INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS

are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 87 16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued PT Bank Central Asia Tbk PT Bank Central Asia Tbk SS memperoleh fasilitas kredit lokal dari BCA dengan jumlah pagu pinjaman sebesar Rp15.000.000 untuk modal kerja. Pada tanggal 24 Mei 2010, fasilitas ini diturunkan menjadi Rp5.000.000. Fasilitas kredit ini telah diperpanjang beberapa kali, terakhir diperpanjang sampai dengan 8 Oktober 2015. Pinjaman tersebut dikenakan bunga masing-masing sebesar 13,25 dan 11,75 per tahun untuk tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013. Pinjaman tersebut dijamin dengan deposito berjangka yang ditempatkan di BCA atas nama SS dan persediaan voucher Indosat elektronik dan non-elektronik yang dimiliki SS Catatan 5 dan 7. SS obtained a local credit facility from BCA with maximum credit amount of Rp15,000,000 for its working capital. On May 24, 2010, this facility was reduced to Rp5,000,000. This credit facility has been extended several times, the latest of which is up to October 8, 2015. The loan bears interest rate at 13.25 and 11.75 per annum for the years ended December 31, 2014 and 2013, respectively. The loan was collateralized by time deposit placed in BCA under the name of SS and Indosat vouchers electronic and non-electronic owned by SS Notes 5 and 7. Pada tanggal 31 Desember 2014 dan 2013, Kelompok Usaha telah memenuhi seluruh persyaratan sebagaimana diatur dalam perjanjian kredit di atas. As of December 31, 2014 and 2013, the Group has complied with all covenants which are stated in loan agreements above. 17. UTANG USAHA 17. TRADE PAYABLES Akun ini merupakan utang kepada pihak-pihak berikut ini: This account represents payables to the following: 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties PT Amanah Surga Produksi 73.622.300 26.544.500 PT Amanah Surga Produksi PT Mega Kreasi Film 44.893.500 38.906.000 PT Mega Kreasi Film PT Philips Indonesia 20.419.930 - PT Philips Indonesia Satellite Television Asian Region Ltd 20.337.132 - Satellite Television Asian Region Ltd Emerson Network Power 20.235.508 16.294.730 Emerson Network Power Hughes Network System 17.244.756 763.839 Hughes Network System PT Misys International PT Misys International Financial System 14.463.009 5.582.288 Financial System PT Kharisma Starvision Plus 14.451.525 27.033.225 PT Kharisma Starvision Plus PT Compaq Computer Indonesia 12.258.662 418.083 PT Compaq Computer Indonesia Foursystems Co. Ltd. 10.942.657 60.008.347 Foursystems Co. Ltd. PT Samino Electronic 10.593.879 - PT Samindo Electronic Union Des Associations Europennes Union Des Associations Europennes De Football, Swiss 9.240.882 5.332.712 De Football, Swiss Sonus US OU 8.716.263 - Sonus US OU PT Rieta Amilia Socha Prada 8.554.000 7.892.500 PT Rieta Amilia Socha Prada PT Solitechmedia Synergy 6.942.939 - PT Solitechmedia Synergy PT Diwangkara Cemerlang Film 5.835.000 7.380.000 PT Diwangkara Cemerlang Film PT Nusantara Film 5.241.893 - PT Nusantara Film PT Spectrum Film 5.163.036 - PT Spectrum Film The One Ink Co.,Ltd. 4.782.616 5.005.749 The One Ink Co.,Ltd. United Champ Assets,Ltd 4.003.208 11.640.189 United Champ Assets,Ltd ACI Worldwide Asia Pte. Ltd 2.811.191 14.068.387 ACI Worldwide Asia Pte. Ltd PT Infomedia Nusantara 2.160.941 5.481.394 PT Infomedia Nusantara Nagravision 315.446 6.338.280 Nagravision PT Gentabuana Paramita - 10.825.070 PT Gentabuana Paramita Laserindo - 10.077.325 Laserindo Lain-lain masing-masing di bawah Rp5 miliar 160.965.088 132.781.697 Others below Rp5 billion each Total - pihak ketiga 484.195.361 392.374.315 Total - third parties are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 88 17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued Analisa umur utang usaha berdasarkan tanggal faktur adalah sebagai berikut: The aging analysis of trade payables based on invoice dates is as follows: 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Pihak ketiga Third parties Belum jatuh tempo 153.557.062 140.999.540 Current Lewat jatuh tempo: Overdue: 1 - 30 hari 104.868.668 116.870.022 1 - 30 days 31 - 60 hari 100.727.401 44.877.166 31 - 60 days 61 - 90 hari 24.495.728 13.546.631 61 - 90 days 91 - 180 hari 21.511.907 30.643.485 91 - 180 days Lebih dari 180 hari 79.034.595 45.437.471 Over 180 days Total - pihak ketiga 484.195.361 392.374.315 Total - third parties Rincian atas utang usaha dalam mata uang asing disajikan dalam Catatan 37. The details of trade payables denominated in foreign currencies are disclosed in Note 37. Pada tanggal 31 Desember 2014 dan 2013, tidak ada jaminan yang diberikan oleh Kelompok Usaha atas utang usaha. As of December 31, 2014 and 2013, there was no collateral provided by the Group for the trade payables.

18. BEBAN AKRUAL DAN LIABILITAS IMBALAN KERJA JANGKA PENDEK

18. ACCRUED EXPENSES AND SHORT-TERM EMPLOYEE BENEFITS LIABILITIES

a. Beban akrual merupakan akrual atas: a. Accrued expenses represent accruals for: 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2013 Biaya program 105.716.205 124.722.332 Program cost Komisi 19.606.169 34.490.823 Commission Biaya transmisi 16.863.950 10.435.359 Transmission cost Jasa konsultan 7.405.915 10.662.815 Consultant fees Listrik, air dan telepon 4.345.135 2.258.909 Electricity, water and telephone Beban transponder 2.878.320 2.778.689 Transponder cost Bunga pinjaman 2.081.756 3.071.451 Interest on loans Asuransi 1.626.188 1.500.692 Insurance Biaya sewa 1.094.203 192.581 Rental cost Lain-lain 50.295.997 45.229.200 Others Total 211.913.838 235.342.851 Total b. Liabilitas imbalan kerja jangka pendek sebesar Rp131.042.434 dan Rp112.642.814 masing- masing pada tanggal 31 Desember 2014 dan 2013 terdiri dari akrual beban gaji dan tunjangan karyawan. b. Short-term employee benefits liabilities amounting to Rp131,042,434 and Rp112,642,814 as of December 31, 2014 and 2013, respectively, consist of accrual for employee salaries and benefits.