ASET TAK BERWUJUD INTANGIBLE ASSETS
19. UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
19. SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS lanjutan
Utang Bank Jangka Pendek dalam Rupiah Short - Term Bank Loans in Rupiah Pada tanggal 23 Januari 2013, BSU memperoleh fasilitas pinjaman modal kerja dari PT Bank Mayapada Internasional Tbk. Mayapada dengan jumlah maksimum sebesar Rp 250 miliar yang terdiri dari: On January 23, 2013, BSU obtained a loan facility for its capital from PT Mayapada Internasional Tbk. Mayapada with a maksimum amount of Rp 250 billion, which consists of: 1 Fasilitas pinjaman tetap on demand sebesar Rp 150 miliar; 2 Fasilitas pinjaman rekening koran sebesar Rp 20 miliar; dan 1 Fixed on demand loan facility amounted to Rp 150 billion; 2 Bank overdraft facility amounted to Rp 20 billion; and 3 Fasilitas pinjaman tetap angsuran sebesar Rp 80 miliar. 3 Fixed installment loan facility amounted to Rp 80 billion. Pada tanggal 22 April 2013, BSU menandatangani addendum penambahan jumlah maksimum fasilitas pinjaman untuk modal kerja dari Mayapada menjadi sebesar Rp 350 miliar, sehingga fasilitas menjadi sebagai berikut: On April 22, 2013, BSU entered into amendment to add the maximum amount of loan facility for working capital from Mayapada to be up to Rp 350 billion, therefore the facility become as follows: 1 Fasilitas pinjaman tetap on demand sebesar Rp 150 miliar dan fasilitas pinjaman tetap on demand tambahan sebesar Rp 100 miliar; 2 Fasilitas pinjaman rekening koran sebesar Rp 20 miliar; dan 3 Fasilitas pinjaman tetap angsuran sebesar Rp 80 miliar. 1 Fixed on demand loan facility amounted to Rp 150 billion and additional fixed on demand loan facility amounted to Rp 100 billion; 2 Bank overdraft facility amounted to Rp 20 billion; and 3 Fixed installment loan facility amounted to Rp 80 billion. Seluruh fasilitas pinjaman tersebut akan jatuh tempo dalam waktu 12 bulan terhitung mulai tanggal 29 Januari 2013 sampai dengan tanggal 29 Januari 2014 dan dikenakan tingkat suku bunga tahunan sebesar 12. Pinjaman tersebut dijamin dengan Sertifikat Hak Guna Bangunan No. 527Karet Kuningan seluas 8.066 m 2 . All loan facilities will be due within 12 months starting from January 29, 2013 until January 29, 2014 and bears annual interest rate at 12. These loans are secured with Building Use Rights certificate No. 527Karet Kuningan with an area of 8,066 Sqm. Pada tanggal 29 Januari 2014, BSU telah melunasi pinjaman kepada PT Bank Mayapada International Tbk. Mayapada atas fasilitas pinjaman angsuran tetap sebesar Rp 80 miliar. On January 29, 2014, BSU has fully repaid the fixed installment loan facility to PT Mayapada International Tbk. Mayapada amounted to Rp 80 billion. Pada tanggal 3 Februari 2014, BSU dan Mayapada menandatangani Perjanjian Persesuaian Kredit No. 030PersMTOII2014 atas perubahan jangka waktu, tingkat suku bunga dan provisi fasilitas pinjaman. Jangka waktu fasilitas pinjaman tersebut diperpanjang 12 bulan terhitung dari tanggal 29 Januari 2014 dan akan berakhir pada tanggal 29 Januari 2015 dengan tingkat suku bunga sebesar 13 per tahun dan biaya provisi sebesar 1. On February 3, 2014, BSU and Mayapada entered into a Rapprochement Credit Agreement No. 030PersMTOII2014 upon the changes in loan period, interest rate and provision fee. The term of the loan facility has been extended for 12 months from January 29, 2014 and will be due on January 29, 2015 with an annual interest rate of 13 and provision fee of 1. Pada tanggal 31 Desember 2014 dan 2013, saldo utang atas fasilitas pinjaman ini masing-masing sebesar Rp 394,10 miliar dan Rp 272,92 miliar. As of December 31, 2014 dan 2013, the outstanding balance of this loan facility amounted to Rp 394.10 billion and Rp 272.92 billion, respectively. 82Parts
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» POSISI KEUANGAN ASET Combining large and small scale development projects
» FINANCIAL POSITION ASSETS Combining large and small scale development projects
» KINERJA KEUANGAN PENGHASILAN USAHA
» FINANCIAL PERFORMANCE REVENUES Combining large and small scale development projects
» KEMAMPUAN MEMBAYAR UTANG Combining large and small scale development projects
» Transparansi Akuntabilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Transparency Accountability ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibility ABILITY TO MEET FINANCIAL OBLIGATION
» KemandirianIndependensi ABILITY TO MEET FINANCIAL OBLIGATION
» Kewajaran dan Kesetaraan ABILITY TO MEET FINANCIAL OBLIGATION
» Independence ABILITY TO MEET FINANCIAL OBLIGATION
» Fairness ABILITY TO MEET FINANCIAL OBLIGATION
» Green Operation Final PT Bakrieland AR 2014
» Green Architecture Final PT Bakrieland AR 2014
» Green Attitude Basis prinsip Green Attitude adalah budaya
» Bakrieland Goes to Campus Bakrieland Goes to Campus
» Green Office Final PT Bakrieland AR 2014
» Taman Sekolah Final PT Bakrieland AR 2014
» School Garden Final PT Bakrieland AR 2014
» Kampung Makmur Rasuna Epicentrum
» Agroforesty PERHIPTANI Park Krakatoa Nirwana Resort
» Desa Mandiri Bertakwa Bogor Nirwana Residence
» Desa Wisata JungleLand Final PT Bakrieland AR 2014
» Sosialisasi dan Edukasi Final PT Bakrieland AR 2014
» Pembentukan P2K3 Final PT Bakrieland AR 2014
» Socialization and Education Final PT Bakrieland AR 2014
» 201 Final PT Bakrieland AR 2014
» 981 Final PT Bakrieland AR 2014
» 501. Final PT Bakrieland AR 2014
» 882. Final PT Bakrieland AR 2014
» 354 Final PT Bakrieland AR 2014
» 252 Final PT Bakrieland AR 2014
» 165 Final PT Bakrieland AR 2014
» 435 Final PT Bakrieland AR 2014
» 412. Final PT Bakrieland AR 2014
» 028 Final PT Bakrieland AR 2014
» 511 Final PT Bakrieland AR 2014
» 527 Final PT Bakrieland AR 2014
» 614 201 Final PT Bakrieland AR 2014
» UMUM lanjutan GENERAL continued UMUM GENERAL
» UMUM lanjutan GENERAL continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI lanjutan
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS continued
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS ANAK DAN UNIT USAHA lanjutan
» ESTABLISHMENT,ACQUISITION AND DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENT continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Final PT Bakrieland AR 2014
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM lanjutan
» INVESTMENT IN SHARES OF STOCK AND ADVANCE FOR
» DANA DALAM PEMBATASAN lanjutan RESTRICTED FUNDS continued
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM
» TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» TANAH YANG BELUM DIKEMBANGKAN LAND BANK
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan
» ASSETS CLASSIFIED AS HELD FOR SALE continued
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL
» ASSETS CLASSIFIED AS HELD FOR SALE a. PT Nirwana Legian Hotel
» OTHER ASSETS Final PT Bakrieland AR 2014
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS continued
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PENDAPATAN DITANGGUHKAN lanjutan DEFERRED INCOME continued
» PERPAJAKAN TAXATION Final PT Bakrieland AR 2014
» BIAYA MASIH HARUS DIBAYAR lanjutan ACCRUED EXPENSES continued
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
» OBLIGASI KONVERSI CONVERTIBLE BONDS
» UTANG PEMBELIAN ASET TETAP LIABILITY FOR PURCHASE OF FIXED ASSETS
» OBLIGASI KONVERSI lanjutan CONVERTIBLE BONDS continued
» TAMBAHAN MODAL DISETOR - BERSIH lanjutan ADDITIONAL PAID-IN CAPITAL - NET continued
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» PENGHASILAN USAHA BERSIH NET REVENUES
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» BEBAN BUNGA DAN KEUANGAN - BERSIH INTEREST EXPENSES AND FINANCIAL CHARGES -
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES
» PENGHASILAN USAHA BERSIH lanjutan NET REVENUES continued
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» IMBALAN KERJA KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» PENGHASILAN BEBAN LAIN-LAIN lanjutan OTHERS INCOME EXPENSES continued
» IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» SEGMEN USAHA SEGMENT INFORMATION
» SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan
» SIGNIFICANT AGREEMENTS AND COMMITMENT continued
» LABA RUGI PER SAHAM DASAR BASIC EARNINGS LOSS PER SHARE
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
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