PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued UTANG USAHA TRADE PAYABLES
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak diaudit dan 31 Desember 2011 Diaudit
dan Untuk Periode Sembilan Bulan Yang Berakhir 30 September 2012 dan 2011 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited
and For The Nine Month Period Ended September 30, 2012 and 2011 Unaudited
Expressed In Thousands of Rupiah, Unless Otherwise Stated
81
14. PINJAMAN JANGKA PENDEK lanjutan 14. SHORT-TERM LOANS continued
PT Bank Internasional Indonesia Tbk PT Bank Internasional Indonesia Tbk
Pada tanggal 10 Agustus 2011, SS memperoleh fasilitas pinjaman rekening koran dari
PT Bank Internasional Indonesia Tbk dengan jumlah maksimum sebesar Rp10.000.000. Pinjaman
ini dipergunakan sebagai modal kerja dengan jangka waktu selama 1 satu tahun dan dikenakan
bunga 10,5. Jaminan pinjaman berupa deposito sebesar Rp2.500.000 dan voucher elektronik
sebesar Rp7.500.000. On August 10, 2011, SS obtained overdraft credit
facilities from PT Bank Internasional IndonesiaTbk with a maximum amount of Rp10,000,000. The
loan is used for working capital for a period of 1 one year and bears an interest of 10.5. The
guarantee of loan are time deposits amounted to Rp2,500,000 and electronic vouchers amounted to
Rp7,500,000.
Suku bunga tahunan dari pinjaman-pinjaman di atas adalah sebagai berikut:
The interest rates per annum on the above loans are as follows:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Rupiah 10,50 - 11,50 10,50 - 11,25
Rupiah
15. UTANG USAHA 15. TRADE PAYABLES
Akun ini merupakan utang kepada pihak-pihak berikut ini:
This account represents payables to the following:
30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011
Pihak ketiga Third parties
Emerson Network Power 55.551.742
27.327.899 Emerson Network Power
PT Gentabuana Paramita 34.701.875
21.033.000 PT Gentabuana Paramita
PT Tripar Multivision Plus 25.814.625
32.928.975 PT Tripar Multivision Plus
PT Rapi Films 19.814.706
42.627.129 PT Rapi Films
PT Kharisma Starvision 11.603.875
13.390.985 PT Kharisma Starvision
Demi Gisela 10.519.063
3.760.932 Demi Gisela
PT Rieta Amilia Socha Prada 10.904.000
7.024.500 PT Rieta Amilia Socha Prada
PT Digital Network Aestetik 9.516.362
- PT Digital Network Aestetik
PT Misys International PT Misys International
Financial System 8.450.571
7.413.966 Financial System
PT Nusantara Film 7.312.340
- PT Nusantara Film
PT Diwangkara Cemerlang 7.200.000
3.630.000 PT Diwangkara Cemerlang
PT Sony Music Entertainment Indonesia 7.026.667
- PT Sony Music Entertainment Indonesia PT Creative Indigo Production
4.999.332 6.655.259
PT Creative Indigo Production Shandong Sacred Sun Power S
4.810.606 -
Shandong Sacred Sun Power S Tellabs Oy., Finlandia
4.165.840 7.287.171
Tellabs Oy,. Finland United Champ Assets Ltd. British
United Champ Assets Ltd. British Virgin Islands
4.020.202 13.539.440
Virgin Islands Hughes Network System,
Hughes Network System, Amerika Serikat
3.712.777 11.012.631
United States of America PT Compaq Computer Indonesia
3.156.871 3.856.725
PT Compaq Computer Indonesia PT Milenium Visitama Film
3.037.500 6.587.000
PT Milenium Visitama Film Alvarion
714.142 4.783.673
Alvarion
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak diaudit dan 31 Desember 2011 Diaudit
dan Untuk Periode Sembilan Bulan Yang Berakhir 30 September 2012 dan 2011 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited
and For The Nine Month Period Ended September 30, 2012 and 2011 Unaudited
Expressed In Thousands of Rupiah, Unless Otherwise Stated
82
15. UTANG USAHA lanjutan 15. TRADE PAYABLES continued