ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5112 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN ENAM BULAN BERAKHIR 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR SIX MONTHS ENDED 30 JUNE 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated

29. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

29. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES

Pada tanggal 30 Juni 2012, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As at 30 June 2012, the Group’s assets and liabilities denominated in foreign currencies are as follows: Mata Uang Asing Setara Rupiah Foreign Currency Equivalent in Rupiah Aset Assets Dolar AS US Dollar Kas dan setara kas 54,905,356 520,503 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 50,473,472 478,489 Third parties Pihak berelasi 35,602,584 337,512 Related parties Piutang sewa pembiayaan - Finance lease receivables - bagian jangka pendek 24,131 229 current portion Piutang pihak berelasi 188,838 1,791 Due from related parties Aset lain-lain 4,781 45 Other assets Dolar Singapura Singapore Dollar Kas dan setara kas 5,431 40 Cash and cash equivalents Piutang usaha - pihak ketiga 38,281 284 Trade receivables - third parties Euro Euro Piutang pihak berelasi 242,500 2,862 Due from related parties Jumlah Aset Total Assets Dolar AS 141,199,162 1,338,569 US Dollar Dolar Singapura 43,712 324 Singapore Dollar Euro 242,500 2,862 Euro Liabilitas Liabilities Dolar AS US Dollar Pinjaman bank jangka pendek 23,314,433 221,021 Short-term bank loans Hutang usaha Trade payables Pihak ketiga 21,521,664 204,025 Third parties Pihak berelasi 2,067,208 19,597 Related parties Hutang lain-lain - pihak ketiga 241,746 2,292 Other payables - third parties Hutang pihak berelasi 499 5 Due to related parties Uang muka pelanggan 534,758 5,070 Advances from customers Beban masih harus dibayar 24,579,014 233,009 Accrued expenses Bagian jangka pendek dari Current portion of liabilitas jangka panjang: long-term liabilities: Pinjaman bank 18,406,482 174,493 Bank loans Liabilitas jangka panjang - Long term liabilities - setelah dikurangi bagian net of jangka pendek: current portion: Pinjaman bank 67,179,977 636,866 Bank loans Dolar Singapura Singapore Dollar Hutang usaha - pihak ketiga 223,841 1,660 Trade payables - third parties Hutang lain-lain - pihak ketiga 6,894 51 Other payables - third parties Hutang pihak berelasi 402 3 Due to related parties Euro Euro Hutang usaha - pihak ketiga 457,880 5,404 Trade payables - third parties Jumlah Liabilitas Total Liabilities Dolar AS 157,845,780 1,496,378 US Dollar Dolar Singapura 231,137 1,714 Singapore Dollar Euro 457,880 5,404 Euro Liabilitas Bersih 161,741 Net Liabilities PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5113 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN ENAM BULAN BERAKHIR 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR SIX MONTHS ENDED 30 JUNE 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 30.REKONSILIASI LABA BERSIH PER SAHAM DASAR 30. RECONCILIATION OF BASIC EARNINGS PER SHARE Berikut adalah rekonsiliasi perhitungan laba bersih per saham dasar untuk tahun-tahun yang berakhir 30 Juni 2012 dan 2011: The reconciliation of basic earnings per share calculation for years ended 30 June 2012 and 2011 are as follows: 2012 2011 RugiLaba yang diatribusikan kepada Lossincome attributable to pemegang saham Perusahaan 48,334 43,230 equity holders of the Company Jumlah rata-rata tertimbang saham termasuk efek dari saham Weighted average number of shares yang diperoleh kembali 7.222 7,199 including effect of treasury stock Laba bersih per saham dasar Basic earnings per share - dalam nilai penuh 6.7

6.0 - at full amount

Pada setiap periode pelaporan, laba per saham dilusian tidak disajikan karena tidak terdapat efek berpotensi saham yang dapat menimbulkan pengaruh dilusi pada laba bersih per saham Perusahaan. As at each reporting period, the amount of diluted earnings per share is not presented as there were no dilutive potential ordinary shares that would give rise to a dilution of net income per share of the Company. 31.TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN

31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES