Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
79
20. SALDO DAN TRANSAKSI DENGAN PIHAK-
PIHAK BERELASI lanjutan 20. BALANCES
AND TRANSACTIONS
WITH RELATED PARTIES continued
Grup memberikan kompensasi imbalan kerja jangka pendek kepada Dewan Komisaris dan
Direksi sebagai berikut ekuivalen dalam Dolar AS: The Group provided short-term compensation
benefits for the Boards of Commissioners and Directors with details as follows equivalent in US
Dollar:
2014 2013
Komisaris 341.078
258.067 Commissioners
Direksi 564.163
460.943 Directors
Total 905.241
719.010 Total
21. PINJAMAN BANK JANGKA PANJANG 21. LONG-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
2014 2013
Entitas Anak The Subsidiaries
PT Bank Mandiri Persero Tbk 104.639.862
92.835.362 PT Bank Mandiri Persero Tbk
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 29.344.025
34.683.750 Corporation Limited, Singapore
PT Bank OCBC NISP Tbk 18.881.813
10.336.486 PT Bank OCBC NISP Tbk
PT Bank Central Asia Tbk 6.308.822
16.469.012 PT Bank Central Asia Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 481.249
12.468.844 Internasional Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk -
2.931.787 Indonesia Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 662.407
1.115.251 loan transaction cost
Nilai tercatat 158.993.364
168.609.990 Carrying amount
Dikurangi bagian jatuh tempo Less current maturities of
dalam satu tahun: long-term bank loans:
PT Bank Mandiri Persero Tbk 23.096.632
13.883.991 PT Bank Mandiri Persero Tbk
PT Bank OCBC NISP Tbk 6.567.808
1.961.466 PT Bank OCBC NISP Tbk
PT Bank Central Asia Tbk 4.191.843
5.033.363 PT Bank Central Asia Tbk
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 3.865.625
5.339.725 Corporation Limited, Singapore
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 475.590
4.177.599 Internasional Tbk
PT Bank Internasional PT Bank Internasional
Indonesia Tbk -
1.516.185 Indonesia Tbk
Bagian jatuh tempo dalam satu tahun
38.197.498 31.912.329
Total current maturities
Total bagian jangka panjang 120.795.866
136.697.661 Total long-term portion
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
80
21. PINJAMAN BANK JANGKA PANJANG lanjutan 21. LONG-TERM BANK LOANS continued
Rincian pinjaman
bank jangka
panjang berdasarkan mata uang adalah sebagai berikut:
The details of long-term bank loans based on currencies are as follows:
2014 2013
Entitas Anak The Subsidiaries
Dolar AS US Dollar
Investment Credit Kredit Investasi Non-Revolving
Non-Revolving PT Bank Mandiri Persero Tbk
37.345.000 51.673.000
PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk
5.700.124 6.574.752
PT Bank Central Asia Tbk Pinjaman Berjangka
Term Loan Oversea-Chinese Banking
Oversea-Chinese Banking Corporation Limited, Singapura
29.344.025 34.683.750
Corporation Limited, Singapore PT Bank OCBC NISP Tbk
18.881.813 10.336.486
PT Bank OCBC NISP Tbk PT Bank Internasional Indonesia Tbk
- 2.931.787
PT Bank Internasional Indonesia Tbk Kredit Modal Kerja
Working Capital Credit PT Bank Mandiri Persero Tbk
8.269.000 -
PT Bank Mandiri Persero Tbk Pinjaman Tetap
Fixed Loan PT Bank Artha Graha
PT Bank Artha Graha Internasional Tbk
481.249 8.224.307
Internasional Tbk Rupiah
Rupiah Kredit Investasi
Investment Credit Non-Revolving
Non-Revolving PT Bank Mandiri Persero Tbk
PT Bank Mandiri Persero Tbk 2014: Rp734.281.723.280 dan
2014: Rp734,281,723,280 and 2013: Rp501.728.035.239
59.025.862 41.162.362
2013: Rp501,728,035,239 PT Bank Central Asia Tbk
PT Bank Central Asia Tbk 2014: Rp7.572.203.120 dan
2014: Rp7,572,203,120 and 2013: Rp54.101.130.769
608.698 4.438.521
2013: Rp54,101,130,769, Installment Loan
Installment Loan PT Bank Central Asia Tbk
PT Bank Central Asia Tbk 2013: Rp66.500.000.000
- 5.455.739
2013: Rp66,500,000,000 Pinjaman Tetap
Fixed Loan PT Bank Artha Graha
PT Bank Artha Graha Internasional Tbk
Internasional Tbk 2013: Rp51.736.666.666
- 4.244.537
2013: Rp51,736,666,666 Dikurangi biaya transaksi pinjaman
Less unamortized yang belum diamortisasi
662.407 1.115.251
loan transaction cost
Total 158.993.364
168.609.990 Total
a. PT Bank Mandiri Persero Tbk Mandiri
a. PT Bank Mandiri Persero Tbk Mandiri
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Aliya S. Azhar, S.H., M.H., M.Kn. No. 68 tanggal 28 Oktober 2009,
SOKL melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman Kredit
Investasi non-revolving
sebesar maksimal Rp30.000.000.000
dan AS8.000.000.
Pinjaman ini akan dibayar setiap bulan sesuai dengan jadwal angsuran pinjaman yang akan
berakhir pada tanggal 27 Oktober 2014 untuk pinjaman dalam Rupiah dan pada tanggal
27 Oktober 2012 untuk pinjaman dalam Dolar AS.
Based on Notarial Deed No. 68 of Aliya S. Azhar, S.H., M.H., M.Kn., dated October 28,
2009, SOKL entered into a loan agreement with Mandiri which is non-revolving Investment
Credit facility with maximum credit limit of Rp30,000,000,000 and USD8,000,000. The
loans will be paid in monthly installments in accordance with schedule of payments which
will be due on October 27, 2014 for the loan in Rupiah and on October 27, 2012 for the loan in
US Dollar.
