UTANG LAIN-LAIN Lanjutan OTHER PAYABLE Continued

PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 26. PENDAPATANBEBAN LAIN-LAIN 26. Akun ini terdiri dari : These account consists of: Pendapatan lain-lain Other incomes Pendapatan bunga investasi Interest income on investment Keuntungan penjualan advance payment Gain on sales of advance payment Pendapatan Sewa Bangunan Rent income Keuntungan penjualan aset tetap Gain sale of fixes assets Pendapatan bunga Interest income Pemulihan persediaan Recoverage of inventory Keuntungan selisih kurs Gain Exchange Rate Difference Pendapatan lain-lain Other incomes Beban lain-lain Other expenses Beban bunga Interest expenses Beban penyisihan penurunan piutang Provision of receivables impairment Beban penalti Penalty expense Beban penyisihan penurunan persediaan Provision of inventory impairment Beban Administrasi Bank Bank Administrative Expenses Kerugian selisih kurs Loss Exchange Rate Difference Beban lain-lain Other expenses Jumlah Total 27. 27. Akun ini terdiri dari : These account consists of: Aset : Assets: Piutang usaha Accounts receivables Piutang lain-lain Other Receivables Jumlah Total Persentase piutang terhadap aset Receivable percentage to assets Utang : Liabilities: Utang usaha Accounts payables Utang lain-lain Other payables Persentase utang terhadap Liabilitas Payable percentage to Liabilities Pihak Hubungan istimewa HubunganRelation Transaksi Transaction Related parties PT Telagamas Mitra Alasindo PT Telagamas Mitra Alasindo Steven Kesuma Direksi Modal kerja Steven Kesuma Inggit Keluarga Modal kerja Inggit 45,306,120,252 2012 2011 21,867,694 - 7,415,093 3,316,277,481 - 4.96 10,789,626,147 46,436,184,140 5,673,622,135 2012 60,171,285 41,314,504,873 3,034,798,304 15,287,131,509 28,431,825 3,096,254,889 126,365,086 31,062,707,792 SIFAT DAN TRANSAKSI DENGAN PIHAK YANG BERELASI Sifat transaksi dan sifat hubungan dengan pihak yang mempunyai hubungan istimewa, sebagai berikut : The characteristic of transaction and relation with related parties are the following : 50,858,447,555 90,537 42,160,826 4,053,986,569 - 938,519,665 23,844,350,707 24,378,955,755 38,819,556,648 16,422,750,446 0.47 2011 979,835,386 2,621,442,600 8,927,962,519 3,751,022,039 13,354,352,492 12,671,728,407 59,101,519 2,564,726,344 CHARACTER AND TRANSACTIONS WITH SIDE ONE HAS PRIVILEGE RELATIONSHIP 1,552,336 8,295,064,735 2.73 8,368,430,975 17,296,393,494 1.34 70,280,534,846 69,882,264,439 - 563,095,630 21,829,077,647 - 451,153,850 OTHER INCOMEEXPENSES 1,672,555,239 233,820,414 53