INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 87 15. ASET TIDAK LANCAR LAINNYA 15. OTHER NON-CURRENT ASSETS Aset tidak lancar lainnya terdiri dari: Other non-current assets consist of: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Uang muka proyek 63.416.011 14.342.793 Advances for projects Perangkat lunak - neto dan aset Software - net and other takberwujud lainnya 65.173.169 45.813.501 intangible assets Uang muka pembelian aset tetap 38.960.598 33.752.685 Advances for acquisition of fixed assets Jaminan sewa 18.560.449 8.422.216 Rental deposits Lain-lain 17.334.634 27.793.297 Others Total 203.444.861 130.124.492 Total Uang muka pembelian aset tetap terutama untuk tanah, peralatan penyiaran dan peralatan VSAT. Advances for acquisition of fixed assets are mainly for land, broadcasting equipment and VSAT equipment. Biaya perangkat lunak terutama merupakan akumulasi kapitalisasi biaya perangkat lunak pada entitas anak. Software cost mainly represents cumulative capitalized software cost of subsidiaries. 16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini: This account represents short-term loans obtained from the following banks: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 PT Bank Mandiri Persero Tbk 34.986.697 19.992.202 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk 14.000.000 14.000.000 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 2.889.544 - PT Bank Central Asia Tbk Total 51.876.241 33.992.202 Total PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Pada tanggal 11 September 2015, PT Sakalaguna Semesta SS mengadakan perjanjian pinjaman dengan PT Bank Mandiri Persero Tbk. atas fasilitas pinjaman trust receipt sebesar Rp20.000.000 dengan bunga 10,00 per tahun. Jangka waktu pinjaman adalah 1 satu tahun. Pinjaman tersebut dijamin dengan deposito berjangka atas nama SS sebesar Rp4.000.000 dan persediaan voucher Indosat yang dimiliki SS Catatan 5 dan 7. On September 11, 2015, PT Sakalaguna Semesta SS entered into a loan agreement with PT Bank Mandiri Persero Tbk. on trust receipt loan facility amounting to Rp20,000,000 with an interest rate of 10.00 per annum. The loan term is 1 one year. The loan was collateralized by time deposits under the name of SS amounting to Rp4,000,000 and Indosat vouchers owned by SS Notes 5 and 7. Pada tanggal 8 September 2016, SS memperoleh tambahan fasilitas pinjaman trust receipt sebesar Rp15.000.000 sehingga total fasilitas menjadi Rp35.000.000 dan memperoleh perpanjangan jangka waktu dari 11 September 2016 sampai 10 September 2017. Pinjaman tersebut dijamin dengan deposito berjangka atas nama SS sebesar Rp9.000.000 dan persediaan voucher Indosat yang dimiliki SS sebesar Rp28 miliar. On September 8, 2016, SS received an additional trust receipt loan facility amounting Rp15,000,000 thus the total facility became Rp35,000,000 and the loan term was extended from September 11, 2016 up to September 10, 2017. The loan was collateralized by time deposits of SS amounting Rp9,000,000 and Indosat vouchers owned by SS amounting Rp28 billion. The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 88 16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Pada tanggal 11 Maret 2015, PT Abhimata Citra Abadi ACA mengadakan perjanjian pinjaman dengan PT. Bank Negara Indonesia Persero Tbk. sebesar Rp14.000.000 dengan bunga 13,50 per tahun dan 14,25 per tahun masing-masing untuk tahun 2016 dan 2015. Jangka waktu pinjaman adalah 1 satu tahun dan pinjaman tersebut dijamin dengan piutang usaha milik ACA Catatan 6. Perjanjian tersebut telah diperpanjang selama 1 satu tahun. On March 11, 2015, PT Abhimata Citra Abadi ACA entered into a loan agreement with PT Bank Negara Indonesia Persero Tbk. amounting to Rp14,000,000 with an interest rate of 13.50 per annum and 14.25 per annum for the years 2016 and 2015, respectively. The loan term is 1 one year and is collateralized by trade receivables of ACA Note 6. The agreement has been extended for 1 one year. PT Bank Central Asia Tbk PT Bank Central Asia Tbk Berdasarkan Akta Perjanjian Kredit No. 01 tanggal 5 Februari 2014, yang diaktakan oleh Putut Mahendra, S.H., PT Surya Mitra Insani SMI menandatangani perjanjian kredit dengan PT Bank Central Asia Tbk sehubungan dengan pemberian fasilitas kredit lokal sebesar Rp10.000.000 Catatan 20. Based on Deed of Credit Agreement No. 01 dated February 5, 2014, as notarized by Putut Mahendra, S.H., PT Surya Mitra Insani SMI signed a credit agreement with PT Bank Central Asia Tbk regarding local credit facilities amounting Rp10,000,000 Note 20. Pada tanggal 30 September 2016 dan 31 Desember 2015, Kelompok Usaha telah memenuhi seluruh persyaratan sebagaimana diatur dalam perjanjian kredit di atas. As of September 30, 2016 and December 31, 2015, the Group has complied with all covenants set forth in the loan agreements above. 17. UTANG USAHA 17. TRADE PAYABLES Akun ini merupakan utang kepada pihak-pihak berikut ini: This account represents payables to the following: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Pihak ketiga Third parties PT Mega Kreasi Film 92.514.000 37.883.000 PT Mega Kreasi Film Shandong Sacred Sun Power .S. 24.599.753 10.714.864 Shandong Sacred Sun Power .S. PT Kharisma Starvision Plus 21.728.070 15.563.738 PT Kharisma Starvision Plus Hughes Network System 18.671.628 - Hughes Network System Emerson Network Power 18.489.619 10.378.513 Emerson Network Power Satellite Television Asian Region Ltd. 17.981.477 22.240.213 Satellite Television Asian Region Ltd. PT Misys International PT Misys International Financial System 14.197.635 16.553.662 Financial System Dentsu Inc 12.960.513 - Dentsu Inc PT Diwangkara Cemerlang Film 12.335.000 9.103.500 PT Diwangkara Cemerlang Film PT Compaq Computer Indonesia 11.964.824 13.591.113 PT Compaq Computer Indonesia Radwin Ltd 10.335.642 10.812.023 Radwin Ltd beIN Asia Limited 9.708.737 - beIN Asia Limited PT Wira Eka Bakti 7.064.962 7.618.393 PT Wira Eka Bakti PT Philips Indonesia 5.615.775 11.216.065 PT Philips Indonesia PT Waskita Karya 5.313.255 5.313.255 PT Waskita Karya United Champ Assets Ltd., British United Champ Assets Ltd., British Virgin Islands 2.582.440 5.743.624 Virgin Islands PT Samindo Electronic - 15.686.881 PT Samindo Electronic PT Rapido Indonesia - 7.301.837 PT Rapido Indonesia Lain-lain masing-masing di bawah Rp5 miliar 191.815.529 137.936.701 Others below Rp5 billion each Total - pihak ketiga 477.878.859 337.657.382 Total - third parties