ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

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 - 125 - Mata uang Mata uang asingForeign asingForeign currency Ekuivalen currency Ekuivalen nilai penuh Equivalent nilai penuh Equivalent full amount Rupiah full amount Rupiah Aset Assets Kas dan setara kas US 30.327.968 278.411 9.369.641 84.964 Cash and cash equivalents LainnyaOthers - 33 - 209 Aset keuangan lainnya - Other financial assets - lancar US 66.819.583 613.404 16.877.444 153.045 current Piutang usaha US 35.052.785 321.787 11.374.263 103.141 Trade accounts receivable Euro 652.569 8.000 667.137 7.832 LainnyaOthers - - - 13 Piutang pembiayaan US 747.421 6.861 879.550 7.976 Financing receivables Piutang lain-lain US 533.645 4.898 1.635.853 14.834 Other accounts receivable LainnyaOthers - - - 49 Aset lain-lain US 6.108.472 56.076 1.216.182 11.029 Other assets LainnyaOthers 266.000 3.241 - - Jumlah aset 1.292.711 383.092 Total assets Liabilitas Liabilities Utang bank US 3.000.000 27.540 5.000.000 45.340 Bank loans Utang usaha US 70.374.678 646.016 52.996.818 480.575 Trade accounts payable Euro 937.208 8.922 683.074 8.018 Sin 35.000 318 46.396 324 LainnyaOthers 16.295 119 349 Utang lain-lain US 10.607.043 97.373 1.401.421 12.708 Other accounts payable Biaya masih harus dibayar US 6.990.303 64.171 6.030.561 54.685 Accrued expenses LainnyaOthers - - - 319 Uang muka pelanggan US 377.404 3.465 377.404 3.422 Consumer advance Pinjaman jangka panjang US 86.907.950 797.815 95.978.357 870.332 Long-term loans Utang obligasi US 163.732.411 1.503.064 263.420.792 2.388.699 Bonds payable Liabilitas kepada pemegang Liabilities to policy polis US 992.033 9.107 774.938 7.027 holders Liabilitas jangka panjang - Other noncurrent lain-lain US 1.088.000 9.983 1.087.500 9.861 liabilities Jumlah Liabilitas 3.167.893 3.881.659 Total Liabilities Liabilitas - bersih 1.875.182 3.498.567 Net Liabilities 31 Maret 2011 31 Desember 2011 December 31, 2011 March 31, 2012