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