IKHTISAR Astra internasional tbk 2015

PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 520 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

2015 2014 2013 Kas 1,306 2,726 5,589 Cash on hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Negara PT Bank Negara Indonesia Tbk 41,220 62,936 19,485 Indonesia Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 39,901 75,903 69,877 Indonesia Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah Kalimantan Daerah Kalimantan Timur 3,288 818 621 Timur PT Bank Central PT Bank Central Asia Tbk 1,749 - - Asia Tbk PT Bank Mandiri Tbk 429 10,993 14,080 PT Bank Mandiri Tbk PT Bank Pan PT Bank Pan Indonesia Tbk 194 270 99 Indonesia Tbk PT Bank Rabobank PT Bank Rabobank International Indonesia - 5 29,016 International Indonesia Bank lainnya 253 277 289 Other banks 87,034 151,202 133,467 Mata uang asing Foreign currency PT Bank Rakyat PT Bank Rakyat Indonesia Tbk 3,256 6,239 2,739 Indonesia Tbk PT Bank Pan PT Bank Pan Indonesia Tbk 676 600 584 Indonesia Tbk PT Bank DBS Indonesia 584 528 495 PT Bank DBS Indonesia Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 270 112 98 UFJ Ltd., Jakarta PT Bank Commonwealth 141 128 77 PT Bank Commonwealth PT Bank OCBC NISP 134 122 120 PT Bank OCBC NISP Citibank, N.A., Jakarta 120 109 109 Citibank, N.A., Jakarta PT Bank Rabobank PT Bank Rabobank International Indonesia - 75 1,313 International Indonesia Bank lainnya 407 393 388 Other banks 5,588 8,306 5,923 Deposito berjangka Time Deposit Pihak ketiga Third party Rupiah Rupiah PT Bank Pan PT Bank Pan Indonesia Tbk - - 50,000 Indonesia Tbk Pihak berelasi Related party lihat Catatan 6c 200,513 448,947 514,111 see Note 6c 294,441 611,181 709,090 PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 521 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 Expressed in millions of Rupiah, unless otherwise stated

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

Suku bunga tahunan deposito berjangka berkisar sebagai berikut: The annual interest rates for time deposits were in the following ranges: 2015 2014 2013 Deposito berjangka Time deposits Rupiah - 5.25 - 8.00 4.00 - 8.00 Rupiah Mata uang asing - 3.25 0.55 - 3.25 Foreign currency

5. PIUTANG USAHA

5. TRADE RECEIVABLES

2015 2014 2013 Pihak ketiga Third parties Trump Asia Pacific Corp. Ltd. 23,727 21,397 20,965 Trump Asia Pacific Corp. Ltd. Gokul Agro Resources Ltd. 14,415 - - Gokul Agro Resources Ltd. Pelita Agung Agri Industri - - 1,151 Pelita Agung Agri Industri Hasnur Citra Terpadu - - 1,298 Hasnur Citra Terpadu Lainnya Rp 1 miliar 2,213 1,884 1,622 Others Rp 1 billion 40,355 23,281 25,036 Dikurangi: penyisihan penurunan nilai 23,875 21,545 21,113 Less: provision for impairment 16,480 1,736 3,923 Pihak berelasi Related parties lihat Catatan 6c 29,159 31,470 - see Note 6c 45,639 33,206 3,923 Ringkasan umur piutang usaha: A summary of the aging of trade receivables: 2015 2014 2013 Kurang dari satu bulan - 13 2,272 Less than one month Satu sampai dua bulan 44,105 28,203 1,012 One to two months Lebih dari dua bulan 25,409 26,535 21,752 More than two months 69,514 54,751 25,036 Dikurangi: penyisihan penurunan nilai 23,875 21,545 21,113 Less: provision for impairment 45,639 33,206 3,923 2015 2014 2013 Rupiah 24,419 1,411 3,330 Rupiah Mata uang asing 45,095 53,340 21,706 Foreign currency 69,514 54,751 25,036