ASET NETO TIDAK TERIKAT UNRESTRICTED NET ASSETS
21. BEBAN TIDAK TERIKAT lanjutan 21. UNRESTRICTED EXPENSES continued
Beban Lain-lain Other Expenses
Bunga dan Administrasi Interest and Bank
Bank Administration
Lain-lain Others
Jumlah Beban Lain-lain Total Other Expenses
Jumlah Beban Total Unrestricted
Tidak Terikat Expenses
22. PENDAPATAN TERIKAT TEMPORER 22. TEMPORARY RESTRICTED REVENUES
Pendapatan Operasional Operating Revenues
Seminar dan Pelatihan Seminars and Training
Lain-lain Others
Jumlah Pendapatan Total Operating
Operasional Revenues
Pendapatan Hibah Grants Donations
Sumbangan Revenues
Beasiswa Scholarships
Jumlah Pendapatan Total Grants Donations
Hibah Sumbangan Revenues
Pendapatan Lain-lain Other Revenues
Jasa Giro Giro Interest
Bunga Deposito Deposit Interest
Lain-lain Others
Jumlah Pendapatan Lain-lain Total Other Revenues
Aset Neto Terbebaskan Net Assets Released
dari Pembatasan from Restrictions
Operasional Operating
Lain-lain Others
Jumlah Aset Neto Total Net Assets
Terbebaskan dari Released from
Pembatasan Restrictions
Jumlah Pendapatan Total Temporary
Terikat Temporer Restricted Revenues
6.328.700 3.342.887.217
2011
45.634.426.190 12.488.180.000
40.564.283 44.530.730
44.946.767 45.634.426.190
12.488.180.000
251.271.189 3.180.165.744
3.432.261.586 29.676.511.073
27.089.571.622
6.005.099.798
5.938.565.177 6.005.099.798
102.163.044 934.093.591
853.937.990 28.742.417.482
26.235.633.632
82.130.286 1.457.525.641.605
1.333.907.424.714
43.140.911.274 5.932.236.477
608.985.197
16.651.994 2012
2011
162.721.473
4.041.246.783
377.932.205 2012
10.902.259.190
33
23. PENDAPATAN TERIKAT PERMANEN 23. PERMANENT RESTRICTED REVENUES
Pendapatan Lain-lain Other Revenues
Lain-lain Others
Jumlah Pendapatan Lain-lain Total Other Revenues
Aset Neto Terbebaskan Net Assets Released
dari Pembatasan from Restrictions
Lain-lain Others
Jumlah Aset Neto Total Net Assets
Terbebaskan dari Released from
Pembatasan Restrictions
Jumlah Pendapatan Total Permanent
Terikat Permanen Restricted Revenues
24. SELISIH NILAI WAJAR EFEK 24. DIFFERENCES IN FAIR VALUE OF SECURITIES
25. 25.
ASET ASSETS
Aset Lancar Current Assets
Kas dan Setara Kas Cash and Cash Equivalents
Investasi Jangka Pendek Short-Term Investments
Piutang Receivables
Aset Tidak Lancar Non Current Assets
Aset Lain-lain Other Assets
Jumlah Aset Moneter Total Monetary Assets
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Current Liabilities
Hutang Lain-lain Other Payables
Jumlah Liabilitas Moneter Total Monetary Liabilities
Jumlah Aset Liabilitas Total Monetary
Moneter Assets Liabilities
Mata Uang Asing Foreign Currencies Setara dengan
USD EUR
AUD
514.710.000 88.935.000
At December 31, 2012 and 2011, the University had monetary assets and liabilities denominated in
foreign currencies as follows:
19.130.120 55.692
1.455.000 Rupiah
16.285 185.864.932.203
247.596 32.063
14.069.850.000
Akun ini merupakan selisih antara nilai wajar dengan biaya perolehannya atas investasi yang
diklasifikasikan tersedia untuk dijual. Selisih nilai wajar efek untuk tahun 2012 dan 2011 masing-
masing
sebesar Rp.
78.810.679,- dan
Rp. 40.707.679,-. This account represents the difference between
the fair value of acquisition cost of investments classified available for sale. Difference between
the fair value of securities for 2012 and 2011 each of Rp. 78.810.679,- dan Rp. 40.707.679,-.
ASET DAN
LIABILITAS MONETER DALAM
MATA UANG ASING MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
2012
514.710.000
2011
Pada tanggal 31 Desember 2012 dan 2011, Universitas mempunyai aset dan liabilitas moneter
dalam mata uang asing sebagai berikut: 514.710.000
88.935.000
88.935.000
12.479 5.589.510.123
32.063 2.804.969.360
2.804.969.360
2012
18.882.524 23.630
16.285 183.059.962.844
Equivalents in
17.085.032 55.692
3.806 165.963.822.081
25.000 241.750.000
565.088
247.596
34