UTANG USAHA TRADE PAYABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 546 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED Expressed in millions of Rupiah, unless otherwise stated 14. UTANG USAHA 14. TRADE PAYABLES 2013 2012 Pihak ketiga 335,933 251,253 Third parties Pihak berelasi Catatan 27b 82,739 117,352 Related parties Note 27b 418,672 368,605 Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade payables based on currencies are as follows: 2013 2012 Rupiah 262,293 273,698 Rupiah Dolar AS 147,685 86,903 US Dollar Euro 6,693 5,865 Euro Dolar Singapura 2,001 2,139 Singapore Dollar Jumlah 418,672 368,605 Total 15. PINJAMAN JANGKA PENDEK 15. SHORT-TERM LOANS Pinjaman jangka pendek merupakan kredit modal kerja yang diperoleh Grup dengan rincian sebagai berikut: Short-term loans represent working capital loans obtained by the Group as follows: 2013 2012 Pinjaman sindikasi AS15.001.867 Syndicated loan US15,001,867 2012: AS14.973.867 145,796 144,797 2012: US14,973,867 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. UFJ Ltd.US4,340,566 2012: AS4.340.566 - 41,974 2012: US4,340,566 145,796 186,771 a. Pinjaman Sindikasi a. Syndicated Loan Pada tanggal 19 Desember 2011, Perusahaan menandatangani Perjanjian Fasilitas Kredit Sindikasi Perjanjian Sindikasi dengan PT Bank Central Asia Tbk. “BCA”, Lembaga Pembiayaan Ekspor Indonesia, PT Bank Chinatrust Indonesia, PT Bank Mizuho Indonesia dan Bank of China Ltd. Jakarta Branch, dengan BCA bertindak sebagai agen fasilitas, penjaminan dan penampungan serta arranger. On 19 December 2011, the Company entered into a Syndicated Credit Facility Agreement the “Syndicated Agreement” with PT Bank Central Asia Tbk. “BCA”, Lembaga Pembiayaan Ekspor Indonesia, PT Bank Chinatrust Indonesia, PT Bank Mizuho Indonesia and Bank of China Ltd. Jakarta Branch, with BCA as the facility, security and collecting agent as well as arranger. Berdasarkan perjanjian tersebut, mulai tanggal 12 Januari 2012 sampai 6 Pebruari 2012, secara bertahap Perusahaan menerima dana pinjaman sindikasi baru sekaligus melakukan pelunasan atas fasilitas lama dan wesel bayar. Based on the referred agreement, starting from 12 January 2012 until 6 February 2012, the Company gradually received the new syndicated fund and directly repaid the existing facility and fixed rate notes. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 31 MARCH 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED Expressed in millions of Rupiah, unless otherwise stated 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued