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
63
15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued
Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut:
The details of short-term bank loans based on currencies are as follows:
2014 2013
Entitas Anak The Subsidiaries
Rupiah Rupiah
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2014 : Rp36.630.000.000 dan 2014: Rp36,630,000,000 and
2013: Rp37.000.000.000 2.944.534
3.035.523 2013: Rp37,000,000,000
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2014 dan 2013: Rp9.000.000.000 723.473
738.371 2014 and 2013: Rp9,000,000,000
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2014 dan 2013: 2014 and 2013:
Rp5.000.000.000 401.929
410.206 Rp5,000,000,000
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2014: Rp4.776.000.000 dan 2014: Rp4,776,000,000 and
2013: Rp4.800.000.000 383.923
393.798 2013: Rp4,800,000,000
Cerukan Bank Overdrafts
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2014: Rp13.805.233.036 dan 2014: Rp13,805,233,036 and
2013: Rp19.797.642.427 1.109.745
1.624.222 2013: Rp19,797,642,427
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2014: Rp4.991.385.325 dan 2014: Rp4,991,385,325 and
2013: Rp4.989.855.684 401.237
409.374 2013: Rp4,989,855,684
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2014: Rp997.378.416 dan 2014: Rp997,378,416 and
2013: Rp939.052.716 80.175
77.041 2013: Rp939,052,716
Dolar AS US Dollar
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk 5.940.000
6.000.000 Internasional Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi -
54.585 loan transaction cost
Nilai tercatat 11.985.016
12.633.950 Carrying amount
a. PT Bank Artha Graha Internasional Tbk
BAG a.
PT Bank Artha Graha Internasional Tbk BAG
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Irma Bonita, S.H. No. 23 tanggal 10 November 2010, SOKL
melakukan perjanjian kredit dengan BAG berupa fasilitas pinjaman Revolving Loan
sebesar AS1.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas
ini telah diperpanjang sampai dengan tanggal 10 November 2015. Pinjaman ini dikenakan
bunga sebesar 7,5 - 8 per tahun pada 2014 2013: 7,5. Saldo pinjaman pada
tanggal 31 Desember 2014 dan 2013 masing- masing
sebesar AS990.000
dan AS1.000.000.
Based on Notarial Deed No. 23 of Irma Bonita, S.H., dated November 10, 2010,
SOKL entered into a loan agreement with BAG which
is Revolving Loan credit facility with maximum credit limit of USD1,000,000. This facility is
used to finance SOKL’s working capital. The facility has been extended up to November 10,
2015. The loan bears interest rate at 7.5 - 8 per annum for 2014 2013: 7.5. The
outstanding loan balance as of December 31, 2014 and 2013 amounted to USD990,000 and
USD1,000,000, respectively.
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
64
15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued
a. PT Bank Artha Graha Internasional Tbk
BAG lanjutan a.
PT Bank Artha Graha Internasional Tbk BAG continued
PT Sukses Osean Khatulistiwa Line SOKL lanjutan
PT Sukses Osean Khatulistiwa Line SOKL continued
Berdasarkan Akta Notaris Emmy Halim, S.H., Mkn., No. 87 tanggal 21 November 2011,
SOKL melakukan perjanjian kredit dengan BAG berupa tambahan fasilitas pinjaman
Revolving Loan II sebesar AS1.000.000. Fasilitas ini digunakan untuk membiayai modal
kerja SOKL. Fasilitas ini telah diperpanjang sampai dengan tanggal 10 November 2015.
Pinjaman ini dikenakan bunga sebesar 7,5 - 8 per tahun pada 2014 2013: 7,5. Saldo
pinjaman pada tanggal 31 Desember 2014 dan 2013 masing-masing sebesar AS990.000
dan AS1.000.000. Based on Notarial Deed No. 87 of Emmy
Halim, S.H., Mkn., dated November 21, 2011, SOKL entered into a loan agreement with
BAG which is additional Revolving Loan II credit facility with maximum credit limit of
USD1,000,000. This facility is used to finance SOKL’s working capital. The facility has been
extended until November 10, 2015. The loan bears interest rate at 7.5 - 8 per annum for
2014 2013: 7.5. The outstanding loan balance as of December 31, 2014 and 2013
amounted to USD990,000 and USD1,000,000, respectively.
Berdasarkan Akta Notaris Emmy Halim, S.H., Mkn., No. 135 tanggal 20 Juli 2012, SOKL
melakukan perjanjian kredit dengan BAG berupa tambahan fasilitas pinjaman Revolving
Loan III
maksimum sebesar
Rp37.000.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas
ini telah diperpanjang sampai dengan tanggal 20 Juli 2015. Pinjaman ini dikenakan bunga
sebesar 14,5 per tahun pada tahun 2014 2013: 12 - 14,5. Saldo pinjaman pada
tanggal 31 Desember 2014 dan 2013 masing- masing sebesar Rp36.630.000.000 ekuivalen
AS2.944.534
dan Rp37.000.000.000
ekuivalen AS3.035.523. Based on Notarial Deed No. 135 of Emmy
Halim, S.H., Mkn., dated July 20, 2012, SOKL entered into a loan agreement with BAG
which is additional Revolving Loan III credit facility
with maximum
credit limit
of Rp37,000,000,000. This facility is used to
finance SOKL’s working capital. The facility has been extended until July 20, 2015. The
loan bears interest rate at 14,5 per annum for year 2014 2013: 12 - 14.5. The
outstanding
loan balance
as of
December 31, 2014 and 2013 amounted to Rp36,630,000,000
equivalent to
USD2,944,534 and
Rp37,000,000,000 equivalent to USD3,035,523, respectively.
Berdasarkan Akta Notaris Emmy Halim, S.H., Mkn., No. 135 tanggal 20 Juli 2012, SOKL
melakukan perjanjian kredit dengan BAG berupa tambahan fasilitas pinjaman Revolving
Loan IV maksimum sebesar AS4.000.000. Fasilitas ini digunakan untuk membiayai modal
kerja SOKL. Fasilitas ini telah diperpanjang sampai dengan tanggal 20 Juli 2015. Pinjaman
ini dikenakan bunga sebesar 7,5 - 8 per tahun pada tahun 2014 2013: 7,5. Saldo
pinjaman pada tanggal 31 Desember 2014 dan 2013 masing-masing sebesar AS3.960.000
dan AS4.000.000. Based on Notarial Deed No. 135 of Emmy
Halim, S.H., Mkn.,dated July 20, 2012, SOKL entered into a loan agreement with BAG
which is additional Revolving Loan IV credit facility with maximum credit limit of
USD4,000,000. This facility is used to finance SOKL’s working capital. The facility has been
extended until July 20, 2015. The loan bears interest rate at 7.5 - 8 per annum for year
2014 2013: 7.5. The outstanding loan balance as of December 31, 2014 and 2013
amounted
to USD3,960,000
and USD4,000,000, respectively.
Pinjaman ini dijamin dengan jaminan yang sama dengan pinjaman jangka panjang SOKL
dari bank yang sama Catatan 21. The loan is secured by the same collateral
used in SOKL’s long-term bank loans from the same bank Note 21.
Perjanjian pinjaman mencakup pembatasan berupa negative covenant yang sama dengan
pinjaman jangka panjang SOKL kepada BAG Catatan 21.
The loan agreement includes the same negative covenants and ratios fullfillment with
SOKL’s long-term bank loans to BAG Note 21.
