UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS PINJAMAN JANGKA PANJANG LONG-TERM DEBTS

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 80 17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued a. Pinjaman bank lanjutan a. Bank loans continued PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Berdasarkan Akta Perjanjian Pinjaman No. 35 tanggal 1 Juli 2008, CPPI memperoleh fasilitas pinjaman dari PT Bank CIMB Niaga Tbk sebesar Sin720.000, yang digunakan untuk pembelian kendaraan operasional. Pinjaman tersebut dibayar dalam enam puluh 60 kali angsuran bulanan dengan angsuran terakhir pada tanggal 30 Juni 2013. Pinjaman tersebut dikenakan bunga tahunan sebesar 6,00. Based on loan agreement No. 35 dated July 1, 2008, CPPI entered into a loan facility agreement with PT Bank CIMB Niaga Tbk for Sin720,000, which was used for the purchase of operational vehicle. The loan is payable in sixty 60 monthly installments up to June 30, 2013. The loan bears interest at 6.00 per annum. Saldo pinjaman pada tanggal 30 Juni 2012, 31 Desember 2011 dan 1 Januari 201131 Desember 2010 masing-masing sebesar Sin156.000 setara dengan AS122.019, Sin228.000 setara dengan AS175.350 dan Sin372.000 setara dengan AS288.837. The outstanding balances of the loan as of June 30, 2012, December 31, 2011 and January 1, 2011December 31, 2010 amounted to Sin156,000 equivalent to US122,019, Sin228,000 equivalent to US175,350 and Sin372,000 equivalent to US288,837, respectively. Pada tanggal 3 Maret 2010, CPPI memperoleh tambahan fasilitas pinjaman dari PT Bank CIMB Niaga Tbk sebesar Sin3.150.000, yang digunakan untuk mendanai investasi modal. Pinjaman tersebut dibayar dalam enam puluh 60 kali angsuran bulanan dan dikenakan bunga tahunan sebesar 5,50 dapat berubah sesuai dengan kondisi pasar uang. On March 3, 2010, CPPI obtained additional loan facility agreement with PT Bank CIMB Niaga Tbk for Sin3,150,000, which was used for financing capital expenditure. The loan is payable in sixty 60 monthly installments and bears interest at 5.50 per annum subject to changes in money market condition. Saldo pinjaman pada tanggal 30 Juni 2012, 31 Desember 2011 dan 1 Januari 201131 Desember 2010 adalah masing-masing sebesar Sin1.276.814 setara dengan AS998.690, Sin1.503.392 setara dengan AS1.156.225 dan Sin1.890.626 setara dengan AS1.467.963. The outstanding balances of the loan as of June 30, 2012, December 31, 2011 and January 1, 2011December 31, 2010 amounted to Sin1,276,814 equivalent to US998,690, Sin1,503,392 equivalent to US1,156,225 and Sin1,890,625 equivalent to US1,467,963, respectively. Pada tanggal 18 November 2011, CPPI mengamandemen jaminan fasilitas pinjaman di atas sebagai berikut: Sertifikat Hak Guna Bangunan HGB No. 53 senilai Sin951.000, HGB No. 54 senilai Sin850.000 dan 19 unit prime mover senilai Sin2.500.000, 8 unit flatbed trailer senilai Sin152.000, 2 unit wheel loader, 3 unit forklift dan 18 unit platform senilai Sin620.558, 1 unit generator senilai Sin12.500 dan 10 unit tractor head dan 4 unit prime mover senilai Sin650.000 Catatan 11. On November 18, 2011, CPPI amended collateral of loan facility as follows: HGB certificate No. 53 amounting to Sin951,000, HGB No. 54 amounting to Sin850,000 and 19 units prime mover amounting to Sin2,500,000, 8 units flatbed trailer amounting to Sin152,000, 2 units wheel loader, 3 units forklift and 18 units platform amounting to Sin620,558, 1 unit generator amounting to Sin12,500 and 10 units tractor head and 4 units prime mover amounting to Sin650,000 Note 11. the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011 Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012, December 31, 2011 And January 1, 2011December 31, 2010 UNAUDITED And Six Months Ended June 30, 2012 And 2011 UNAUDITED Expressed in U.S. dollars, unless otherwise stated 81 17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued