AKRUAL ACCRUALS PINJAMAN JANGKA PANJANG LONG-TERM LOANS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 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 17. AKRUAL 17. ACCRUALS 2013 2012 Jasa sub-kontrak 421,767 410,439 Sub-contract services Beban proyek 131,948 191,665 Project expenses Kewajiban imbalan karyawan Short-term jangka pendek 68,731 51,659 employee benefit Sewa 64,996 39,348 Rent Fasilitas kantor 8,452 6,662 Office facilities Persediaan 7,326 7,292 Inventories Jasa profesional 5,054 12,374 Professional fees Bunga 3,040 3,241 Interests Lain-lain dibawah Rp1 miliar 61,501 42,796 Others below Rp1 billion 772,815 765,476 18. PINJAMAN JANGKA PANJANG 18. LONG-TERM LOANS 2013 2012 Dolar AS US Dollar Pinjaman sindikasi AS65.353.397 Syndicated loan US65,353,397 2012: AS71.181.734 758,949 688,327 2012: US71,181,734 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. AS2.758.116 UFJ Ltd. US2,758,116 2012: AS6.304.430 32,030 60,964 2012: US6,304,430 Natixis, Perancis AS343.408 Natixis, France US343,408 2012: AS1.918.262 3,988 18,550 2012: US1,918,262 PT Bank Chinatrust Indonesia PT Bank Chinatrust Indonesia 2012: AS55.872 - 540 2012: US55,872 Rupiah Rupiah PT Bank Muamalat Indonesia Tbk. 3,838 2,545 PT Bank Muamalat Indonesia Tbk. PT Bank Syariah Mandiri 2,299 3,526 PT Bank Syariah Mandiri PT Bank BNI Syariah PT Bank BNI Syariah Divisi Usaha Syariah - 13,750 Sharia Business Division Jumlah pinjaman bank 801,104 788,202 Total bank loans Dikurangi jumlah Less amounts bagian bunga 11,394 9,730 representing interest Sub-jumlah 789,710 778,472 Sub-total Dikurangi bagian jangka pendek: Less current portion: Pinjaman bank 242,725 250,453 Bank loans Biaya pinjaman yang belum diamortisasi 3,522 3,445 Unamortised costs of loans Jumlah jangka pendek 239,203 247,008 Total current portion Bagian jangka panjang Long-term portion Pinjaman bank 558,379 537,749 Bank loans Biaya pinjaman yang belum diamortisasi 7,872 6,285 Unamortised costs of loans Jumlah 550,507 531,464 Total PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 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 18. PINJAMAN JANGKA PANJANG lanjutan 18. LONG-TERM LOANS continued