PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
17. PINJAMAN BANK JANGKA PENDEK lanjutan
17. SHORT-TERM BANK LOANS continued
PT Bank Pan Indonesia Tbk PT Bank Pan Indonesia Tbk Berdasarkan perjanjian kredit dengan PT Bank Pan Indonesia Tbk tertanggal 18 Juni 2012, yang merupakan perpanjangan dari perjanjian kredit tertanggal 23 Mei 2011, Perusahaan dan entitas anak tertentu memperoleh fasilitas kredit berupa Sight letter of credit danatau Sight SKBDN dengan total pagu maksimum AS 40 juta. Based on credit agreement with PT Bank Pan Indonesia Tbk dated on 18 June 2012, which was the extension of the credit agreement dated 23 May 2011, the Company and certain subsidiaries obtained a Sight letter of credit andor Sight SKBDN facility with a total maximum limit of US 40 million. Fasilitas ini tidak dijamin dan berakhir pada tanggal 21 April 2013. This facility is not secured and valid until 21 April 2013. PT Bank Permata Tbk PT Bank Permata Tbk Pada tanggal 26 April 2010, Perusahaan dan entitas anak tertentu mengadakan perjanjian kredit dengan PT Bank Permata Tbk. Fasilitas kredit yang diperoleh adalah Sight letter of credit danatau Usance letter of credit danatau Sight SKBDN danatau Usance SKBDN dengan total pagu maksimum Rp 25 miliar. On 26 April 2010, the Company and certain subsidiaries entered into a credit agreement with PT Bank Permata Tbk. The credit facility obtained is a Sight letter of credit andor Usance letter of credit andor Sight SKBDN andor Usance SKBDN with a total maximum limit of Rp 25 billion. Fasilitas ini tidak dijamin dan berakhir pada tanggal 30 September 2013. This facility is not secured and valid until 30 September 2013. Pembiayaan Pinjaman Bersama Club Loan Financing Pada tanggal 6 Juli 2009, Perusahaan menandatangani perjanjian fasilitas pinjaman bersama-sama dengan beberapa pihak pemberi pinjaman yaitu: The Bank of Tokyo-Mitsubishi UFJ Ltd, Oversea-Chinese Banking Corporation, Standard Chartered Bank, NATIXIS dan Sumitomo Mitsui Banking Corporation. On 6 July 2009, the Company entered into a club deal loan facilities agreement with some lenders, they are: The Bank of Tokyo-Mitsubishi UFJ Ltd, Oversea-Chinese Banking Corporation, Standard Chartered Bank, NATIXIS and Sumitomo Mitsui Banking Corporation. Fasilitas pinjaman yang berlaku berupa Revolving credit facility dengan pagu maksimal AS 50 juta yang tersedia untuk ditarik dalam masa 3 tahun sejak tanggal perjanjian. The available facility is Revolving credit facility with maximum limit of US 50 million which is available to be drawn down for 3 years from the signing date. Suku bunga tahunan untuk fasilitas ini adalah 3,5 diatas LIBOR. Annual interest rate for this facility is 3.5 above LIBOR. Tidak ada jaminan atas fasilitas ini dan telah berakhir pada tanggal 27 April 2012. This facility is not secured and valid until 27 April 2012. Tidak ada fasilitas yang digunakan pada tanggal 31 Desember 2011. There was no facility drawn down as at 31 December 2011. PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 544 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated17. PINJAMAN BANK JANGKA PENDEK lanjutan
Parts
» AALI LK Audited Desember 2012
» UMUM GENERAL AALI LK Audited Desember 2012
» UMUM lanjutan AALI LK Audited Desember 2012
» GENERAL continued AALI LK Audited Desember 2012
» Principles of consolidation IKHTISAR
» Piutang usaha dan piutang lain-lain
» GENERAL continued IKHTISAR AALI LK Audited Desember 2012
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» Utang usaha dan liabilitas lain-lain
» Trade payables and other liabilities
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Foreign currency translation IKHTISAR
» Imbalan kerja Employee benefits
» IKHTISAR AALI LK Audited Desember 2012
» AKUISISI ENTITAS ANAK AALI LK Audited Desember 2012
» ACQUISITION OF SUBSIDIARY AALI LK Audited Desember 2012
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA AALI LK Audited Desember 2012
» TRADE RECEIVABLES AALI LK Audited Desember 2012
» PIUTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE RECEIVABLES continued AALI LK Audited Desember 2012
» INFORMASI MENGENAI PIHAK BERELASI
» Sifat hubungan dan transaksi dengan pihak-
» INFORMASI AALI LK Audited Desember 2012
» Ikhtisar transaksi-transaksi signifikan dengan
» Ikhtisar RELATED PARTY INFORMATION continued
» Summary RELATED PARTY INFORMATION continued
» PERSEDIAAN INVENTORIES AALI LK Audited Desember 2012
» UANG MUKA AALI LK Audited Desember 2012
» ADVANCES AALI LK Audited Desember 2012
» PAJAK DIBAYAR DIMUKA AALI LK Audited Desember 2012
» PREPAID TAXES AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN AALI LK Audited Desember 2012
» TANAMAN PERKEBUNAN lanjutan AALI LK Audited Desember 2012
» Tanaman menghasilkan lanjutan PLANTATIONS continued
» Mature plantations continued PLANTATIONS continued
» Tanaman belum menghasilkan PLANTATIONS continued
» Immature plantations PLANTATIONS continued
» ASET TETAP AALI LK Audited Desember 2012
» FIXED ASSETS AALI LK Audited Desember 2012
» ASET TETAP lanjutan FIXED ASSETS continued
» PERKEBUNAN PLASMA PLASMA PLANTATIONS
» UTANG USAHA lanjutan AALI LK Audited Desember 2012
» TRADE PAYABLES continued AALI LK Audited Desember 2012
» AKRUAL AALI LK Audited Desember 2012
» Beban pajak penghasilan TAXATION
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Utang pajak TAXATION continued
» Taxes payable TAXATION continued
» Utang pajak lanjutan TAXATION continued
» Taxes payable continued TAXATION continued
» Asetliabilitas pajak tangguhan, bersih
» Deferred tax assetsliabilities, net
» PERPAJAKAN lanjutan AALI LK Audited Desember 2012
» Tagihan restitusi pajak TAXATION continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessments TAXATION continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» SHORT-TERM BANK LOANS continued
» SHORT-TERM BANK LOANS continued KEWAJIBAN IMBALAN KERJA
» EMPLOYEE BENEFITS OBLIGATIONS AALI LK Audited Desember 2012
» KEWAJIBAN IMBALAN KERJA lanjutan
» EMPLOYEE AALI LK Audited Desember 2012
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» RETAINED EARNINGS AALI LK Audited Desember 2012
» SALDO LABA lanjutan AALI LK Audited Desember 2012
» RETAINED EARNINGS continued AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI AALI LK Audited Desember 2012
» OPERATING SEGMENT INFORMATION AALI LK Audited Desember 2012
» INFORMASI SEGMEN OPERASI lanjutan
» OPERATING AALI LK Audited Desember 2012
» BEBAN POKOK PENDAPATAN AALI LK Audited Desember 2012
» COST OF REVENUE AALI LK Audited Desember 2012
» BEBAN USAHA AALI LK Audited Desember 2012
» OPERATING EXPENSES AALI LK Audited Desember 2012
» BIAYA PENDANAAN AALI LK Audited Desember 2012
» FINANCE COST AALI LK Audited Desember 2012
» PENGHASILAN BUNGA AALI LK Audited Desember 2012
» INTEREST INCOME AALI LK Audited Desember 2012
» LAIN-LAIN, BERSIH AALI LK Audited Desember 2012
» OTHERS, NET AALI LK Audited Desember 2012
» LABA PER SAHAM AALI LK Audited Desember 2012
» EARNINGS PER SHARE 2012 AALI LK Audited Desember 2012
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY AALI LK Audited Desember 2012
» PIUTANG JANGKA PANJANG AALI LK Audited Desember 2012
» LONG-TERM RECEIVABLES AALI LK Audited Desember 2012
» PENJAMINAN, AALI LK Audited Desember 2012
» Guarantor of plasma farmers’ loans
» Komitmen untuk perolehan aset tetap
» Commitments for acquisition of fixed assets
Show more