PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
65
15. PINJAMAN JANGKA PENDEK 15. SHORT-TERM LOANS
Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini:
This account represents short-term loans obtained from the following banks:
30 September 2011 31 Desember 2010 1 Januari 2010 September 30, 2011 December 31, 2010 January 1, 2010
Citibank NA, Jakarta 416.388.821
- -
Citibank NA, Jakarta Standard Charetered Bank
416.388.821 -
- Standard Chartered Bank
PT Bank Central Asia Tbk 22.899.096
4.930.482 14.840.424
PT Bank Central Asia Tbk PT Bank Internasional Indonesia Tbk
9.673.718 -
- PT Bank Internasional Indonesia Tbk PT Brent Securities
30.000.000 -
- PT Brent Securities
PT Nikko Securities Indonesia 10.000.000
- -
PT Nikko Securities Indonesia PT Bank Permata Tbk
PT Bank Permata Tbk Rp1,75 miliar 31 Desember 2010 dan
Rp1.75 billion December 31, 2010 AS150.000 dan
and US150,000 and Rp3,99 miliar 1 Januari 2010
- 1.752.273
5.405.922 Rp3.99 billion January 1, 2010
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk -
- 21.733.567
Persero Tbk PT Bank DBS Indonesia
PT Bank DBS Indonesia AS25.000 dan Rp11,70 miliar
- -
11.935.000 US25,000 and Rp11.70 billion
Jumlah 905.350.456
6.682.755 53.914.913
Total
Citibank dan Bank Standard Chartered Bank Citibank and Bank Standard Chartered Bank
Pada tanggal
5 Mei
2011, Perusahaan
menandatangi perjanjian fasilitas kredit sebesar Rp1.500.000.000 dengan Citibank, N.A. cabang
Jakarta dan Standard Chartered Bank, Jakarta. Tujuan penggunaan fasiltas kredit tersebut dalam
rangka pembayaran penawaran tender saham IDKM Catatan 2d. Pinjaman ini dikenakan bunga sebesar
margin dan JIBOR. Jangka waktu pinjaman adalah 360 hari dari tanggal perjanjian. Fasilitas kredit
dijamin dengan 1.648.320.000 saham PT Surya Citra
Media Tbk
SCM milik
Perusahaan. Penjaminan saham tersebut sudah memperoleh
persetujuan dari Pemegang saham sesuai hasil Rapat Umum Pemegang Saham Luar Biasa
RUSPLB tanggal 5 Mei 2011. On May 5, 2011, The Company signed credit
facilities agreement amounted to Rp1,500,000,000 with Citibank, N.A. Jakarta Branch dan Standard
Chartered Bank, Jakarta. The purpose of this credit facilities are for IDKM share tender offer
payment Notes 2d. This loan bears an interest rate equal to the aggregate of the applicable
Margin and JIBOR. The loan final maturity date falls on 360 days from the signing date. The credit
facilities are collateralized with 1,648,320,000 shares of PT Surya Citra Media Tbk SCM
owned by Company. The share pledge has been approved
by shareholders
in Extraordinary
Shareholder General Meeting on May 5, 2011.
Pada tanggal 21 Juli 2011, Perusahaan melakukan penarikan fasilitas kredit sebesar Rp1.109.777.642
yang digunakan untuk pembayaran perolehan saham IDKM dari penawaran tender. Pada tanggal
21 Juli 2011, Perusahaan juga melakukan pembayaran
sebesar Rp277.000.000.
Saldo pinjaman
30 September
2011 sebesar
Rp832.777.642 kepada Citibank dan Standard Chartered
Bank masing-masing
sebesar Rp416.388.821.
On July 21, 2011, Company drawdown the credit facilities
amounted to
Rp1,109,777,642 for
payment of IDKM shares acquired from tender offer. On July 21, 2011, the Company also paid
Rp277,000,000 for the loan. The balance as of September 30, 2011 amounted to Rp832,777,642
to Citibank and Standard Chartered Bank amounted to Rp416,388,821, respectively.
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
66
15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued