AKRUAL ACCRUALS PINJAMAN JANGKA PANJANG LONG-TERM LOANS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
17. AKRUAL 17. ACCRUALS
2013 2012
Jasa sub-kontrak 394,414
410,439 Sub-contract services
Beban proyek 178,882
191,665 Project expenses
Kewajiban imbalan karyawan Short-term
jangka pendek 65,373
51,659 employee benefit
Sewa 30,749
39,348 Rent
Jasa profesional 10,048
12,374 Professional fees
Persediaan 9,220
7,292 Inventories
Fasilitas kantor 18,512
6,662 Office facilities
Bunga 2,677
3,241 Interests
Lain-lain dibawah Rp1 miliar 45,279
42,796 Others below Rp1 billion
755,154 765,476
18. PINJAMAN JANGKA PANJANG 18. LONG-TERM LOANS
2013 2012
Dolar AS US Dollar
Pinjaman sindikasi AS66.732.875 Syndicated loan US66,732,875
2012: AS71.181.734 648,577
688,327 2012: US71,181,734
The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi
UFJ Ltd. AS5.122.350 UFJ Ltd. US5,122,350
2012: AS6.304.430 49,784
60,964 2012: US6,304,430
Natixis, Perancis AS1.918.262 Natixis, France US1,918,262
2012: AS1.918.262 13,171
18,550 2012: US1,918,262
PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia
AS55.872 US55,872
2012: AS55.872 -
540 2012: US55,872
Rupiah Rupiah
PT Bank BNI Syariah PT Bank BNI Syariah
Divisi Usaha Syariah 6,875
13,750 Sharia Business Division
PT Bank Muamalat Indonesia Tbk. 2,299
2,545 PT Bank Muamalat Indonesia Tbk. PT Bank Syariah Mandiri
3,835 3,526
PT Bank Syariah Mandiri Jumlah pinjaman bank
724,541 788,202
Total bank loans Dikurangi jumlah
Less amounts bagian bunga
10,612 9,730
representing interest Sub-jumlah
713,929 778,472
Sub-total Dikurangi bagian jangka pendek:
Less current portion: Pinjaman bank
241,012 250,453
Bank loans Biaya pinjaman yang belum
diamortisasi 3,757
3,445 Unamortised costs of loans
Jumlah jangka pendek 237,255
247,008 Total current portion
Bagian jangka panjang Long-term portion
Pinjaman bank 483,529
537,749 Bank loans
Biaya pinjaman yang belum diamortisasi
6,855 6,285
Unamortised costs of loans Jumlah
476,674 531,464
Total
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
18. PINJAMAN JANGKA PANJANG lanjutan 18. LONG-TERM LOANS continued