70.289.936.180 Pinjaman Jangka Pendek Short-Term Loans

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 16. Pinjaman Jangka Pendek lanjutan 16. Short-Term Loans continued PT Bank Internasional Indonesia, Tbk PT Bank Internasional Indonesia, Tbk 17. Hutang usaha 17. Accounts payable ` Pihak hubungan istimewa catatan 34: Related parties note 34: PT OCI Kaltim Melamine PT OCI Kaltim Melamine dh PT DSM Kaltim Melamine formerly PT DSM Kaltim Melamine termasuk 2010: USD 3.657.036 including 2010: USD 3.657.036 dan 2009: USD 10.943.401 and 2009: USD 10.943.401 PT Kaltim Pasifik Amoniak PT Kaltim Pasifik Amoniak 2009: USD 130.118,94 2009: USD 130.118,94 Sub jumlah Sub total Pihak ketiga: Third parties: Pertamina Pertamina termasuk 2010: USD 30.406.380 including 2010: USD 30.406.380 dan 2009: USD 47.613.403,06 and 2009: USD 47.613.403,06 PT Inti Karya Persada Tehnik PT Inti Karya Persada Tehnik termasuk 2010: USD 5.183.535 including 2010: USD 5.183.535 PT Dragon Pupuk Indonesia PT Dragon Pupuk Indonesia termasuk 2010: USD 520.911 including 2010: USD 520.911 PT Profeta Guna Mandiri PT Profeta Guna Mandiri termasuk 2010: USD 3.605.540 including 2010: USD 3.605.540 PT Qualita Chemical PT Qualita Chemical termasuk 2010: USD 3.299.400 including 2010: USD 3.299.400 PT Bintang Baja Sinar PT Bintang Baja Sinar termasuk 2010: USD 2.711.016 including 2010: USD 2.711.016 PT Total EP Indonesia PT Total EP Indonesia Kanpel Pajak BUMN Kanpel Pajak BUMN PT JGC Indonesia PT JGC Indonesia Jumlah dipindahkan Total carried forward 462.803.731.847 507.478.720.943 - Menarik modal yang telah disetorkan; - To withdraw the paid in capital; e. Merubah Perjanjian-perjanjian yang berhubungan dengan Proyek; - - - To give warranty to other parties; - - Memberikan garansi kepada pihak lain; - - 10.047.497.950 - To give andor accept the loan facility from other parties, except for the transaction of the general business. e. To amend the agreement which is related with the project; - Melaksanakan investasi atau belanja modal baru; - - Hal-hal standar lainnya yang ditentukan oleh Kreditur. - The other standardization which are determined by the creditors. Pinjaman modal kerja ke BII adalah hutang dari PT KDM anak perusahaan. Hutang tersebut sesuai dengan Perjanjian Kredit nomor: 2009.0340DIR4-Corporate tanggal 18 Maret 2009, Bank International Indonesia,Tbk menyetujui pencairan Kredit Modal Kerja KMK dengan plafon pinjaman sebesar 9.500.000 USD dengan tingkat suku bunga 10, Hutang tersebut akan jatuh tempo tanggal 31 Maret 2011. Jaminan berupa 4 Surat Sanggup Promes senilai 1.782.013 USD. Perjanjian-perjanjian pinjaman tersebut juga mencakup pembatasan sebagai berikut: The loan agreement has covered the limit as follows : - Memberikan danatau menerima fasilitas kredit dari pihak lain, kecuali untuk transaksi bisnis yang normal; - To invest or bid the new capital; 17.774.024.140 - 15.237.743.083 32.880.412.294 This account represents payable arising from purchases of raw materials and spareparts from vendors with details as follows: 1.223.118.036 32.417.410.140 - 2010 32.642.562.274 29.664.905.400 32.880.412.294 Hutang usaha terutama merupakan hutang atas pembelian bahan baku dan suku cadang dari pemasok dengan rincian sebagai berikut: 104.141.619.687 102.918.501.651 14.817.756.106 273.383.770.672 - Loan from BII, is the loan of PT KDM subsidiary. The loan is based on Credit Agreement number: 2009.0340 DIR4-CORPORATE dated March 18, 2009, Bank International Indonesia,Tbk has approved to provide working capital loan facility with maximum amount of USD 9.500.000 bearing interest rate of 10 per annum. The loan is due on March 31, 2011 and are collateralized by 4 Letter of promissory note amounting to USD 1.782.013. - 24.374.744.856 72.356.049.405 447.565.988.764 2009 45 PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 17. Hutang usaha lanjutan 17. Accounts payable continued Jumlah dipindahkan Total carried forward PT Polipplas Indah Sejahtera PT Polipplas Indah Sejahtera PT Wiharta Karya Agung PT Wiharta Karya Agung PT Simongan Plastik Factory PT Simongan Plastik Factory Sentana Adidaya Pratama Sentana Adidaya Pratama termasuk 2010: USD 594.705 including 2010: USD 594.705 PT Bumi Tani Subur PT Bumi Tani Subur termasuk 2010: USD 489.000 including 2010: USD 489.000 PT Sami Surya Indah Plastik PT Sami Surya Indah Plastik PT Asuransi Jasa Indonesia PT Asuransi Jasa Indonesia termasuk 2010: USD 268.917 including 2010: USD 268.917 PT Gesuri Lioyd PT Gesuri Lloyd PT Pertamina Gas PT Pertamina Gas termasuk 2010: USD 292.859 including 2010: USD 292.859 PT Kerta Rajasa Raya PT Kerta Rajasa Raya PT Humpuss Trading PT Humpuss Trading termasuk 2010: USD 232.500 including 2010: USD 232.500 PT Irama Suka PT Irama Suka PT Saprotan Utama PT Saprotan Utama termasuk 2010: USD 156.480 including 2010: USD 156.480 PT Timas Suplindo PT Timas Suplindo termasuk 2010: USD 189.998 including 2010: USD 189.998 dan 2009: USD 1.366.333,37 and 2009: USD 1.366.333,37 PT Indevco Internusa PT Indevco Internusa termasuk 2010: USD 203.500 including 2010: USD 203.500 PT Mitra Yapeka Log PT Mitra Yapeka Log PT Nusa Palapa Gemilang PT Nusa Palapa Gemilang Pertamina Unit Pemasaran VI Pertamina Unit Pemasaran VI PT Imeco Inter Sarana PT Imeco Inter Sarana termasuk 2010: USD 46.500;EUR 65.288 including 2010: USD 46.500;EUR 65.288 PT Carisma Sentra Persada PT Carisma Sentra Persada PT Berkat Restu Bersama PT Berkat Restu Bersama Pertamina UP-V Samarinda Pertamina UP-V Samarinda Mitsubishi Corporation Mitsubishi Corporation termasuk 2010: JPY 9.921.580 including 2010: JPY 9.921.580 PT Duta Instrumen PT Duta Instrumen Imrco Inter Sarana Imrco Inter Sarana PT Schneider PT Schneider PT Yanasurya Bhakti Persada PT Yanasurya Bhakti Persada CV Mitra Sejati Transport CV Mitra Sejati Transport Sucofindo Sucofindo PT Lintas Laut Biru PT Lintas Laut Biru Tri Tunggal Abadi Mulia Tri Tunggal Abadi Mulia Lain-lain Others masing-masing dibawah each under Rp 1.000.000.000 termasuk 2010: Rp 1.000.000.000 including 2010: SGD 134.070 EUR 109.536 CHF 43.500 SGD 134.070 EUR 109.536 CHF 43.500 JPY 959.101 GBP 212 USD 746.634 JPY 959.101 GBP 212 USD 746.634 AUD 19.535 AUD 19.535 dan 2009: USD 90.272 dan 2009: USD 90.272 EUR 18.314 JPY 13.699.049,24 EUR 18.314 JPY 13.699.049,24 Sub jumlah Sub total Jumlah Total 507.478.720.943 - - 1.092.060.000 985.902.277 1.171.099.574 2.693.678.496 - 8.290.512.000 3.614.000.000 1.889.236.819 1.005.950.000 1.453.000.000 1.884.954.887 4.809.230.000 1.095.492.738 - 1.158.006.000 - 1.346.774.406 621.257.517.031 1.829.668.500 462.803.731.847 11.435.377.500 45.483.153.811 2.298.611.250 - 1.967.824.800 - 2.414.517.960 14.173.947.972 - - - - 1.464.328.484 - 664.422.120.956 2.208.504.000 77.880.000 1.803.539.169 654.137.929.325 138.773.032 1.194.359.031 49.746.668.615 1.195.338.043 3.035.050.000 1.488.932.441 4.970.764.977 - 2.633.097.697 3.654.936.478 3.032.557.797 5.016.272.000 - - 1.379.249.120 560.280.501.269 - 304.950.000 103.300.000 4.586.170.005 3.764.270.400 4.222.036.500 1.120.856.000 1.301.379.342 138.549.152 - 580.804.237 46