LIABILITAS KEPADA PEMEGANG POLIS LIABILITIES TO POLICY HOLDERS

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 - 106 - pada tanggal akuisisi adalah sebagai berikut: acquisition date are as follows: JGI RSSS Nilai wajar aset bersih diperoleh: Fair value of the net assets acquired: Aset 57.725 3.092 Assets Liabilitas 18.883 92 Liabilities Nilai wajar aset bersih 38.842 3.000 Fair value of the net assets Biaya akuisisi 40.460 14.000 Acquisition cost Ditambah: Kepentingan nonpengendali 39 300 Add: Non-controlling interests Dikurangi: Nilai wajar aset teridentifikasi Less: Fair value of identifiable net yang diperoleh 38.842 3.000 assets acquired Goodwill yang timbul dari akuisisi 1.657 11.300 Goodwill arising from acquisition Biaya akuisisi 40.460 14.000 Acquisition cost Dikurangi: Less: Kas dan setara kas diperoleh 44.589 112 Cash and cash equivalents acquired Arus kas keluar bersih 4.129 13.888 Net cash outflow on acquisition b. Pada bulan Juni 2010, Mediacom menukar obligasi wajib tukar sebesar Rp 1.432.445 juta dengan 1.525.268.700 lembar saham atau 24,54 saham MNCSV Catatan 12. Perolehan sebagian kepemilikan Mediacom di MNCSV ini dipertanggungjawabkan dengan metode pembelian berdasarkan nilai wajar aset bersih MNCSV pada tanggal 30 Juni 2010, sebagai berikut: b. In June 2010, Mediacom has exchanged mandatory exchangeable bonds amounting to Rp 1,432,445 million with 1,525,268,700 shares or 24.54 MNCSV’s shares Note 12. Acquisition of majority ownership in MNCSV is accounted for using the purchase method based on the fair value of MNCSV’s net assets on June 30, 2010, as follows: MNCSV Nilai wajar aset bersih diperoleh 203.159 Fair value of net assets acquired Goodwill positif Catatan 18 1.229.286 Goodwill positive Note 18 Jumlah biaya perolehan 1.432.445 Total acquisition cost Penyelesaian biaya perolehan - The completion of acquisition cost - melalui penukaran obligasi wajib through the exchange mandatory tukar MEB 1.432.445 exchangeable bonds MEB Tidak terdapat arus kas yang keluar dalam penukaran MEB ini. There was no cash out flow from MEBs exchange. 45. SIFAT DAN TRANSAKSI PIHAK BERELASI 45. NATURE OF RELATIONSHIP AND TRANSACTIONS WITH RELATED PARTIES