PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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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
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)18. HUTANG USAHA (Lanjutan) 18. TRADE PAYABLES (Continued)2010 2009PT Pura Barutama 2.000.297 - PT Pura BarutamaPT Alpine Cool Utama 1.121.723 3.961.451 PT Alpine Cool UtamaPT Excelcom ind o Pr at am a Tb k - 49.711.424 PT Excelcomindo Pratama TbkPT Er a Mit r a Agr olest ar i - 46.076.658 PT Era Mitra AgrolestariPT Pad ang Bolak Jaya - 27.475.218 PT Padang Bolak JayaPT Makin - 1.658.581 PT MakinPT Caraka Agrindotama - 6.014.490 PT Caraka AgrindotamaLain-lain (di bawah Rp2 milyar) 532.156.337 346.942.985 Others (below Rp2 billion)Sub-jumlah 735.040.908 605.597.669 Sub-totalMata uang asingForeign CurrencyPT Pertamina 892.221.453 - PT PertaminaHuawei International Pte Ltd 230.198.564 137.119.021 Huawei International Pte LtdPT Aneka Kimia Raya 221.875.367 - PT Aneka Kimia RayaHuawei TechHuawei TechInvestment Co. Ltd. 202.597.018 16.082.019 Investment Co. LtdIndiana Ltd 143.099.000 - Indiana LtdHuawei Tech.Investment Co. Ltd. 58.653.121 51.238.613 Huawei Tech.Investment Co. LtdPT Pupuk Hi-Kay 46.481.323 23.888.559 PT Pupuk Hi-KayPT Nortel Networks Indonesia 39.145.644 46.268.067 PT Nortel Networks IndonesiaDujardin Monbard Somenor 38.863.689 43.844.173 Dujardin Monbard SomenorNortel Network SIN Pte Ltd 36.185.382 190.907.233 Nortel Network SIN Pte LtdPT NEC Indonesia 17.433.142 84.226.267 PT NEC IndonesiaPT KHI Pipe Industri 10.218.149 17.395.551 PT KHI Pipe IndustriBalestra de Smet 6.292.967 6.787.498 Balestra de SmetPT Sisindokom Lintas Buana 1.314.537 1.325.464 PT Sisindokom Lintas BuanaPT Krakatau Steel (Persero) - 16.429.148 PT Krakatau Steel (Persero)PT Media Intertel Graha - 15.009.989 PT Media Intertel GrahaPT Dewandaru - 13.371.477 PT DewandaruPT Bumi Kaya Steel - 7.145.483 PT Bumi Kaya SteelLain-lain (di bawah Rp2 milyar) 109.542.852 163.191.235 Others (below Rp2 billion)Sub-jumlah 2.054.122.208 834.229.797 Sub-totalJumlah pihak ketiga 2.789.163.116 1.439.827.466 Total third partiesPihak-pihak hubungan istimewaRelated partiesKopbina 313.620 522.828 KopbinaLain-lain 26.012.294 2.015.495 OthersJumlah pihak-pihakhubungan istimewa 26.325.914 2.538.323 Total related partiesJumlah 2.815.489.030 1.442.365.789 Total85
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PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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