PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND
TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 124 - pada transaksi lindung nilai kepada MNC. Pada
tahun 2009, MNC mengalihkan hak dan liabilitas pada transaksi lindung nilai kepada MIMEL.
rights and obligations under the hedge transaction to MIMEL.
Kontrak derivatif ini telah jatuh tempo pada tanggal 12 September 2011.
The derivative contract matured on September 12, 2011.
50. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
50. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Maret 2012 dan 31 Desember 2011, Perusahaan dan entitas anak selain MIMEL, LTON,
Letang, BIILC, BIILD dan Innoform, mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai
berikut: The Company and its subsidiaries except MIMEL,
LTON, Letang, BIILC, BIILD and Innoform had monetary assets and liabilities denominated in
foreign currencies as of March 31, 2012 and December 31, 2011 are as follows:
PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND
TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 125 -
Mata uang Mata uang
asingForeign asingForeign
currency Ekuivalen
currency Ekuivalen
nilai penuh Equivalent
nilai penuh Equivalent
full amount Rupiah
full amount Rupiah
Aset Assets
Kas dan setara kas US
30.327.968 278.411
9.369.641 84.964
Cash and cash equivalents LainnyaOthers
- 33
- 209
Aset keuangan lainnya - Other financial assets -
lancar US
66.819.583 613.404
16.877.444 153.045
current Piutang usaha
US 35.052.785
321.787 11.374.263
103.141 Trade accounts receivable
Euro 652.569
8.000 667.137
7.832 LainnyaOthers
- -
- 13
Piutang pembiayaan US
747.421 6.861
879.550 7.976
Financing receivables Piutang lain-lain
US 533.645
4.898 1.635.853
14.834 Other accounts receivable
LainnyaOthers -
- -
49 Aset lain-lain
US 6.108.472
56.076 1.216.182
11.029 Other assets
LainnyaOthers 266.000
3.241 -
- Jumlah aset
1.292.711 383.092
Total assets
Liabilitas Liabilities
Utang bank US
3.000.000 27.540
5.000.000 45.340
Bank loans Utang usaha
US 70.374.678
646.016 52.996.818
480.575 Trade accounts payable
Euro 937.208
8.922 683.074
8.018 Sin
35.000 318
46.396 324
LainnyaOthers 16.295
119 349
Utang lain-lain US
10.607.043 97.373
1.401.421 12.708
Other accounts payable Biaya masih harus dibayar
US 6.990.303
64.171 6.030.561
54.685 Accrued expenses
LainnyaOthers -
- -
319 Uang muka pelanggan
US 377.404
3.465 377.404
3.422 Consumer advance
Pinjaman jangka panjang US
86.907.950 797.815
95.978.357 870.332
Long-term loans Utang obligasi
US 163.732.411
1.503.064 263.420.792
2.388.699 Bonds payable
Liabilitas kepada pemegang Liabilities to policy
polis US
992.033 9.107
774.938 7.027
holders Liabilitas jangka panjang -
Other noncurrent lain-lain
US 1.088.000
9.983 1.087.500
9.861 liabilities
Jumlah Liabilitas 3.167.893
3.881.659 Total Liabilities
Liabilitas - bersih 1.875.182
3.498.567 Net Liabilities
31 Maret 2011 31 Desember 2011
December 31, 2011 March 31, 2012