INFORMASI SEGMEN Lanjutan SEGMENT INFORMATION Continued
Ekshibit E116 Exhibit E116
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
37. INFORMASI SEGMEN Lanjutan 37. SEGMENT INFORMATION Continued
Segmen geografis Geographic segment
Analisis penjualan berdasarkan wilayah pemasaran adalah sebagai berikut:
The analysis of revenues based on market geographical location is as follows:
2 0 1 1 2 0 1 0
Domestik 3.234.427.589
2.412.203.867 Domestic
Ekspor 1.132.653.262
527.424.594 Export
T o t a l 4.367.080.851
2.939.628.461 T o t a l
38. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING 38. MONETARY ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES
31 Desember 2011 31 December 2011
Mata uang asing angka
Setara penuhForeign
Rupiah currency
Equivalent full amount
Rupiah A s e t
Assets
Kas dan setara kas USD
15.251.378 138.299.495
Cash and cash equivalents EUR
32.701 383.875
Piutang usaha USD
17.126.232 155.300.673
Trade receivables Uang muka kepada pemasok
USD 4.960.000
44.977.280 Advance to supplier
Total aset moneter dalam Total monetary assets denominated
mata uang asing USD
37.337.610 338.577.448
in foreign currencies
EUR 32.701
383.875
Liabilitas Liabilities
Utang usaha – Pihak ketiga
USD 14.113.973
127.985.508 Trade payables
– Third parties Beban masih harus dibayar
USD 4.376.522
39.686.306 Accrued expenses
Pinjaman jangka panjang USD
572.216.511 5.188.859.318
Long-term bank loans Utang obligasi
USD 149.859.789
1.358.928.570 Bonds payable
Total liabilitas moneter dalam Total monetary liabilities
mata uang asing USD
740.566.795 6.715.459.702
denominated in foreign currencies Total liabilitas moneter dalam
Total monetary liabilities denominated mata uang asing
– Neto
6.376.498.379
in foreign currencies – Net
Ekshibit E117 Exhibit E117
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated