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