TAXES PAYABLE PT MNC Investama, Tbk - Item

PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah Figures in tables are stated in millions of Rupiah - 79 - 25. PINJAMAN JANGKA PANJANG

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 Innoform