Jangka pendek lanjutan Jangka panjang

399 Laporan Tahunan 2012 The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 84 20. PINJAMAN lanjutan 20. BORROWINGS continued a. Jangka pendek lanjutan a. Short-term continued Vietnam Bank for Agriculture and Rural Development “Agribank” - Quang Ninh Branch Vietnam Bank for Agriculture and Rural Development “Agribank” - Quang Ninh Branch Pada tanggal 25 Desember 2010, TLCC menandatangani perjanjian dengan Agribank - Quang Ninh branch senilai VND100 miliar. Jangka waktu pembayaran adalah 12 bulan sejak pencairan. Bunga dilunasi pada tanggal 25 setiap bulan. Bunga jatuh tempo pada setiap tanggal 25 dengan kisaran antara 15 sampai 24,75 per tahun. Pinjaman ini dijamin dengan persediaan TLCC setara 120 dari sisa saldo pinjaman. On December 25, 2010. TLCC entered into a loan agreement with Agribank - Quang Ninh branch amounting to VND100 billion. Term of repayment is 12 months after drawdown. Interest is repaid on 25th day each month with interest rate ranging from 15 to 24.75 per annum. The loan is secured by TLCC’s inventory equivalent to 120 of remaining balance of loan. Bui Thi The Bui Thi The Pada tanggal 30 Maret 2012, TLCC menandatangani perjanjian dengan Bui Thi The senilai VND24 miliar. Pokok dan bunga yang dibayar setelah satu bulan dari tanggal pencairan masing-masing. Pada tanggal 31 Desember 2012, saldo pinjaman sebesar VND23 miliar akan jatuh tempo pada tanggal 31 Januari 2013. On March, 30 2012. TLCC entered a loan agreement with Bui Thi The amounting to VND24 billion. Principal and interest are repaid after one month from date of each drawdown. At December 31, 2012, the outstanding loan of VND23 billion will due on January 31, 2013. b. Jangka panjang b. Long-term 2012 2011 Pinjaman bank : Bank loans: Pihak ketiga: Related parties: Bank Sindikasi: Syndicated Bank: PT Bank Central Asia Tbk 377.226.835 246.755.908 PT Bank Central Asia Tbk PT BPD Jatim Tbk 75.444.123 49.350.368 PT BPD Jatim Tbk PT BPD Sulselbar 11.316.553 7.402.555 PT BPD Sulselbar Bank for Investment and Bank for Investment and Development of Vietnam 420.702.746 - Development of Vietnam Vietnam Development Bank 215.110.116 - Vietnam Development Bank PT Bank CIMB Niaga Tbk 49.621.560 75.212.050 PT Bank CIMB Niaga Tbk Lien Viet Bank, Vietnam 221.075 - Lien Viet Bank, Vietnam 1.149.643.008 378.720.881 Pihak berelasi Pihak - pihak berelasi Bank Sindikasi: Syndicated Bank: PT Bank Mandiri Persero Tbk 1.308.393.870 854.742.677 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 754.441.231 493.503.679 Persero Tbk Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor Indonesia 150.889.462 98.701.172 Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 32.189.215 - Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 4.443.964 9.348.440 Persero Tbk An Binh Bank 4.328.587 - An Binh Bank 2.254.686.329 1.456.295.968 Biaya transaksi yang belum diamortisasi 55.183.995 59.693.096 Unamortized transaction costs 3.349.145.342 1.775.323.753 Dikurangi bagian yang akan jatuh tempo dalam satu tahun 241.656.997 37.743.871 Less current portion 3.107.488.345 1.737.579.882 400 PT SEMEN INDONESIA PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 85 20. PINJAMAN lanjutan 20. BORROWINGS continued