AKRUAL ACCRUALS LONG-TERM LOANS 2013
18. LONG-TERM LOANS 2013
2012 Dolar AS US Dollar Pinjaman sindikasi AS85.354.461 Syndicated loan US85,354,461 2012: AS71.181.734 847,484 688,327 2012: US71,181,734 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. AS3.940.269 UFJ Ltd. US3,940,269 2012: AS6.304.430 39,123 60,964 2012: US6,304,430 Natixis, Perancis AS906.563 Natixis, France US906,563 2012: AS1.918.262 9,001 18,550 2012: US1,918,262 PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia 2012: AS55.872 - 540 2012: US55,872 Rupiah Rupiah PT Bank Syariah Mandiri 3,120 3,526 PT Bank Syariah Mandiri PT Bank Muamalat Indonesia Tbk. 1,583 2,545 PT Bank Muamalat Indonesia Tbk. PT Bank BNI Syariah PT Bank BNI Syariah Divisi Usaha Syariah - 13,750 Sharia Business Division Jumlah pinjaman bank 900,311 788,202 Total bank loans Dikurangi jumlah Less amounts bagian bunga 158,127 9,730 representing interest Sub-jumlah 742,184 778,472 Sub-total Dikurangi bagian jangka pendek: Less current portion: Pinjaman bank 227,382 250,453 Bank loans Biaya pinjaman yang belum diamortisasi 3,757 3,445 Unamortised costs of loans Jumlah jangka pendek 223,625 247,008 Total current portion Bagian jangka panjang Long-term portion Pinjaman bank 525,414 537,749 Bank loans Biaya pinjaman yang belum diamortisasi 6,855 6,285 Unamortised costs of loans Jumlah 518,559 531,464 Total PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED Expressed in millions of Rupiah, unless otherwise stated 18. PINJAMAN JANGKA PANJANG lanjutan 18. LONG-TERM LOANS continuedParts
» LK PT ELNUSA PER 30 JUNI 2013
» Pendirian Perusahaan dan Informasi Umum Establishment of the Company and General
» Dasar penyajian laporan keuangan
» Perubahan pada Pernyataan Standar Akuntansi Keuangan dan Interpretasi
» Perubahan pada Pernyataan Standar Changes to Statements of Financial
» Prinsip-prinsip konsolidasian lanjutan Principles Subsidiaries continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai aset keuangan Impairment of financial assets
» Persediaan lanjutan Inventories continued Beban dibayar dimuka Prepayments Aset tetap Fixed assets
» Aset tetap Aset takberwujud Intangible assets
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Properti investasi Investment property
» Properti investasi Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Pinjaman lanjutan Borrowings continued
» Provisi lanjutan Provision continued Revenues and expenses recognition
» Revenues and expenses recognition
» Revenues and expenses recognition Beban Expenses Imbalan kerja Employee benefits
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penjabaran mata uang asing Foreign currency translations
» Pajak penghasilan kini dan tangguhan lanjutan Current and deferred income tax continued
» KAS DAN SETARA KAS KAS DAN SETARA KAS lanjutan
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES ASET KEUANGAN LANCAR LAINNYA
» INVESTASI DALAM SAHAM lanjutan INVESTMENTS IN SHARE OF STOCK continued
» ASET TETAP lanjutan FIXED ASSETS continued
» UTANG USAHA TRADE PAYABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» Beban pajak penghasilan lanjutan
» Beban pajak penghasilan lanjutan Pajak tangguhan Deferred tax
» AKRUAL ACCRUALS LONG-TERM LOANS 2013
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued WESEL BAYAR NOTES PAYABLE
» IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» Post-employment benefits continued IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFITS continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» INFORMASI MENGENAI PIHAK-PIHAK LK PT ELNUSA PER 30 JUNI 2013
» PERJANJIAN PENTING, KOMITMEN DAN
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued ASET DAN LIABILITAS MONETER DALAM
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
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