 916.117.170 Sub Jumlah Sub Total 36.844.400 36.734.184 62.195.054 1.647.273.926 9.152.875 180.444.585 39.809.964.175 16.940.138.279 Sub Jumlah Sub Total 31 Desember 2011 31 Desember 2010 1 JanJan 2010 December 31, 2011 December 31, 2010 31 Des Des 2009 118.249.531 38.162.690.249 16.930.985.404 - Sub Total - 94.000.000.000 36.300.000.000 1.300.000.000 Sub Jumlah - - 94.000.000.000 - 65.000.000.000 1.300.000.000 75