Jangka pendek PINJAMAN BORROWINGS

392 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 77 19. ASET LAIN-LAIN 19. OTHER ASSETS 2012 2011 Tanah untuk pengembangan 47.878.536 11.993.836 Land for development Piutang jangka panjang 830.679 3.736.685 Long-term receivables Jaminan 2.029.948 2.016.948 Security deposits Lainnya 3.483.490 281.188 Others 54.222.653 18.028.657 20. PINJAMAN 20. BORROWINGS a. Jangka pendek a. Short-term 2012 2011 Rupiah Rupiah Pihak berelasi: Related parties: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.272.000 - Persero Tbk Dong Vietnam Vietnamese Dong Pihak ketiga Third parties: Bank for Investment and Bank for Investment and Development of Vietnam BIDV 81.488.063 - Development of Vietnam BIDV Agribank 43.614.158 - Agribank Bui Thi The 10.637.500 - Bui Thi The 135.739.721 - Pihak berelasi: Related parties: An Binh Bank 198.235.566 - An Binh Bank Sapa Geleximco 9.712.500 - Sapa Geleximco Southern General Import Southern General Import Export JSC 3.885.000 - Export JSC Geleximco Trading and Geleximco Trading and Investment JSC 508.750 - Investment JSC 212.341.816 - 350.353.537 - PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 1. Perseroan 1. The Company Pada tanggal 31 Oktober 2001, Perseroan menandatangani perjanjian fasilitas non- cash loan NCL dalam bentuk letter of credit LC dengan PT Bank Mandiri Persero Tbk dengan nilai fasilitas maksimum sebesar setara USD50.000.000 dan sub limit fasilitas trust receipt TR sebesar setara USD25.000.000. Fasilitas ini dijamin secara fidusia dengan barang yang diimpordibeli dengan menggunakan fasilitas ini danatau bank garansi yang dimiliki Perseroan. Fasilitas ini telah beberapa kali diperpanjang dengan perpanjangan terakhir sampai dengan tanggal 27 Juni 2013. On October 31, 2001, the Company entered into a non-cash loan NCL facilities agreement in the form of a letter of credit LC facility with PT Bank Mandiri Persero Tbk for a maximum equivalent amount of USD50,000,000 and a sub limit trust receipts TR facility of equivalent USD25,000,000. These facilities were secured by the fiduciary transfer of the importedpurchased goods acquired using these facilities andor bank guarantees of the Company. The facilities have been extended several times and most recently have been extended up to June 27, 2013. 393 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 78 20. PINJAMAN lanjutan 20. BORROWINGS continued