KLASIFIKASI INSTRUMEN Laporan Tahunan | Bintang Mitra Semesta Raya

PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-Tahun yang Berakhir Pada tanggal 31 Desember 2012 dan 2011 Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued For The Years Ended December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 76

43. ASET DAN LIABILITAS DALAM MATA UANG ASING

43. ASSETS AND

LIABILITIES IN FOREIGN CURRENCY Saldo aset dan liabilitas moneter dalam mata uang asing serta konversinya ke dalam mata uang rupiah pada tanggal laporan posisi keuangan konsolidasian adalah sebagai berikut: The balances of monetary assets and liabilities denominated in foreign currency and their rupiah equivalents at consolidated statement of financial position date are as follows: 2012 2011 Mata uang asing AS Ekuivalent Rupiah Mata uang asing AS Ekuivalent Rupiah AS Original currency US IDR Equivalent Original currency US IDR Equivalent US Aset Assets Kas dan Setara Kas 372.113,02 3.598.332.927 1.906.751,84 17.290.416.617 Cash and Cash Equivalent Piutang usaha- pihak ketiga 12.850.214,46 124.261.573.828 8.485.126,68 76.943.128.734 Trade receivables- third parties Jumlah Aset 127.859.906.755 94.233.545.351 Total Assets Liabilitas Liabilities Utang usaha- Pihak ketiga 5.247.783,49 50.746.066.366 8.913.146,21 80.824.409.832 Trade payable- Third parties Jumlah Liabilitas 50.746.066.366 80.824.409.832 Total Liabilites Aset bersih 77.113.840.389 13.409.135.519 Assets - Net 44. PERISTIWA SETELAH PERIODE PELAPORAN

44. SUBSEQUENT EVENT

Pada tanggal 27 Februari 2013 Perusahaan mendapat tambahan fasilitas kredit dari PT Bank Capital Indonesia. Fasilitas kredit terdiri dari pinjaman aksep 2 sebesar Rp 10.000.000.000, pinjaman rekening koran sebesar Rp 5.000.000.000 dan usancesight LC sublimit pinjaman aksep 3 sebesar AS 1.000.000. Suku bunga untuk fasilitas tersebut masing-masing sebesar 13, 13 dan 12 per tahun, jangka waktu fasilitas pinjaman aksep 2, usancesight LC sublimit pinjaman aksep 3 dan pinjaman rekening koran untuk jangka waktu 1 satu bulan. On February 27, 2013, the Company has received additional loan facilities from PT Bank Capital Indonesia. The loan facilities consist of Acceptance Loan 2 amounting IDR 10,000,000,000, Overdraft Facility with limit of IDR 5,000,000,000, and usancesight LC sublimit Acceptance Loan 3 limit of amounting USD 1,000,000. The interest rate for each facility is 13, 13, and 12 per annum. Tenor for loan facilities is 1 one month. Pada tanggal 21 Maret 2013 Perusahaan mendapatkan persetujuan perpanjangan seluruh pinjaman dari PT Bank Capital Indonesia dengan jenis fasilitas yaitu Aksep Rp 25.000.000.000, Rekening Koran Rp 10.000.000.000 dan usancesight LC AS 1.000.000.000. Masing-masing fasilitas dikenakan tingkat suku bunga tahunan sebesar 13, 13, dan 10 dengan jangka waktu 1 satu tahun. On March 21, 2013 the Company has received approval for all loan facilities extension from PT Bank Capital Indonesia. The loan facilities consist of acceptance loan amounting IDR 25,000,000,000. Overdraft facility with limit of IDR 10,000,000,000 and ussancesight LC USD 1,000,000. The interest rate for each facility is 13, 13 and 10 per annum. Tenor for the loan facilities is 1 one year.