PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers
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<strong>PT</strong> 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)<strong>PT</strong> BAKRIE & BROTHERS Tbk<strong>AND</strong> 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)20. PINJAMAN JANGKA PANJANG 20. LONG-TERM LOANSAkun ini terdiri dari: This account consists of:2010 2009RupiahRupiahSurat Hutang Jangka Menengah 5.209.334.057 - Medium Term Notes<strong>PT</strong> Bank Mandiri (Persero) Tbk 1.223.230.166 - <strong>PT</strong> Bank Mandiri (Persero) TbkEquity Link Note 702.442.975 - Equity Link NoteProcter & Gamble InternationalProcter & Gamble InternationalOperations Pte Ltd 428.704.333 - Operations Pte LtdADM Galleus 136.245.000 - ADM GalleusSpinnaker 67.214.200 - Spinnaker<strong>PT</strong> Bank Artha Graha<strong>PT</strong> Bank Artha GrahaInternasional Tbk 11.938.000 19.158.000 Internasional Tbk<strong>PT</strong> Bank ICB Bumiputera Tbk 4.279.358 - <strong>PT</strong> Bank ICB Bumiputera Tbk<strong>PT</strong> Bank Central Asia Tbk 3.684.338 2.059.704 <strong>PT</strong> Bank Central Asia Tbk<strong>PT</strong> Bank CIMB Niaga Tbk 3.260.880 1.364.785 <strong>PT</strong> Bank CIMB Niaga Tbk<strong>PT</strong> Bank International Indonesia Tbk 1.310.312 - <strong>PT</strong> Bank International Indonesia Tbk<strong>PT</strong> Bank Rakyat Indonesia Tbk - 4.077.112 <strong>PT</strong> Bank Rakyat Indonesia TbkPiper, Price & Company Ltd - 1.160.000.000 Piper, Price & Company LtdInterventures Capital Pte Ltd - 1.385.267.463 Interventures Capital Pte LtdMSN Tar a Lt d ., - 3.069.000.000 MSN Tara Ltd.,Sub-jumlah 7.791.643.619 5.640.927.064 Sub-totalMata uang asingForeign currencyAscention Ltd. 1.162.624.000 - Ascention Ltd.Raiffesen Zentralbank,Raiffesen Zentralbank,Osterreich AG (RZB-Austria),Osterreich AG(RZB-Austria),Singapura 363.320.000 - SingaporeEinstein and Shareholder loan 230.040.070 - Einstein and Shareholder loan<strong>PT</strong> Staco Tiga Berlian Finance 400.199 69.600 <strong>PT</strong> Staco Tiga Berlian FinanceCredit Suisse Bank - 1.482.625.000 Credit Suisse Bank<strong>PT</strong> Huawei Tech<strong>PT</strong> Huawei TechInvestment Co. Ltd. - 134.675.394 Investment Co. Ltd.Sub-jumlah 1.756.384.269 1.617.369.994 Sub-totalJumlah 9.548.027.888 7.258.297.058 TotalDikurangi:Less:Bagian jangka pendek (553.897.041 ) (628.072.406 ) Current portionBagian Jangka Panjang 8.994.130.847 6.630.224.652 Non-Current PortionSeluruh pinjaman jangka panjang Perusahaandan Anak perusahaan pada tanggal30 Juni 2010 dan 2009 telah memenuhipersyaratan-persyaratan dan pembatasanpembatasanyang diwajibkan sebagaimana diaturdalam perjanjian kredit.As of June 30, 2010 and 2009, all long-termloans of the Company and its Subsidiaries havemet the terms and conditions as stipulated in theloan agreements.87
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