UTANG USAHA TRADE PAYABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

Laporan Tahunan 2012 300 PT Elnusa Tbk. PT Elnusa Tbk. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 14. UTANG USAHA 14. TRADE PAYABLES 2012 2011 Pihak ketiga 251,253 426,217 Third parties Pihak berelasi Catatan 27b 117,352 163,991 Related parties Note 27b 368,605 590,208 Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade payables based on currencies are as follows: 2012 2011 Rupiah 273,698 385,633 Rupiah Dolar AS 86,903 197,775 US Dollar Euro 5,865 5,375 Euro Dolar Singapura 2,139 1,425 Singapore Dollar Jumlah 368,605 590,208 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: 2012 2011 Pinjaman sindikasi AS14.973.867 Syndicated loan US14,973,867 2011: AS13.473.869 144,797 122,181 2011: US13,473,869 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. AS4.340.566 UFJ Ltd.US4,340,566 2011: AS4.340.566 41,974 39,360 2011: US4,340,566 186,771 161,541 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. 2012 Annual Report 301 PT Elnusa Tbk. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 546 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued