Peraturan Pemerintah No. 782010 lanjutan

PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5107 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam Dolar AS, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in US Dollars, unless otherwise stated 40. ASET DAN LIABILITAS KEUANGAN lanjutan 40. FINANCIAL ASSETS AND LIABILITIES continued i Aset keuangan lanjutan i Financial assets continued Tersedia Pinjaman dan untuk piutang dijual Jumlah Loans and Available Total receivables for sale 31 Desember 2011 31 December 2011 Aset keuangan: Financial assets: Kas dan setara kas 510,265,685 510,265,685 - Cash and cash equivalents Kas di bank yang dibatasi penggunaannya 229,657 229,657 - Restricted cash in banks Piutang usaha 360,031,993 360,031,993 - Trade receivables Uang jaminan 3,616,452 3,616,452 - Refundable deposits Pinjaman kepada pihak berelasi 1,673,569 1,673,569 - Loans to related parties Jumlah aset keuangan 875,817,356 875,817,356 - Total financial assets 1 Januari 2011 1 January 2011 Aset keuangan: Financial assets: Kas dan setara kas 231,351,635 231,351,635 - Cash and cash equivalents Kas di bank yang dibatasi penggunaannya 226,386 226,386 - Restricted cash in banks Piutang usaha 48,634,130 48,634,130 - Trade receivables Amounts due from Piutang dari pihak berelasi 8,186,444 8,186,444 - related parties Pinjaman kepada pihak berelasi 10,039,530 10,039,530 - Loans to related parties Uang jaminan 7,033,097 7,033,097 - Refundable deposits Aset keuangan yang Available-for-sale tersedia untuk dijual 16,683,350 - 16,683,350 financial assets Jumlah aset keuangan 322,154,572 305,471,222 16,683,350 Total financial assets ii Liabilitas keuangan ii Financial liabilities Nilai wajar di Liabilitas laba rugi keuangan Fair value lainnya through Other Jumlah profit and financial Total loss liabilities 31 Desember 2012 31 December 2012 Liabilitas keuangan: Financial liabilities: Pinjaman jangka pendek 350,000,000 - 350,000,000 Short-term loan Utang usaha 139,358,185 - 139,358,185 Trade payables Beban yang masih harus dibayar 127,219,266 - 127,219,266 Accrued expenses Utang sewa pembiayaan 47,400,662 - 47,400,662 Finance lease payables Pinjaman dari pihak berelasi 120,000 - 120,000 Loans from related parties Pinjaman 921,899,089 - 921,899,089 Borrowings Jumlah liabilitas keuangan 1,585,997,202 - 1,585,997,202 Total financial liabilities Diukur dan direklasifikasi kembali lihat Catatan 3 As re-measured and reclassified refer to Note 3