PT Bank Internasional Indonesia Tbk PT Bank Internasional Indonesia Tbk

DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Tahun-tahun yang Berakhir 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010 Dalam Rupiah Penuh In Full Rupiah d102 April 2012 53 Paraf Rincian umur utang: Detail by aging: 2011 2010 Rp Rp Belum jatuh tempo 1,009,423,524,624 472,014,651,764 Not yet due 1 - 3 bulan 28,161,547,714 100,953,623,053 1 - 3 months 3 - 6 bulan 65,547,173,551 16,524,269,623 3 - 6 months 6 - 12 bulan 705,374,029 60,606,904,837 6 - 12 months 1 tahun 620,044,098 4,038,480,048 1 years Jumlah 1,104,457,664,016 654,137,929,325 Total Rincian menurut jenis mata uang: Detail by currency: 2011 2010 Rp Rp Dolar AS 2011: USD 103,581,653 US Dollar 2011: USD 103,581,653 dan 2010: USD 60,933,313 939,278,429,676 472,971,203,901 and 2010: USD 60.933.313 Rupiah 164,223,050,259 176,341,504,664 Rupiah Euro 2011: EUR 45,598 Euro 2011: EUR 45,598 dan 2010: EUR 174,825 540,456,014 2,090,178,525 and 2010: EUR 174,825 Yen Jepang 2011: JPY 2,123,001 Japan Yen 2011: JPY 2,123,001 dan 2010: JPY 10,880,681 250,365,508 1,199,981,888 and 2010: JPY 10,880,681 Dolar Singapura 2011: SGD 23,043 Singapore Dollar 2011: SGD 23,043 dan 2010: SGD 134,070 165,362,559 935,904,321 dan 2010: SGD 134,070 Franc Swiss 2010: CHF 43,500 -- 417,609,353 Franc Swiss 2011: CHF 43,500 Dolar Australia 2010: AUD 19,535 -- 178,601,179 Australian Dollar 2011: AUD 19,535 British Pound Sterling 2011: 2010: GBP 212 -- 2,945,494 British Pound Sterling 2011: GBP 212 Jumlah 1,104,457,664,016 654,137,929,325 Total Jaminan atas pembayaran tagihan gas bumi ke Total EP Indonesie dan INPEX Corporation berupa Standby Letter of Credit SBLC. Fasilitas SBLC tersebut merupakan fasilitas kredit modal kerja non cash loan Catatan 17.b. The Guarantee over the payment of gas bills to Total E P Indonesie and INPEX Corporation is in the form of Standby Letter of Credit SBLC. SBLC is a non-cash working capital loan Note 17.b. 19. Utang Lain-lain

19. Other Payables

2011 2010 Rp Rp Hutang Retensi 78,772,201,232 60,562,230,903 Retention Payable Hutang Lainnya 12,112,576,359 13,958,484,846 Other Payables Uang Muka Penjualan Urea 12,048,042,402 92,711,298,232 Advance To Urea Sales Hutang Karyawan 2,917,947,776 2,090,004,461 Employees Payable Program Kesejahteraan Hari Tua -- 13,451,869 Hari Tuas Welfare Programme Jumlah 105,850,767,769 169,335,470,311 Total Uang muka penjualan urea merupakan penerimaan dari distributor atas penyaluran pupuk urea bersubsidi. The advance payment of Urea Sales was received from the distributor for the distribution of the subsidized Urea fertilizer. Utang retensi tahun 2011 sebagian besar berasal dari utang retensi atas proyek boiler batu bara. Retention payable in 2011 mostly comes from the retention payable of coal-fired boiler project.