PT Bank DBS Indonesia lanjutan

109 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIKA REALTY lanjutan PT WIKA REALTY continued a. a. • • • • b. b. c. c. d. d. b. PT Bank CIMB Niaga Tbk b. PT Bank CIMB Niaga Tbk 1. 1. PT Bank Negara Indonesia Persero, Tbk. lanjutan PT Bank Negara Indonesia Persero, Tbk. continued Jaminan Piutang kepada Pihak Ketiga sebesar Rp20.080.843.057 Rupiah penuh sesuai akta Fidusia No.76 tanggal 25 September 2007 dan Sertifikat Fidusia No. W7-010621HT.04.06.TH2007STD tanggal 15 November 2007. Colateral Receivable from third party amounting Rp20.080.843.057 full amount as Fidusiary deed No.76 dated September 25, 2007 and Fidusiary certificate No.W7- 010621HT.04.06.TH2007STD SHGB No.1876 atas nama PT Wijaya Karya Realty, jangka waktu tanggal 25 Oktober 2005 s.d. 31 Mei 2036. Surat Ukur No.066942004 tanggal 28 Desember 2004 seluas 2.810 M2. Diikat dengan hak tanggungan senilai Rp8.238.000.000 Rupiah penuh SHGB No.1876s. Realty, the period of 25 October 2005 until 31 May 2036. Measurement Letter No.066942004 dated December 28, 2004 covering an area of 2,810 M2. Tied up with mortgage worth Rp8,238,000,000 full amount. Tanah kosong di jalan Ringroad MT. Haryono, Kel. Gunung Samarinda, Kec. Balikpapan Utara, Balikpapan, Kalimantan Timur. SHGB No.753 atas nama PT Wijaya Karya Realty tanggal 30 Desember 1999 s.d. 29 Desember 2019. Surat Ukur No.404Gn.Samarinda1999 tanggal 30 Desember 1999 seluas 12.930 M2 akan diikat hak tanggungan Rp7.111.500.000 Rupiah penuh. Vacant land on the road Ringroad MT. Haryono, Kel. Mount Samarinda, Kec. North Balikpapan, Balikpapan, East Kalimantan. SHGB No.753s. Realty on December 30, 1999 to December 29, 2019. Measurement Letter No.404Gn.Samarinda1999 December 30, 1999 covering an area of 12,930 M2 had been tied with mortgage Rp7,111,500,000 full amount. Tanah, bangunan dan kolam renang Sport Club di Komplek Tamansari Bukit Mutiara Blok D1 No.1, Kel. Gunung Bahagia, Kec. Balikpapan Utara, Kota Balikpapan, Kalimantan Timur. SHGB No.1122 atas nama PT Wijaya Karya Realty. Surat Ukur No.89Gn.Samarinda2001. IMB No.280 DPKPBUGS tanggal 17 Juni 2002 akan diikat hak tanggungan Rp3.390.000.000 Rupiah penuh. Land, buildings and swimming pools Sport Club at Tamansari Bukit Mutiara Complex Blok D1 No.1, Kel. Gunung Bahagia, Kec. North Balikpapan, Balikpapan, East Kalimantan. SHGB No.1122s. Realty. Measurement Letter No.89Gunung Samarinda2001. IMB No. 280DPKP BUGS June 17, 2002 had been tied with mortgage Rp3,390,000,000 full amount. Jaminan piutang fiducia senilai Rp70.000.000.000 Rupiah penuh. Guarantee receivables fiduciary of Rp70,000,000,000 full amount. PT Wika Realty memperoleh pinjaman dari PT Bank CIMB Niaga Tbk berupa fasilitas kredit Pinjaman Transaksi Khusus sesuai Perjanjian Kredit No.492AMDCBJKT2010 tanggal 8 September 2010 dengan ketentuan sebagai berikut : PT Wika Realty acquired loan from PT Bank CIMB Niaga Tbk as special transaction credit facility according to Loan Agreement No.492AMDCBJKT2010 dated September 8, 2010 with provisions as follows : Fasilitas Pinjaman Transaksi Khusus PTK sebesar Rp34.000.000.000 Rupiah penuh untuk digunakan modal kerja : Special Transaction Loan amounting Rp34,000,000,000 full amount used for working capital :