UTANG OBLIGASI lanjutan BONDS PAYABLE continued
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
73
16. UTANG OBLIGASI lanjutan 16. BONDS PAYABLE continued
Pada tanggal 5 Juni 2014, Trikomsel Pte. Ltd.,Singapura, Entitas anak, menerbitkan Senior
Unsecured Fixed
Rate Notes
senilai SGD100.000.000 yang berjangka waktu 3 tahun
dengan bunga 7,875 per tahun yang akan dibayarkan setiap 6 enam bulan dan tercatat di
Bursa Efek Singapura, Singapore Stock Exchange SGX-ST.
Perusahaan bertindak
sebagai penjamin dari penerbitan notes ini.
On June 5, 2014, Trikomsel Pte. Ltd., Singapore, a Subsidiary, issued Senior Unsecured Fixed Rate
Notes amounting to SGD100,000,000 with due date in 3 years and interest of 7.875 p.a which
will be paid every 6 six months and listed at Singapore
Stock Exchange SGX-ST.
The Company acted as guarantor for these notes.
DB International Trust Singapore Limited ditunjuk sebagai wali amanatnya. Senior Unsecured Fixed
Rate Notes ini akan jatuh tempo pada tanggal 5 Juni 2017. Hasil penerbitan ini dipinjamkan
kepada Trikomsel Singapore Pte. Ltd. sebagai penerima pinjaman dengan bunga 8 dan
dipinjamkan kembali kepada Perusahaan dengan bunga 8,25.
DB International Trust Singapore Limited was appointed as the trustee. Senior Unsecured Fixed
Rate Notes will mature on June 5, 2017. The proceeds from the issuance were loaned to
Trikomsel Singapore Pte. Ltd. with interest rate of 8 and subsequently loaned to the Company with
interest rate of 8.25.
Untuk mengurangi resiko dari fluktuasi suku bunga dan nilai tukar, Perusahaan melakukan cross
currency swaps dengan PT Bank ANZ Indonesia, Deutsche Bank AG, Singapura dan Standard
Chartered Bank dengan nilai nosional sebesar SGD30.000.000,
SGD35.000.000 dan
SGD33.000.000 Catatan 25. Fasilitas ini akan berakhir pada tanggal 5 Juni 2017 dan 3 Juni
2017.
To reduce the risk of exchange rates fluctuation, the Company has entered into cross currency
swaps with PT Bank ANZ Indonesia, Deutsche Bank AG, Singapore and Standard Chartered Bank
for notional
amounts of
SGD30,000,000, SGD35,000,000 and SGD33,000,000 Notes 25.
These facilities will expire on June 5, 2017 and June 3, 2017.
17. UTANG BANK 17. BANK LOANS
Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows:
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Pinjaman berjangka Term loan
PT Bank Central Asia Tbk. PT Bank Central Asia Tbk.
Catatan 17b 65.000.000.000
65.000.000.000 Note 17b
Cerukan Overdrafts
Deutsche Bank AG, Indonesia 52.045.534.180
122.492.255.895 Deutsche Bank AG, Indonesia
PT Bank Central Asia Tbk. PT Bank Central Asia Tbk.
Catatan 17b 47.688.466.710
49.324.440.412 Note 17b
Pinjaman modal kerja Working capital loan
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. Persero Tbk.
Catatan 17c 1.079.863.462.301 1.079.863.462.301
Note 17c PT Bank Mandiri Persero Tbk.
PT Bank Mandiri Persero Tbk. Catatan 17d
496.792.867.027 493.884.117.028
Note 17d
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
74
17. UTANG BANK lanjutan 17. BANK LOANS continued