MONETARY ASSETS born consol audit 311211

PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 90 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES continued 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 2011 31 December 2011 Liabilitas keuangan: Financial liabilities: Pinjaman jangka pendek 3,171,155 - 3,171,155 Short-term loan Utang usaha 821,072 - 821,072 Trade payables Beban yang masih harus dibayar 1,056,198 - 1,056,198 Accrued expenses Utang sewa pembiayaan 357,815 - 357,815 Finance lease payables Pinjaman dari pihak berelasi 1,404 - 1,404 Loans from related parties Pinjaman jangka panjang 185,894 - 185,894 Long-term borrowing Jumlah liabilitas keuangan 5,593,538 - 5,593,538 Total financial liabilities 31 Desember 2010 31 December 2010 Liabilitas keuangan: Financial liabilities: Utang usaha 320,010 - 320,010 Trade payables Beban yang masih harus dibayar 430,164 - 430,164 Accrued expenses Utang sewa pembiayaan 61,230 - 61,230 Finance lease payables Pinjaman dari pihak berelasi 6,062 - 6,062 Loans from related parties Pinjaman jangka panjang 224,775 - 224,775 Long-term borrowing Jumlah liabilitas keuangan 1,042,241 - 1,042,241 Total financial liabilities 33. KONSENTRASI RISIKO 33. CONCENTRATION OF RISK Selama 2011, pendapatan Grup sebesar berasal dari penjualan batubara kepada Noble dan Glencore masing-masing dengan persentase sebesar 54 dan 46 2010: 0 dan 100. Manajemen terus berusaha meningkatkan basis pelanggan. During 2011, the Group’s revenue was earned from coal sales to Noble and Glencore with a percentage of revenue of 54 and 46 2010: 0 and 100, respectively. Management is extending its effort to increase its customer base. 34. PERISTIWA SETELAH PERIODE PELAPORAN 34. EVENTS AFTER THE REPORTING PERIOD Akuisisi kepemilikan tidak langsung 23,8 saham di Bumi Plc, melalui pengambilalihan 51 saham Borneo Bumi Energi Metal Pte Ltd “Borneo Bumi” dan 49 saham Bumi Borneo Resources Pte Ltd ”Bumi Borneo” Purchase of an effective 23.8 shares of Bumi Plc through acquisition of 51 shares of Borneo Bumi Energi Metal Pte Ltd “Borneo Bumi” and 49 shares of Bumi Borneo Resources Pte Ltd ”Bumi Borneo” Pada tanggal 31 Oktober 2011, Perusahaan, Long Haul Holding Limited “LHHL” dan PT Bakrie Brothers Tbk “BNBR” melakukan perjanjian jual beli saham dimana Perusahaan setuju untuk membeli dari LHHL, beserta BNBR setuju untuk menjual 51 kepemilikan saham pada Borneo Bumi Energi Metal Pte Ltd dh Sunrise Energy Holdings Pte Ltd dan 49 kepemilikan saham pada Bumi Borneo Resources Pte Ltd dh Ultimate Synergy Pte Ltd pada tanggal penutupan perjanjian dengan nilai transaksi sebesar AS1 milyar. On 31 October 2011, the Company, Long Haul Holding Limited “LHHL” and PT Bakrie Brothers Tbk “BNBR” entered into a shares sale and purchase agreement where the Company agreed to purchase and LHHL and BNBR agreed to sell 51 shares of Borneo Bumi Energi Metal Pte Ltd formerly Sunrise Energy Holdings Pte Ltd and 49 shares of Bumi Borneo Resources Pte Ltd formerly Ultimate Synergy Pte Ltd at the completion date of the agreement amounting to US1 billion.