PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the Nine-Month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 95 17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM LOANS continued Bangkok Bank Public Co. Ltd., Thailand lanjutan Bangkok Bank Public Co. Ltd., Thailand continued Berdasarkan perjanjian tanggal 2 September 2014, 8 Desember 2014 dan 18 Desember 2014, Plan B memperoleh pinjaman dari Bangkok Bank Public Co. Ltd. di Bangkok, Thailand, masing-masing sebesar THB50.000.000 atau setara dengan Rp18.914.500, THB50.000.000 atau setara dengan Rp18.914.500 dan THB20.000.000 atau setara dengan Rp7.565.800 yang digunakan untuk modal kerja. Pinjaman ini dikenakan tingkat suku bunga 5,00 per tahun dan dijamin dengan rekening tabungan salah satu Direktur Plan B. Pinjaman akan jatuh tempo masing-masing pada tanggal 1 Maret 2015, 8 Maret 2015 dan 17 Mei 2015. Based on loan agreements dated September 2, 2014, December 8, 2014 and December 18, 2014, Plan B obtained loans from Bangkok Bank Public Co. Ltd. in Bangkok,Thailand, amounting to THB50,000,000 of equivalent to Rp18,914,500, THB50,000,000 or equivalent to Rp18,914,500 and THB20,000,000 or equivalent to Rp7,565,800 used for working capital. The loans bear interest at 5.00 per annum and are collateralized by current accounts of one of Plan B’s Directors. The maturity date of the loans are on March 1, 2015, March 8, 2015 and May 17, 2015, respectively. Selain itu, Plan B juga memperoleh fasilitas pinjaman rekening koran dengan jumlah pagu pinjaman sebesar THB6.000.000. Pada tanggal 31 Desember 2014, jumlah cerukan adalah nihil. In addition, Plan B also obtained an overdraft facility with a maximum credit amounting to THB6,000,000. As of December 31, 2014, the outstanding overdraft was nil. Pada tanggal 30 September 2015 dan 31 Desember 2014, Kelompok Usaha telah memenuhi seluruh persyaratan sebagaimana diatur dalam perjanjian kredit di atas. As of September 30, 2015 and December 31, 2014, the Group has complied with all covenants which are stated in loan agreements above. 18. UTANG USAHA 18. TRADE PAYABLES Akun ini merupakan utang kepada pihak-pihak berikut ini: This account represents payables to the following: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak ketiga Third parties PT Amanah Surga Produksi 42.173.500 73.622.300 PT Amanah Surga Produksi PT Mega Kreasi Film 30.173.000 44.893.500 PT Mega Kreasi Film PT Misys International PT Misys International Financial System 20.371.099 14.463.009 Financial System Satellite Television Asian Region Ltd. 19.360.368 20.337.132 Satellite Television Asian Region Ltd. PT Samino Electronic 17.968.085 10.593.879 PT Samindo Electronic PT Compaq Computer Indonesia 14.188.162 12.258.662 PT Compaq Computer Indonesia Emerson Network Power 13.213.789 20.235.508 Emerson Network Power PT Philips Indonesia 12.889.495. 20.419.930 PT Philips Indonesia PT Diwangkara Cemerlang Film 8.883.000 5.835.000 PT Diwangkara Cemerlang Film Shandong Sacred Sun Power .S. 7.983.775 - Shandong Sacred Sun Power .S. PT Demi Gisela 7.683.750 - PT Demi Gisela PT Merdis Internasional 5.692.597 - PT Merdis Internasional AXN Holdings, LLC 5.359.606 - AXN Holdings, LLC PT Waskita Karya 5.313.255 - PT Waskita Karya United Champ Assets Ltd., British United Champ Assets Ltd., British Virgin Islands 5.139.126 - Virgin Islands Hughes Network System 4.430.996 17.244.756 Hughes Network System PT Nusantara Film 3.691.186 5.241.893 PT Nusantara Film PT Kharisma Starvision Plus 3.118.500 14.451.525 PT Kharisma Starvision Plus PT Rieta Amilia Socha Prada 2.380.000 8.554.000 PT Rieta Amilia Socha Prada PT Spectrum Film - 5.163.036 PT Spectrum Film PT Solitechmedia Synergy - 6.942.939 PT Solitechmedia Synergy Sonus US OU - 8.716.263 Sonus US OU The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the Nine-Month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 96 18. UTANG USAHA lanjutan 18. TRADE PAYABLES continued Akun ini merupakan utang kepada pihak-pihak berikut ini: lanjutan This account represents payables to the following: continued 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak ketiga lanjutan Third parties continued Foursystems Co. Ltd. - 10.942.657 Foursystems Co. Ltd. Union Des Associations Europennes Union Des Associations Europennes De Football, Swiss - 9.240.882 De Football, Swiss Lain-lain masing-masing di bawah Rp5 miliar 138.159.132 175.038.490 Others below Rp5 billion each Total - pihak ketiga 368.172.421 484.195.361 Total - third parties Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut: The aging analysis of trade payables based on invoice dates is as follows: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak ketiga Third parties Belum jatuh tempo 120.363.473 153.557.062 Current Lewat jatuh tempo: Overdue: 1 - 30 hari 108.975.281 104.868.668 1 - 30 days 31 - 60 hari 29.945.376 100.727.401 31 - 60 days 61 - 90 hari 13.312.945 24.495.728 61 - 90 days 91 - 180 hari 37.543.284 21.511.907 91 - 180 days Lebih dari 180 hari 58.032.062 79.034.595 Over 180 days Total - pihak ketiga 368.172.421 484.195.361 Total - third parties Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 38. The details of trade payables denominated in foreign currencies are disclosed in Note 38. Pada tanggal 30 September 2015 dan 31 Desember 2014, tidak ada jaminan yang diberikan oleh Kelompok Usaha atas utang usaha. As of September 30, 2015 and December 31, 2014, there was no collateral provided by the Group for the trade payables.

19. BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK

19. ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITIES

a. Beban akrual merupakan akrual atas: a. Accrued expenses represent accruals for: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Biaya program 116.806.400 105.716.205 Program cost Biaya transmisi 23.459.616 16.863.950 Transmission cost Komisi 19.381.579 19.606.169 Commission Jasa konsultan 14.186.681 7.405.915 Consultant fees Listrik, air dan telepon 1.408.093 4.345.135 Electricity, water and telephone Beban transponder 1.292.631 2.878.320 Transponder cost Bunga pinjaman 597.149 2.081.756 Interest on loans Biaya sewa 49.360 1.094.203 Rental cost Asuransi 8.132 1.626.188 Insurance Lain-lain 41.678.382 50.295.997 Others Total 218.868.023 211.913.838 Total b. Liabilitas imbalan kerja jangka pendek sebesar Rp108.723.402 dan Rp131.042.434 masing- masing pada tanggal 30 September 2015 dan 31 Desember 2014 terdiri dari akrual beban gaji dan tunjangan karyawan. b. Short-term employee benefits liabilities amounting to Rp108,723,402 and Rp131,042,434 as of September 30, 2015 and December 31, 2014, respectively, consist of accrual for employee salaries and benefits.