UTANG USAHA TRADE PAYABLES PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 547 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED Expressed in millions of Rupiah, unless otherwise stated 14. UTANG USAHA 14. TRADE PAYABLES 2013 2012 Pihak ketiga 282,298 251,253 Third parties Pihak berelasi Catatan 27b 43,372 117,352 Related parties Note 27b 325,670 368,605 Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade payables based on currencies are as follows: 2013 2012 Rupiah 234,113 273,698 Rupiah Dolar AS 83,569 86,903 US Dollar Euro 5,942 5,865 Euro Dolar Singapura 2,046 2,139 Singapore Dollar Jumlah 325,670 368,605 Total 15. PINJAMAN JANGKA PENDEK 15. SHORT-TERM LOANS Pinjaman jangka pendek merupakan kredit modal kerja yang diperoleh Grup dengan rincian sebagai berikut: Short-term loans represent working capital loans obtained by the Group as follows: 2013 2012 Pinjaman sindikasi AS15.001.867 Syndicated loan US15,001,867 2012: AS14.973.867 148,676 144,797 2012: US14,973,867 The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd. UFJ Ltd. 2012: AS4.340.566 - 41,974 2012: US4,340,566 148,676 186,771 a. Pinjaman Sindikasi a. Syndicated Loan Pada tanggal 19 Desember 2011, Perusahaan menandatangani Perjanjian Fasilitas Kredit Sindikasi Perjanjian Sindikasi dengan PT Bank Central Asia Tbk. “BCA”, Lembaga Pembiayaan Ekspor Indonesia, PT Bank Chinatrust Indonesia, PT Bank Mizuho Cabang Indonesia dan Bank of China Ltd. Cabang Jakarta, dengan BCA bertindak sebagai agen fasilitas, penjaminan dan penampungan serta arranger. On 19 December 2011, the Company entered into a Syndicated Credit Facility Agreement the “Syndicated Agreement” with PT Bank Central Asia Tbk. “BCA”, Lembaga Pembiayaan Ekspor Indonesia, PT Bank Chinatrust Indonesia, PT Bank Mizuho Indonesia and Bank of China Ltd. Jakarta Branch, with BCA as the facility, security and collecting agent as well as arranger. Berdasarkan perjanjian tersebut, mulai tanggal 12 Januari 2012 sampai 6 Februari 2012, secara bertahap Perusahaan menerima dana pinjaman sindikasi baru sekaligus melakukan pelunasan atas fasilitas lama dan wesel bayar. Based on the referred agreement, starting from 12 January 2012 until 6 February 2012, the Company gradually received the new syndicated fund and directly repaid the existing facility and fixed rate notes. PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 548 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED Expressed in millions of Rupiah, unless otherwise stated 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued