Liabilitas Keuangan dan Instrumen Ekuitas

PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 41 - Rincian uang muka pembelian kapal adalah sebagai berikut: Details of advance payments for purchase of vessels are as follow: 2011 2010 Rp Rp a Berdasarkan pemasok a By supplier Pihak ketiga Third parties Trans-Log Supply Pte Ltd 53.056.854.686 - Trans-Log Supply Pte Ltd Pacific Marine Shipbuilding Pte Ltd 20.303.539.861 14.230.605.080 Pacific Marine Shipbuilding Pte Ltd Hung Seng Shipbuilding Pte Ltd 10.444.632.380 5.547.342.120 Hung Seng Shipbuilding Pte Ltd Marine Tech Holding, Ltd. 9.955.290.200 - Marine Tech Holding, Ltd. SB Marine Pte Ltd 6.548.706.000 - SB Marine Pte Ltd Liebherr Werk Nenzing GmbH 4.995.287.100 7.353.797.580 Liebherr Werk Nenzing GmbH Sembawang Marine Pte Ltd - 9.692.352.000 Sembawang Marine Pte Ltd Pan Ocean Shipping Trading Pte Pan Ocean Shipping Trading Pte Ltd - 4.163.854.310 Ltd Far East Shipyard Co. SDN. BHD - 3.081.005.610 Far East Shipyard Co. SDN. BHD Tuong Aik Shipyard SDN. BHD. - 2.195.271.340 Tuong Aik Shipyard SDN. BHD. Lainnya masing-masing di bawah Rp 1 miliar 155.977.920 500.000.000 Others each below Rp 1 billion Jumlah 105.460.288.147 46.764.228.040 Total b Berdasarkan jenis kapal b By type of vessel Tongkang 79.173.273.111 28.086.811.390 Barge Kapal tunda 21.291.727.936 11.323.619.070 Tugboat Floating Crane 4.995.287.100 7.353.797.580 Floating Crane Jumlah 105.460.288.147 46.764.228.040 Total Pada tanggal 31 Desember 2011 dan 2010, reklasifkasi ke aset tetap masing-masing sebesar Rp 348.539.792.804 dan Rp 331.631.669.267 Catatan 11. On December 31, 2011 and 2010, reclassification into property, vessels and equipment amounted to Rp 348,539,792,804 and Rp 331,631,669,267, respectively Note 11. 13. UTANG BANK 13. BANK LOANS 2011 2010 Rp Rp Pihak ketiga Third parties Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 880.525.386 3.098.861.628 Persero Tbk Dollar Amerika Serikat U.S. Dollar PT Bank Internasional Indonesia Tbk 57.549.858.242 28.681.290.000 PT Bank Internasional Indonesia Tbk PT Bank DBS Indonesia 27.204.000.000 26.973.000.000 PT Bank DBS Indonesia PT Bank Permata Tbk 27.204.000.000 17.982.000.000 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 6.323.054.922 7.757.253.092 Persero Tbk Jumlah 119.161.438.550 84.492.404.720 Total