AKRUAL ACCRUALS PINJAMAN JANGKA PANJANG LONG-TERM LOANS

PT Elnusa Tbk. 2012 Annual Report 307 PT Elnusa Tbk. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 552 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 17. AKRUAL 17. ACCRUALS 2012 2011 Jasa sub-kontrak 410,439 397,170 Sub-contract services Beban proyek 191,665 120,306 Project expenses Kewajiban imbalan karyawan Short-term jangka pendek 51,659 23,941 employee benefit Sewa 39,348 62,369 Rent Jasa profesional 12,374 10,310 Professional fees Persediaan 7,292 6,259 Inventories Fasilitas kantor 6,662 10,737 Office facilities Bunga 3,241 20,158 Interests Lain-lain dibawah Rp1 miliar 42,796 38,880 Others below Rp1 billion 765,476 690,130 18. PINJAMAN JANGKA PANJANG 18. LONG-TERM LOANS 2012 2011 Dolar AS US Dollar Pinjaman sindikasi AS71.181.734 Syndicated loan US71,181,734 2011: AS27.948.121 688,327 253,434 2011: US27,948,121 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. AS6.304.430 UFJ Ltd. US6,304,430 2011: AS11.032.753 60,964 100,045 2011: US11,032,753 Natixis, Perancis AS1.918.262 Natixis, France US1,918,262 2011: AS4.617.308 18,550 41,870 2011: US4,617,308 PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia AS55.872 US55,872 2011: AS279.360 540 2,533 2011: US279,360 Rupiah Rupiah PT Bank BNI Syariah PT Bank BNI Syariah Divisi Usaha Syariah 13,750 24,936 Sharia Business Division PT Bank Muamalat Indonesia Tbk. 2,545 3,563 PT Bank Muamalat Indonesia Tbk. PT Bank Syariah Mandiri 3,526 4,513 PT Bank Syariah Mandiri Jumlah pinjaman bank 788,202 430,894 Total bank loans Dikurangi jumlah Less amounts bagian bunga 9,730 1,039 representing interest Sub-jumlah 778,472 429,855 Sub-total Dikurangi bagian jangka pendek: Less current portion: Pinjaman bank 250,453 402,573 Bank loans Biaya pinjaman yang belum diamortisasi 3,445 1,039 Unamortised costs of loans Jumlah jangka pendek 247,008 401,534 Total current portion Bagian jangka panjang Long-term portion Pinjaman bank 537,749 28,321 Bank loans Biaya pinjaman yang belum diamortisasi 6,285 - Unamortised costs of loans Jumlah 531,464 28,321 Total Laporan Tahunan 2012 308 PT Elnusa Tbk. PT Elnusa Tbk. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 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 18. PINJAMAN JANGKA PANJANG lanjutan 18. LONG-TERM LOANS continued