ASET TETAP lanjutan FIXED ASSETS continued

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 45 14. UTANG LAIN-LAIN 14. OTHER PAYABLES a. Rincian berdasarkan pemasok adalah sebagai berikut : a. Details by supplier are as follows : 2012 2011 Pihak Ketiga Third Parties Hauni Maschinenbau AG 3.689.239.680 - Hauni Maschinenbau AG Kantor Konsultan Hukum Legal Consultant Firm Hiswara Bunjamin Hiswara Bunjamin dan Tandjung 1.113.792.588 - dan Tandjung PT Mandiri Sekuritas 1.098.853.469 - PT Mandiri Sekuritas PT Citra Nusa Advertising 710.577.550 - PT Citra Nusa Advertising PT Media Komunika Kita 603.075.011 - PT Media Komunika Kita PT Karka Abisatya Mataram 485.051.021 24.489.796 PT Karka Abisatya Mataram PT Matari Advertising 408.906.173 637.874.000 PT Matari Advertising PT Supra Visual Mandiri 394.548.501 51.727.539 PT Supra Visual Mandiri CV Qline Studio 57 333.673.469 - CV Qline Studio 57 PT OSK Nusadana Securities PT OSK Nusadana Securities Indonesia 326.521.545 - Indonesia OMelveny Myers LLP 300.081.761 - OMelveny Myers LLP PT Enthreeo Kreasi Karya 236.008.928 - PT Enthreeo Kreasi Karya Yulia S.H. 215.135.135 - Yulia S.H. PT Hansindo Setiapratama 201.479.591 54.044.898 PT Hansindo Setiapratama PT Aneka Rupa Tera 144.977.542 367.137.760 PT Aneka Rupa Tera PT Multigrafindo Mandiri 140.306.122 225.255.103 PT Multigrafindo Mandiri PT Gunung Mas Makmur 64.350.000 231.000.000 PT Gunung Mas Makmur CV Selamat Jaya Advertising 56.632.652 247.551.021 CV Selamat Jaya Advertising Decoufle s.a.r.l 23.775.170 203.481.805 Decoufle s.a.r.l Kantor Kas Negara - 1.545.360.000 Kantor Kas Negara PT Semarang Packaging Industry - 515.625.000 PT Semarang Packaging Industry PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara Persero - 449.255.565 Persero PT Oxcy Jaya Putera - 328.783.350 PT Oxcy Jaya Putera PT Tecma Mitratama PT Tecma Mitratama Advertindo - 306.153.061 Advertindo PT Kencana Digital Printing - 273.641.500 PT Kencana Digital Printing Lain-lain masing-masing kurang Others each below dari Rp200 juta 2.354.135.598 4.239.065.785 Rp200 million Total 12.901.121.506 9.700.446.183 Total b. Rincian berdasarkan mata uang adalah sebagai berikut: b. Details by currency are as follows: 2012 2011 Pihak Ketiga Third Parties Rupiah 7.556.576.827 9.334.315.120 Rupiah Dolar AS 2012: USD136.056; US Dollar 2012: USD136,056 2011: USD625 1.315.661.520 5.667.500 2011: USD625 Euro 2012: EUR314.230; Euro 2012: EUR314,230; 2011: EUR28.204 4.025.284.410 331.086.756 2011: EUR28,204 Great Britain Poundsterling Great Britain Poundsterling 2012: GBP231; 2011: GBP2.103 3.598.749 29.376.807 2012: GBP 231; 2011: GBP2,103 Total 12.901.121.506 9.700.446.183 Total Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 46 15. UTANG BANK 15. BANK LOANS Rincian akun ini adalah sebagai berikut: Details of this account are as follows: 2012 2011 Utang Bank Jangka Pendek Short-term Bank Loans Rupiah Rupiah Perusahaan The Company Pihak ketiga Third party PT Bank CIMB Niaga Tbk 3.000.000.000 5.646.648.978 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiaries PT Gelora Djaja PT Gelora Djaja Pihak ketiga Third parties PT Bank Danamon Indonesia Tbk 173.033.773.477 170.191.371.111 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk 90.000.000.000 90.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 24.867.331.424 - PT Bank Central Asia Tbk PT Bank Ganesha 7.500.000.000 7.500.000.000 PT Bank Ganesha PT Putri Gelora Jaya PT Putri Gelora Jaya Pihak ketiga Third parties PT Bank Central Asia Tbk - 3.643.535.051 PT Bank Central Asia Tbk PT Bank Ganesha - 2.000.000.000 PT Bank Ganesha Total 298.401.104.901 278.981.555.140 Total Utang Bank Jangka Panjang Long-term Bank Loans Rupiah Rupiah Perusahaan The Company Pihak ketiga Third parties PT Bank Central Asia Tbk 3.822.193.760 4.998.253.378 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.912.500.000 4.359.166.681 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja Pihak ketiga Third party PT Bank CIMB Niaga Tbk 21.075.634.250 24.316.634.250 PT Bank CIMB Niaga Tbk Sub-total 26.810.328.010 33.674.054.309 Sub-total Dikurangi utang bank jangka panjang yang akan jatuh Less current maturities of tempo dalam satu tahun long-term bank loans Perusahaan The Company PT Bank Central Asia Tbk 1.176.059.619 1.176.059.619 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.530.000.000 2.446.666.681 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja PT Bank CIMB Niaga Tbk 5.556.000.000 3.152.156.292 PT Bank CIMB Niaga Tbk Sub-total 8.262.059.619 6.774.882.592 Sub-total Utang bank jangka panjang - setelah dikurangi bagian yang akan jatuh tempo Long-term bank loans - net dalam satu tahun of current maturities Perusahaan The Company PT Bank Central Asia Tbk 2.646.134.141 3.822.193.759 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 382.500.000 1.912.500.000 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja PT Bank CIMB Niaga Tbk 15.519.634.250 21.164.477.958 PT Bank CIMB Niaga Tbk Sub-total 18.548.268.391 26.899.171.717 Sub-total Total 325.211.432.911 312.655.609.449 Total