GOODWILL PT MNC Investama, Tbk - Item

PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 71 - MNCSV MNCSV Pada tanggal 20 Desember 2011, MNCSV memperoleh fasilitas kredit jangka pendek dari BRI berupa pinjaman modal kerja dengan jumlah maksimum sebesar Rp 50.000 juta dan tingkat bunga sebesar 7,51 per tahun. Fasilitas kredit ini wajib dilunasi dalam jangka waktu 6 bulan sejak tanggal perolehan fasilitas. On December 20, 2011, MNCSV obtained a short-term credit facility from BRI representing working capital loans with a maximum amount of Rp 50,000 million and interest rate of 7.51 per annum. This credit facility shall be paid within 6 months from the date of drawdown. Pinjaman ini dijamin dengan menggunakan deposito sebesar Rp 52.632 juta yang dimiliki oleh Mediacom, pihak penjamin Catatan 7. Gadai deposito harus diperpanjang secara otomatis dan tidak dapat dicairkan sampai dengan pinjaman telah dilunasi. The loan was secured with deposit amounting to Rp 52,632 million which is owned by Mediacom, as a guarantor Note 7. The pledged deposits shall be automatically extended and can not be disbursed until the loan has been repaid. Berdasarkan perjanjian kredit tersebut, MNCSV tidak diperbolehkan mengajukan permohonan pernyataan pailit kepada pengadilan dan memperoleh pinjaman dari bank lain. Based on the loan agreement, MNCSV shall fulfill certain requirements, among others things, MNCSV shall not file bankruptcy request to the court and obtain a loan from another bank. Pada tanggal 31 Maret 2012 dan 31 Desember 2011, jumlah pinjaman dari fasilitas ini sebesar Rp 50.000 juta. As of March 31, 2012 and December 31, 2011, the outstanding loan balance amounted to Rp 50,000 million. GIB GIB GIB memperoleh fasilitas kredit jangka pendek dari BRI berupa fasilitas rekening koran dengan jumlah maksimum Rp 10.000 juta dan Rp 40.000 juta yang masing-masing jatuh tempo tanggal 5 Juni 2012 dan 24 Agustus 2012. Fasilitas ini dikenakan bunga 8,25 per tahun. GIB obtained short-term loan facilities from BRI, which consist of overdraft facilities with a maximum credit limit of Rp 10,000 million and Rp 40,000 million, and will be due on June 5, 2012 and July 24, 2012, respectively. The loan facilities bear interest of 8.25 per annum. Fasilitas kredit dijamin dengan deposito atas nama GIB dan MNC sebesar Rp 52.756 juta dan Rp 21.080 juta masing-masing pada 31 Maret 2012 dan 31 Desember 2011. Catatan 7. The loan facilities are secured by time deposits owned by GIB and MNC amounting to Rp 52,756 million and Rp 21,080 million on March 31, 2012 and December 31, 2011, respectively Note 7. Pada tanggal 31 Maret 2012 dan 31 Desember 2011, jumlah pinjaman dari fasilitas ini sebesar Rp 50.000 juta. As of March 31, 2012 and December 31, 2011, the outstanding loan from these facilities amounted to Rp 50,000 million and Rp 18,000 million, respectively.