TAXES PAYABLE PT MNC Investama, Tbk - Item
25. LONG-TERM LOANS
31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Standard Chartered Bank 709.391 678.109 Standard Chartered Bank Bank Sinarmas 147.495 105.036 Bank Sinarmas Bank Muamalat Indonesia 137.706 137.470 Bank Muamalat Indonesia Bank Negara Indonesia 109.300 118.890 Bank Negara Indonesia Bank Syariah Mandiri 105.568 104.280 Bank Syariah Mandiri Bank Jabar Banten 50.381 46.231 Bank Negara Indonesia Persero Bank ICBC Indonesia 23.333 27.500 Bank ICBC Indonesia Bank DKI Unit Syariah 10.328 10.202 Bank DKI Unit Syariah Bank INA Perdana 9.921 11.082 Bank INA Perdana Bank Mayora 7.801 8.763 Standard Chartered Bank Bank Central Asia 7.578 13.603 Bank Central Asia Lainnya 6.757 7.110 Others Jumlah 1.325.559 1.268.276 Total Bagian jatuh tempo dalam satu tahun 367.768 271.513 Current portion Bagian jangka panjang 957.791 996.763 Long-term portion Standard Chartered Bank Standard Chartered Bank RCTI RCTI Pada tanggal 16 Agustus 2011, RCTI memperoleh fasilitas kredit jangka panjang dari Standard Chartered Bank sebesar USD 75.000.000 yang berlaku efektif mulai 15 September 2011 dan akan jatuh tempo tanggal 2 September 2014. Fasilitas kredit ini dikenakan bunga berdasarkan LIBOR Rate + Margin Rate 3,8 per tahun. In August 16, 2011, the Company obtained long- term loan facility from Standard Chartered Bank amounting USD 75,000,000, which were effective in September 15, 2011, and due on September 2, 2014. The loans bear interest based on LIBOR Rate + Margin Rate 3,8 per annum. Pinjaman ini dijamin dengan hak tanggungan atas tanah hak guna bangunan No. 656 dan No. 5626 seluas 96.826 meter persegi milik RCTI berlokasi di Kelurahan Kebon Jeruk dan Kedoya, Jakarta Barat. The loan facility from Standard Chartered Bank is secured by land rights No. 656 and No. 5626 with total area of 96,826 square meters located in Kebon Jeruk and Kedoya, West Jakarta. Sehubungan dengan utang tersebut, RCTI diwajibkan mempertahankan rasio keuangan dan memenuhi batasan-batasan tertentu sesuai yang tercantum dalam perjanjian. In connection with such loan, the Company is required to comply with certain financial ratios and covenant as stated in the agreement. Pada tanggal 31 Maret 2012, RCTI telah mematuhi batasan-batasan tersebut di atas. As of March 31, 2012, RCTI has complied with the above covenants. Pada tanggal 31 Maret 2012 dan 31 Desember 2011, jumlah pinjaman dari fasilitas ini masing- masing sebesar Rp 678.257 juta dan Rp 668.797 juta. As of March 31, 2012 and December 31, 2011, the outstanding loan balance amounted to Rp 678,257 million and Rp 668,797. Innoform InnoformParts
» PT MNC Investama, Tbk - Item
» Penawaran Umum dan Pemecahan Nilai Nominal Saham Perusahaan
» Public Offering and Stock Split of the Company’s Shares
» Standar revisi yang berlaku efektif pada
» Standar dan interpretasi telah diterbitkan
» Pernyataan Kepatuhan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Penyajian Laporan Keuangan Konsolidasian
» Consolidated Financial Statement Presentation
» Prinsip Konsolidasian Principles of Consolidation
» Kombinasi Bisnis Business Combinations
» Transaksi dan Penjabaran Laporan
» Transaksi Pihak-Pihak Berelasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with Related Parties
» Aset Keuangan Financial Assets
» Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities and Equity
» Saling Hapus antar Aset Keuangan dan
» Transaksi Efek SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Securities transactions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Akuntansi Pembiayaan Konsumen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Accounting of Consumer Financing
» Anjak Piutang Factoring Receivables
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Biaya Dibayar Dimuka Prepaid Expenses
» Investasi pada entitas asosiasi Investments in associates
» Aset Tetap - Pemilikan Langsung Property
» Properti Investasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Investment Properties Goodwill Goodwill
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Asset Except
» Sewa Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Beban Tangguhan Deferred Charges
» Biaya Perolehan Pelanggan Subscriber Acquisition Cost
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Saham Diperoleh Kembali SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Treasury Stock SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Pengakuan Pendapatan dan Beban Revenues and Expenses Recognition
» SUBSIDIARIES PT MNC Investama, Tbk - Item
» PERTIMBANGAN KRITIS AKUNTANSI DAN ESTIMASI AKUNTANSI YANG SIGNIFIKAN
» CRITICAL ACCOUNTING JUDGMENTS AND ESTIMATES
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» ASET KEUANGAN LAINNYA - LANCAR OTHER FINANCIAL ASSETS - CURRENT
» TRADE ACCOUNTS RECEIVABLE PT MNC Investama, Tbk - Item
» PIUTANG NASABAH CUSTOMER RECEIVABLES
» PIUTANG DAN UTANG USAHA - LEMBAGA KLIRING DAN PENJAMINAN
» RECEIVABLES FROM AND PAYABLES TO CLEARING AND SETTLEMENT GUARANTEE
» FINANCING RECEIVABLES PT MNC Investama, Tbk - Item
» PIUTANG LAIN-LAIN OTHER ACCOUNTS RECEIVABLE
» PERSEDIAAN INVENTORIES PT MNC Investama, Tbk - Item
» PAJAK DIBAYAR DIMUKA PREPAID TAXES
» ASET KEUANGAN LAINNYA – TIDAK LANCAR OTHER FINANCIAL ASSETS – NON CURRENT
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTY AND EQUIPMENT PT MNC Investama, Tbk - Item
» GOODWILL PT MNC Investama, Tbk - Item
» TRADE ACCOUNTS PAYABLE UTANG NASABAH PAYABLE TO CUSTOMERS
» TAXES PAYABLE PT MNC Investama, Tbk - Item
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» LONG-TERM LOANS PT MNC Investama, Tbk - Item
» UTANG OBLIGASI BONDS PAYABLE
» LIABILITAS JANGKA PANJANG LAINNYA OTHER NONCURRENT LIABILITIES
» ADDITIONAL PAID-IN CAPITAL PT MNC Investama, Tbk - Item
» OTHER EQUITY COMPONENTS PT MNC Investama, Tbk - Item
» SAHAM YANG DIPEROLEH KEMBALI PURCHASE OF TREASURY STOCK
» NON-CONTROLLING INTERESTS PT MNC Investama, Tbk - Item
» PENDAPATAN BERSIH NET REVENUES
» DIRECT COSTS PT MNC Investama, Tbk - Item
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSE
» BEBAN BUNGA DAN KEUANGAN INTEREST AND FINANCIAL CHARGES
» OTHERS – NET PT MNC Investama, Tbk - Item
» PAJAK PENGHASILAN INCOME TAX
» DIVIDEN TUNAI CASH DIVIDENDS
» LABA PER SAHAM EARNINGS PER SHARE
» PROGRAM OPSI SAHAM KARYAWAN EMPLOYEE STOCK OPTION PLAN
» LIABILITAS IMBALAN PASCA KERJA POST-EMPLOYMENT BENEFIT OBLIGATION
» LIABILITAS KEPADA PEMEGANG POLIS LIABILITIES TO POLICY HOLDERS
» AKUISISI ENTITAS ANAK ACQUISITIONS OF SUBSIDIARIES
» SIFAT DAN TRANSAKSI PIHAK BERELASI NATURE
» SEGMENT INFORMATION PT MNC Investama, Tbk - Item
» AGREEMENTS AND COMMITMENTS PT MNC Investama, Tbk - Item
» KONTINJENSI CONTINGENCIES PT MNC Investama, Tbk - Item
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN RISIKO MODAL
» Manajemen Risiko Modal Capital Risk Management
» Tujuan dan kebijakan manajemen risiko keuangan
» Financial risk management objectives and policies
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