PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 546 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 SEPTEMBER 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 247,710
251,253 Third parties
Pihak berelasi Catatan 27b 42,262
117,352 Related parties Note 27b
289,972 368,605
Rincian utang usaha berdasarkan mata uang adalah sebagai berikut:
The details of trade payables based on currencies are as follows:
2013 2012
Rupiah 209,657
273,698 Rupiah
Dolar AS 70,897
86,903 US Dollar
Euro 7,176
5,865 Euro
Dolar Singapura 2,242
2,139 Singapore Dollar
Jumlah
289,972 368,605
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 Syndicated loan
2012: AS14.973.867 -
144,797 2012: US14,973,867
The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi
UFJ Ltd. UFJ Ltd.
2012: AS4.340.566 -
41,974 2012: US4,340,566
- 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
Cabang Indonesia dan Bank of China Ltd. Cabang Jakarta, 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 Februari 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
30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 SEPTEMBER 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
