147
Laporan Tahunan 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E64 Exhibit E64
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
42.
ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
42. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2011 dan 2010, Perusahaan dan entitas anak memiliki aset dan liabilitas moneter
dalam mata uang asing sebagai berikut: On 31 December 2011 and 2010, the Company and
subsidiaries have assets and liabilities dominated in foreign currency as follows:
2 0 1 1 2 0 1 0
US angka
penuh full amount
Ekuivalen rupiah
rupiah equivalent
US angka
penuh full amount
Ekuivalen rupiah
rupiah equivalent
Aset Assets
Aset lancar Current assets
Kas dan setara kas 48,665,038
441.294 67,786,676
609.470 Cash and cash equivalents
Kas yang dibatasi penggunaannya
6,881,861 62.405
5,822,378 52.349
Restricted in cash in banks
Tagihan derivatif 9,522,691
83.173 2,658,081
23.173 Derivative receivables
Jumlah aset 65,069,590
586.872 76,267,135
684.992 Total assets
Liabilitas Liabilities
Fasilitas pinjaman 397,500,000
3.604.530 275,000,000
2.472.525 Loan facility
Hutang Usaha 4,966,275
45.034 3,130,792
28.149 Trade payables
Hutang bunga : Interest payable:
Fasilitas Pinjaman 2,050,612
18.595 3,028,052
27.225 Loan Facility
Jumlah liabilitas
404,516,887 3.668.159
281,158,844 2.527.899
Total Liabilities Liabilitas - Bersih
339,447,297 3.081.287
204,891,709 1.842.907
Net liabilities
Pada tanggal 31 Desember 2011, Perusahaan dan entitas anak telah melakukan lindung nilai atas risiko perubahan
nilai mata uang asing dan suku bunga pinjaman sebesar US 337,500,000.
As of 31 December 2011, the Company and subsidiaries have hedged their loan facility of US 337,500,000 over
the risks from the volatility of foreign echange and interest rate.
148
Annual Report 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E65 Exhibit E65
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
43. INFORMASI SEGMEN 43. SEGMENT INFORMATION
