PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued
20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
lanjutan20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued
30 Juni June 30,2017 Tidak Diaudit Unaudited 2016 Dikurangi bagian jatuh tempo Less current maturities of dalam satu tahun: long-term bank loans: DBS Bank Ltd., Singapura 1.816.513 4.662.853 DBS Bank Ltd., Singapore Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 2.461.200 4.433.615 Corporation Limited, Singapore PT Bank Mandiri Persero Tbk 5.491.951 3.284.201 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 4.767.676 2.797.653 Standard Chartered Bank, Singapore PT Bank OCBC NISP Tbk 5.768.707 1.900.121 PT Bank OCBC NISP Tbk CIMB Bank Berhad, Singapura 1.628.089 1.629.689 CIMB Bank Berhad, Singapore Bagian jatuh tempo dalam satu tahun 21.934.136 18.708.132 Total current maturities Total bagian jangka panjang 207.939.278 167.071.004 Total long-term portion Surat Hutang Berjangka Menengah Medium Term Note Entitas Anak The Subsidiary PT Mandiri Sekuritas 15.000.000 13.700.000 PT Mandiri Sekuritas Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 30 Juni June 30,2017 Tidak Diaudit Unaudited 2016 Pinjaman Bank Jangka Panjang Long-Term Bank Loans Entitas Anak The Subsidiaries Dolar AS US Dollar Pinjaman Sindikasi Syndication Loan PT Bank Mandiri Persero Tbk 99.867.400 70.000.000 PT Bank Mandiri Persero Tbk Standard Chartered Bank, Singapura 79.911.600 60.000.000 Standard Chartered Bank, Singapore Pinjaman Berjangka Term Loan PT Bank OCBC NISP Tbk 28.139.200 31.596.600 PT Bank OCBC NISP Tbk DBS Bank Ltd., Singapura 10.718.750 11.637.500 DBS Bank Ltd., Singapore Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 9.599.800 10.830.400 Corporation Limited, Singapore CIMB Bank Berhad, Singapura 7.486.113 8.302.779 CIMB Bank Berhad, Singapore Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 5.849.449 6.588.143 loan transaction cost Total 229.873.414 185.779.136 Total Surat Hutang Berjangka Menengah Medium Term Note Entitas Anak The Subsidiary Dolar AS US Dollar PT Mandiri Sekuritas 15.000.000 13.700.000 PT Mandiri Sekuritas Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Month Periods Ended June 30 ,2017 and 2016, Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated 8420. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
Parts
» SOCI FS 30 JUNI 2017 1501489197
» Pendirian Perusahaan dan Informasi Umum
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Struktur Entitas Penyelesaian Laporan Completion of the Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued Akuntansi Kombinasi
» Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Transaksi dengan Pihak-pihak Berelasi lanjutan Transactions with
» Persediaan Inventory Beban Dibayar Dimuka Prepaid Expenses
» Aset Tetap lanjutan Fixed Assets continued
» Aset Takberwujud Intangible Asset
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan lanjutan Income Tax continued
» Akuntansi Accounting for Tax Amnesty Assets and
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI SOURCE OF ESTIMATION UNCERTAINTY
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK ESTABLISHMENTS, ACQUISITIONS
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK lanjutan ESTABLISHMENTS, ACQUISITIONS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSET
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT Bank Central Asia Tbk BCA
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA TRADE PAYABLES UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank Central Asia Tbk BCA lanjutan PT
» DBS Bank Lt, Singapura DBS DBS Bank Lt, Singapore DBS
» DBS Bank Lt, Singapura DBS lanjutan DBS
» CIMB Bank Berhad, Singapura CIMB
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» DIVIDEN DIVIDEND LABA PER SAHAM EARNINGS PER SHARE
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Risiko pasar lanjutan Market risk lanjutan
» Risiko kredit lanjutan Credit risk lanjutan Risiko likuiditas Liquidity risk
» BEBAN USAHA 27. OPERATING EXPENSES BEBAN KEUANGAN FINANCE COSTS NILAI WAJAR
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
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