PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)38. ASET DAN KEWAJIBAN MONETER DALAMMATA UANG ASING (Lanjutan)38. MONETARY ASSETS AND LIABILITIES INFOREIGN CURRENCIES (Continued)2010 2009Uang muka dan biayaAdvances anddibayar di mukaprepaid expensesDolar AS 3.197.238 3.409.843 US DollarAset tidak lancar lainnyaOther non-current assetsDolar AS 717.217.260 77.546.809 US DollarJumlah Aset 3.317.464.592 646.849.096 Total assetsKewajibanLiabilitiesHutang usahaTrade payablesDolar AS 1.917.768.876 834.116.311 US DollarEuro 1.158.840 125.535 EuroYen Jepang 369.522 - Japanese YenDolar Singapura 100.501 61.636 Singapore DollarHutang lain-lainOther payablesDolar AS 25.764.151 23.141.356 US DollarBiaya masih harus dibayarAccrued expensesDolar AS 152.100.349 - US DollarPinjaman jangka pendekShort-term loansDolar AS 1.209.888.951 593.984.326 US DollarHutang pihak hubungan istimewaDue to related partiesDolar AS 16.256.833 - US DollarUang muka pelanggan danCustomer deposits andPendapatan diterima dimukaUnearned revenueDolar AS - 25.400.236 US DollarPinjaman jangka panjangLong-term loansdan hutang obligasiand bond payableDolar AS 4.989.945.792 3.253.300.394 US DollarJumlah kewajiban 8.313.353.815 4.730.129.794 Total liabilitiesAset (Kewajiban) Bersih (4.995.889.222 ) (4.083.080.698 ) Net Assets (Liabilities)39. KOMITMEN DAN PERJANJIAN YANGSIGNIFIKANa. Perjanjian Kerjasama InterkoneksiTelekomunikasiPT Bakrie Telecom Tbk (BTel) memiliki ijinpenyelenggaraan jaringan aset tetap lokal danijin penyelenggaraan jasa telepon dasarberdasarkan Surat Keputusan MenteriPerhubungan Republik Indonesia No. KP.282Tahun 2004 tanggal 25 Agustus 2004 tentang“Izin Penyelenggaraan Jaringan Tetap LokalDengan Akses Radio dan PenyelenggaraanJasa Telepon Dasar Perusahaan”.39. SIGNIFICANT COMMITMENTS ANDAGREEMENTSa. Joint Telecommunication InterconnectionAgreementOn August 25, 2004, PT Bakrie Telecom Tbk(BTel) obtained local fixed telecommunicationservice and basic telephone service license“License for Local Fixed Network with RadioAccess and Basic Telephone License” basedon the Decision Letter of Minister ofTransportation of the Republic of IndonesiaNo. KP.282.123