PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2008 DAN 2007 SERTA UNTUK PERIODE- SEPTEMBER 30, 2008 AND 2007
PERIODE YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE PERIODS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 50 - 21. WESEL BAYAR
21. NOTES PAYABLE
2008 2007
DB Trustees Hong Kong Limited Secured DB Trustees Hong Kong Limited Secured
Floating Rate Notes, jumlah nominal Floating Rate Notes, principal amount
US 25 juta -
228,425 of US 25 million
Biaya pinjaman belum Unamortized interest
diamortisasi US 1,17 juta -
4,300 amounting to US 1.17 million
Sub jumlah -
224,125 Sub total
PT Eagle Transport Service 30,507
- PT Eagle Transport Service
Jumlah 30,507 224,125
Total
Secured Floating Rate Notes, US 50 juta Secured Floating Rate Notes, US 50 million
Pada tanggal 4 Desember 2006, Perusahaan memperoleh wesel bayar dari DB Trustees
Hong Kong Limited. Wesel bayar ini diterbitkan dengan nomor seri dengan denominasi sebesar
US 1 juta, jatuh tempo pada 4 Desember 2007. Wesel bayar diterbitkan pada 95 dari nilai pokok
dengan bunga mengambang triwulanan LIBOR ditambah dengan margin 3 dan terhutang
triwulan sejak 5
Maret 2007 hingga
5 Desember
2007. Wesel bayar dilunasi oleh Perusahaan pada tahun 2007.
On December 4, 2006, the Company obtained promissory notes Notes facility from DB Trustees
Hong Kong Limited. These notes are issued in serial numbers with denomination of US 1 million,
due on December 4, 2007. The notes were issued at 95 of the principal amount with floating interest
rate based on quarterly LIBOR plus 3 margin which will be paid quarterly starting March 5, 2007
up to December 5, 2007. The notes were fully paid by the Company in 2007.
Wesel bayar PT Eagle Transport Service. Notes Payable PT Eagle Transport Service
Pada tahun 2008, IAT menerbitkan wesel bayar dengan jangka waktu enam bulan kepada PT
Eagle Transport Service sebesar Rp 30.507 juta dengan tingkat bunga sebesar 10,5.
In 2008, IAT issued interest bearing notes payable to PT Eagle Transport Service amounted to
Rp 30,507 million with annual interest rate at 10.5 and will due in six months.
22. HUTANG USAHA 22. TRADE ACCOUNTS PAYABLE
2008 2007
a. Berdasarkan segmen usaha a. By Business segment
Media berbasis konten dan iklan 510,486
424,029 Content and advertisement media
Telekomunikasi dan Telecommunications and
teknologi informasi 25,081
102,032 information technology
Media berbasis pelanggan 55,374
104,211 Subscriber based media
Transportasi 55,616 23,152
Transportation Jumlah
646,557 653,424
Total b. Berdasarkan mata uang
b. By currency Rupiah
388,332 634,916
Rupiah US Dollar
232,797 10,778
US Dollar Euro
15,865 7,272
Euro Lainnya
9,563 458
Others Jumlah
646,557 653,424
Total
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2008 DAN 2007 SERTA UNTUK PERIODE- SEPTEMBER 30, 2008 AND 2007
PERIODE YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE PERIODS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 51 - 23. HUTANG NASABAH
23. PAYABLE TO CUSTOMERS
