PENDAPATAN TIDAK TERIKAT lanjutan UNRESTRICTED REVENUES continued

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 1 USD USD 1 1 EUR EUR 1 1 AUD AUD 1 26. PERIKATAN 26. COMMITMENTS a. a. 3.836 Rupiah 155.137.740.164 Berdasarkan Perjanjian Kerjasama No. 142PKSRUI2008 dan No. 02NNL-PKS- XI2008, tanggal 13 November 2008, dan Addendum Perjanjian Kerjasama No. 209PKSRUI2012 dan No. 001NNL-PKS- VIII2012, tanggal 10 Agustus 2012, Universitas melakukan perjanjian dengan PT. Nurtirta Nusa Lestari atas penggunaan dan pemanfaatan tanah untuk pembangunan Hotel dan Balai Sidang beserta fasilitas penunjangnya dengan cara Bangun Guna Serah BGS dengan masa konsesi selama 30 tahun sejak tanggal 13 November 2008. Based on the Cooperation Agreement No. 142PKSRUI2008 and No. 02NNL-PKS- XI2008, dated November 13, 2008, and the Cooperation Agreement Addendum No. 209PKSRUI2012 and No. 001NNL-PKS- VIII2012, dated Agustus 10, 2012, the University entered into agreements with PT. Nurtirta Nusa Lestari on the land use for the construction of the hotel and convention center along with supporting facilities by Build on Transfer BOT with a concession period of 30 years from the date of November 13, 2008. Pada tanggal 31 Desember 2012 dan 2011, kurs konversi yang digunakan Universitas adalah sebagai berikut: On December 31, 2012 and 2011, the conversion rates used by the University were as follows: 2.048.923.458 15.914.340.000 153.088.816.706 17.007.687 184.444 32.063 16.315 9.670 9.068 12.810 11.739 16.823.242 32.841 16.315 64.903 9.203 10.025 2011 Perjanjian Kerjasama Penggunaan dan Pemanfaatan Tanah untuk Pembangunan Hotel dan Balai Sidang Beserta Fasilitas Penunjangnya dengan cara Bangun Guna Serah Cooperation Agreement of Land Use for the Construction of the Hotel and Convention Center along with their Supporting Facilities by Build on Transfer 2012 12.479 5.037.242.752 Equivalents in EUR AUD ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued 2011 Mata Uang Asing Foreign Currencies Setara dengan 133.959.457.412 226.700.000 1.755.000 25.000 14.699.353 53.703 528.333 11.200 184.444 32.063 2.048.923.458 USD 35