GOODWILL DAN ASET TIDAK BERWUJUD lanjutan
15. UTANG BANK
JANGKA PENDEK DAN CERUKAN15. SHORT-TERM BANK LOANS AND OVERDRAFT
Utang bank jangka pendek dan cerukan terdiri dari: Short-term bank loans and overdraft consist of: Jumlah Maksimum Fasilitas Pinjaman Maximum Credit Facility Limit JumlahAmount 30 September 2012 September 30, 2012 31 Desember 2011 December 31, 2011 30 September 2012 September 30, 2012 31 Desember 2011 December 31, 2011 Dalam Rupiah In Rupiah Perusahaan Company Pinjaman untuk Modal Kerja Loans for Working Capital Mandiri 1.350.000 1.350.000 - - Mandiri Citibank 4 US112.000.000 US125.000.000 - - Citibank 4 PT Bank Rabobank International Indonesia Rabobank 1 US44.000.000 US44.000.000 - - PT Bank Rabobank International Indonesia Rabobank 1 Pinjaman berjangka Time Loan BCA - 100.000 - - BCA Pinjaman Berjangka Money Market Money Market Time Loan BCA 100.000 - - - BCA Cerukan Overdraft BCA 50.000 50.000 - - BCA Entitas Anak Subsidiaries Pinjaman untuk Modal Kerja Loans for Working Capital Mandiri 1.490.000 1.240.000 270.000 1.170.000 Mandiri Rabobank 1 US36.000.000 US36.000.000 237.600 157.600 Rabobank 1 The Hongkong and Shanghai Banking Corporation Limited, cabang Jakarta HSBC 100.000 100.000 100.000 100.000 The Hongkong and Shanghai Banking Corporation Limited, Jakarta branch HSBC Citibank US45.000.000 - 315.000 - Citibank DBS Indonesia 250.000 250.000 - - DBS Indonesia Pinjaman Berjangka Time Loan BCA 1.303.000 1.778.000 693.000 1.133.000 BCA Pinjaman Berjangka Money Market Money Market Time Loan BCA 475.000 - - - BCA Cerukan Overdraft BCA 219.500 219.500 176.431 42.851 BCA Pinjaman Kredit Revolving Revolving Credit Loan DBS Indonesia 500.000 300.000 415.000 239.522 DBS Indonesia Sub-total 2.207.031 2.842.973 Sub-totalParts
» Financial Statement Full Notes 3Q12 Billingual INDF
» Pendirian Perusahaan Establishment of the Company
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Public Offering of the Company’s Shares and Other Corporate Actions
» Penawaran Umum Efek Perusahaan dan Tindakan Perusahaan Lainnya lanjutan
» Public Offering of the Company’s Shares
» Public Offering of the Company’s Shares Entitas Anak Subsidiaries
» Entitas Anak lanjutan Subsidiaries continued
» Dewan Komisaris, Direksi dan Karyawan
» Boards of Commissioners and Directors
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI Financial Statement Full Notes 3Q12 Billingual INDF
» Aset Keuangan Financial Assets
» Aset Keuangan lanjutan Financial Assets continued
» Aset Keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER Financial Statement Full Notes 3Q12 Billingual INDF
» SUMBER ESTIMASI Financial Statement Full Notes 3Q12 Billingual INDF
» SOURCE OF Financial Statement Full Notes 3Q12 Billingual INDF
» SOURCE OF KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA ACCOUNTS RECEIVABLE – TRADE
» PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued
» SALDO PIHAK BERELASI - BUKAN USAHA BALANCES WITH RELATED PARTIES - NON-
» PERSEDIAAN INVENTORIES Financial Statement Full Notes 3Q12 Billingual INDF
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN JAMINAN ADVANCES AND DEPOSITS
» PENYERTAAN JANGKA PANJANG LONG-TERM INVESTMENTS
» TANAMAN PERKEBUNAN PLANTATIONS Financial Statement Full Notes 3Q12 Billingual INDF
» TANAMAN PERKEBUNAN lanjutan PLANTATIONS continued
» ASET TETAP lanjutan FIXED ASSETS continued
» GOODWILL DAN ASET TIDAK BERWUJUD GOODWILL AND INTANGIBLE ASSET
» GOODWILL DAN ASET TIDAK BERWUJUD lanjutan
» GOODWILL AND Financial Statement Full Notes 3Q12 Billingual INDF
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT
» UTANG BANK SHORT-TERM BANK LOANS AND OVERDRAFT continued
» UTANG BANK Financial Statement Full Notes 3Q12 Billingual INDF
» SHORT-TERM BANK LOANS AND OVERDRAFT continued
» UTANG TRUST RECEIPTS TRUST RECEIPTS PAYABLE
» UTANG TRUST RECEIPTS lanjutan TRUST RECEIPTS PAYABLE continued
» UTANG USAHA ACCOUNTS PAYABLE - TRADE
» UTANG USAHA lanjutan ACCOUNTS PAYABLE - TRADE continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» LIABILITAS IMBALAN KERJA KARYAWAN LIABILITIES FOR EMPLOYEE BENEFITS
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan LIABILITIES FOR
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» LIABILITIES FOR Financial Statement Full Notes 3Q12 Billingual INDF
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» AGIO SAHAM DAN SELISIH PERUBAHAN EKUITAS ENTITAS ANAK DAN DAMPAK
» ADDITIONAL PAID-IN Financial Statement Full Notes 3Q12 Billingual INDF
» DIVIDEN KAS DAN CADANGAN UMUM CASH DIVIDENDS AND GENERAL RESERVE
» HAK KNP ATAS ASET NETO ENTITAS ANAK NCI IN NET ASSETS OF SUBSIDARIES
» LABA PER SAHAM EARNINGS PER SHARE
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN DISTRIBUSI, BEBAN UMUM DAN ADMINISTRASI, PENDAPATAN
» SELLING AND DISTRIBUTION EXPENSES, GENERAL AND ADMINISTRATIVE EXPENSES,
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI TRANSACTIONS WITH RELATED PARTIES
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan TRANSACTIONS WITH RELATED PARTIES continued
» MCP dan Entitas Anaknya memperoleh jasa
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS WITH RELATED PARTIES continued
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERJANJIAN-PERJANJIAN, KOMITMEN- KOMITMEN DAN KONTINJENSI SIGNIFIKAN
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued TUJUAN DAN
» TUJUAN DAN Financial Statement Full Notes 3Q12 Billingual INDF
» TUJUAN DAN PIUTANG PLASMA PLASMA RECEIVABLES
» PIUTANG PLASMA lanjutan PLASMA RECEIVABLES continued
» INFORMASI SEGMEN SEGMENT INFORMATION
Show more