PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 56 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 5. AKUISISI
lanjutan 5. ACQUISITIONS
continued Berdasarkan Laporan Pendapat Kewajaran atas
Rencana Transaksi No. 125SRRLP- FBORNORXI11 yang diterbitkan oleh Suwendho
Rinaldy Rekan tanggal 28 Desember 2011, nilai wajar dari 51 saham Borneo Bumi adalah AS
521,44 juta dan nilai wajar dari 49 saham Bumi Borneo adalah AS 559,16 juta, sehingga total nilai
wajar dari Borneo Bumi dan Bumi Borneo adalah AS 1.080 juta. Nilai wajar dari 51 saham Borneo
Bumi dan 49 saham Bumi Borneo, yang secara efektif mencerminkan nilai wajar atas 23,8 saham
Bumi Plc adalah AS 1.080 juta. Based on Fairness Opinion Report No. 12SRRLP-
FBORNOR XI11 issued by Suwendho Rinaldy Rekan dated 28 December 2011, fair value 51 of
Borneo Bumi shares is USD 521.44 million and fair value 49 of Bumi Borneo shares is USD 559.16
million, which results in total fair value of US 1,080 million of Borneo Bumi and Bumi Borneo. Fair value
of 51 of Borneo Bumi’s shares and 49 of Bumi Borneo, which is effectively represents 23.8 of Bumi
Plc shares, is USD 1,080 million.
6. KAS DAN SETARA KAS
6. CASH AND
CASH EQUIVALENTS
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Kas: Cash on hand:
Dolar AS 559,756
559,771 -
US Dollars Rupiah
104,041 103,441
48,604 Rupiah
Jumlah kas 663,797
663,211 48,604
Total cash on hand
Kas di bank: Cash in banks:
Rupiah Rupiah
PT Bank Danamon Tbk. 111,529
72,453 6,864,086 PT
Bank Danamon
Tbk. PT Bank CIMB Niaga Tbk.
76,296 26,026
543,877 PT Bank CIMB Niaga Tbk.
PT Bank Mandiri PT Bank Mandiri Persero Tbk.
1,016,045 -
- Persero Tbk.
Lainnya, masing-masing di bawah AS 5.000
8,341 65,505
15,460 Others, each below Rp 1,000
Jumlah rekening Rupiah 1,212,211
163,983 7,423,423
Total Rupiah accounts
Dolar AS US Dollars
PT Bank CIMB Niaga Tbk. 4,302,262
14,578,849 11,760,650
PT Bank CIMB Niaga Tbk. PT Bank Mandiri
PT Bank Mandiri Persero Tbk. 20,048,431
850,243 -
Persero Tbk. PT ANZ Panin Bank
267,930 659,462
- PT ANZ Panin Bank
PT Bank Danamon Tbk. 583,168
490,516 3,279,502
PT Bank Danamon Tbk. PT Bank Permata Tbk.
312,459 312,197
1,891 PT Bank Permata Tbk.
Standard Charteres Bank Standard Chartered Bank
Cabang Singapura 21,604,363
- -
Singapore Branch PT Bank Rakyat
PT Bank Rakyat Indonesia Tbk. -
- 1,001
Indonesia Tbk. First Gulf Bank
First Gulf Bank Cabang Singapura ”FGB”.
1,046,399 -
- Singapore Branch ”FGB”.
Jumlah rekening Dolar AS 48,165,012
16,891,266 15,043,043
Total US Dollars accounts
Euro Euro
PT ANZ Panin Bank 34,252
- -
PT ANZ Panin Bank PT Bank CIMB Niaga Tbk.
94,123 62,086
2,393,505 PT Bank CIMB Niaga Tbk.
Jumlah rekening Euro 128,375
62,086 2,393,505
Total Euro accounts
Dolar Australia Australian Dollars
PT ANZ Panin Bank 208,932
834,583 -
PT ANZ Panin Bank Total Australian
Jumlah rekening Dolar Australia 208,932
834,583 -
Dollars accounts
PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 57 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2012,
31 DESEMBER 2011 DAN 31 MARET 2011 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS 31 MARCH 2012, 31 DECEMBER 2011 AND 31 MARCH 2011
Expressed in United States Dollar,
unless otherwise stated 6.
KAS DAN SETARA KAS lanjutan 6. CASH
AND CASH
EQUIVALENTS continued
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Dolar Singapura Singapore Dollars
PT ANZ Panin Bank 1,256,158
5,155,271 -
PT ANZ Panin Bank Total Singapore
Jumlah rekening Dolar Singapura 1,256,158
5,155,271 -
Dollars accounts Jumlah rekening di bank
50,970,688 23,107,190
24,859,971 Total cash in banks
Deposito berjangka: Time deposits:
Rupiah Rupiah
PT Bank CIMB Niaga Tbk. 74,161,839
96,995,809 145,128,128
PT Bank CIMB Niaga Tbk. PT Bank Mandiri
PT Bank Mandiri Persero Tbk. -
- 55,740,963
Persero Tbk. PT ICB Bumiputera Tbk.
- -
5,573,969 PT ICB Bumiputera Tbk.
Jumlah deposito berjangka Rupiah 74,161,839
96,995,809 206,443,060 Total Rupiah time deposits
Dolar AS US Dollars
First Gulf Bank First Gulf Bank
Cabang Singapura ”FGB” 285,000,000
285,000,000 -
Singapore Branch ”FGB” PT Bank Mandiri
PT Bank Mandiri Persero Tbk. -
90,000,000 -
Persero Tbk PT Bank Danamon Tbk.
7,025,150 7,000,000
- PT Bank Danamon Tbk.
PT Bank CIMB Niaga Tbk. 5,000,000
6,000,000 -
PT Bank CIMB Niaga Tbk. PT ANZ Panin Bank
5,069,137 1,499,474
- PT ANZ Panin Bank
Jumlah deposito berjangka Dolar AS
302,634,287 389,499,474 - Total US Dollars time deposits
Jumlah deposito berjangka 376,796,126 486,495,284 206,443,060
Total time deposits 428,430,611 510,265,685 231,351,635
Tidak ada kas dan setara kas dengan pihak berelasi.
There are no cash and cash equivalents with related parties.
Tingkat suku bunga dari deposito berjangka di atas berkisar antara:
The ranging of interest rates of the above time deposits were as follows:
31 Maret 31 Desember
1 Januari March 2012 December 2011 January 2011
Rupiah 2 - 3
4.48 - 7 7
Rupiah Dolar AS
4 - 7 2 - 2.96
- US Dollars
7. ASET KEUANGAN TERSEDIA UNTUK DIJUAL 7. AVAILABLE-FOR-SALE
