PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)17. PINJAMAN JANGKA PENDEK (Lanjutan) 17. SHORT-TERM LOANS (Continued)v. PT Sucorinvest Central Gani v. PT Sucorinvest Central GaniRupiah dan Dolar ASPada tanggal 23 April 2010, Anak perusahaanBEI memperoleh fasilitas pinjaman repo dari PTSucorinvest Central Gani sebesar USD 5 juta,fasilitas pinjaman ini dijamin dengan sahamBSP dan tingkat bunga 15% per tahun. Fasilitasakan jatuh tempo pada 18 April 2011.Pada tanggal 16 Juni 2010, Anak perusahaanBEI memperoleh fasilitas pinjaman repo dari PTSucorinvest Central Gani sebesar Rp 3,5milyar, fasilitas pinjaman ini dijamin dengansaham BTel dan tingkat bunga 21% per tahun.Fasilitas akan jatuh tempo pada 16 September2010.Rupiah and US DollarOn April 23, 2010, BEI’s subsidiaries obtainedrepo facilities from PT Sucorinvest CentralGani amounted to USD 5 million, repo facilitywas secured with BSP shares and interest rate15% per annum. The facility will due date onApril 18, 2010.On June 16, 2010, BEI’s subsidiaries obtainedrepo facilities from PT Sucorinvest CentralGani amounted to Rp 3.5 bilion, repo facilitywas secured with BTel shares and interest rate21% per annum. The facility will due date onSeptember 16, 2010.18. HUTANG USAHA 18. TRADE PAYABLESAkun ini terdiri dari: This account consists of:2010 2009Pihak ketigaThird partiesRupiahRupiahDeparpostel 40.785.824 42.160.494 DeparpostelPT Dian Mentari Pratama 21.901.958 23.105.415 PT Dian Mentari PratamaKUD Wahana Jaya 20.224.143 - KUD Wahana JayaPT Subur Buana Raya 15.712.795 - PT Subur Buana RayaPT NEC Indonesia 14.278.814 5.944.718 PT NEC IndonesiaPT Andika Multi Karya 13.666.667 - PT Andika Multi KaryaPT Perusahaan Listrik NegaraPT Perusahaan Listrik NegaraIndonesia 8.504.372 1.282.858 IndonesiaPT XL Axiata Tbk 8.343.518 - PT XL Axiata TbkPT Trio Ajaya Tunggal 7.046.554 14.568.872 PT Trio Ajaya TunggalPT Bumi Kaya SteelPT Bumi Kaya SteelIndustries 6.941.579 8.491.403 IndustriesPT Aria Pratama Jaya 6.604.106 - PT Aria Pratama JayaGolden Marine 6.258.164 1.854.211 Golden MarineEricsson Nikola Tesia d.d 5.732.592 5.732.592 Ericsson Nikola Tesia d.dPT KHI Pipe Industry 5.551.639 5.008.738 PT KHI Pipe IndustryPT Nortel NetworksPT Nortel NetworksIndonesia 5.118.393 8.976.032 IndonesiaPT Seragam Serasi Perkasa 4.374.991 4.305.829 PT Seragam Serasi PerkasaPT Sempurna Delapan 4.033.949 - PT Sempurna DelapanCV Waluyo 2.378.331 2.325.700 CV WaluyoPT Bintika Kusuma 2.304.162 - PT Bintika Kusuma84