LIABILITAS IMBALAN KERJA JANGKA PENDEK SHORT-TERM
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 554 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 DAN 2013
Expressed in millions Rupiah, unless otherwise stated
23. PINJAMAN JANGKA PANJANG lanjutan 23. LONG TERM LOANS continued
Tingkat Pembayaran
suku bunga selama 2014
Periode Sisa saldo
per tahun Payment
Kreditur Entitas
Jenis fasilitas Fasilitas
pinjaman Outstanding
Annual Jaminan
during Creditor
Entity Facility type
Facility Loan term
balance interest rate
Collateral 2014
PT Bank Rakyat PKT
- Kredit pembangunan USD57,240,54427 MeiMay 2010
USD39,763,641 -JIBOR 3 bulan
Bangunan, USD7,632,000
Indonesia Construction credit
danand 26 MeiMay
danand 3 months + 3.5
Mesin-mesin danand
Persero Tbk - Kredit investasi pokok,
Rp361,541 2020 Rp254,571
-LIBOR 3 bulan dan peralatan
Rp47,228 investasi pokok valuta
3 months + 4.2 Pabrik boiler
asing dan bunga saat batubara
pembangunanPrinciple buildings,
investment credit, machineries
principal foreign and equipments
exchange credit and boiler coal plant
interest during construction
PT Bank Mandiri PKT
- Kredit pembangunan Tranche A:
10 tahunYears Rp854,039
-Tranche A : 10.37 Tanah Bangunan, -
Persero Tbk Construction credit
Rp1,347,840 USD230,094,099
3 tahun three year mesin-mesin pabrik
Pinjaman - Kredit investasi pokok,
Tranche B: danand
JIBOR 3 bulan Kaltim 5 dan
Sindikasi investasi pokok valuta
USD337,034,850 Rp164,561
months + 3.21 peralatan
Syndicated asing dan bunga saat
USD14,596,435 lands Building,
Loans pembangunanPrinciple
- Tranche B : 4.45 machineries
investment credit, 1 tahun one year
and equipments principal foreign
SIBOR 3 bulan exchange credit and
months+ 4.2 interest during
construction PT Pupuk
PKT - Pinjaman Pemegang
Rp632,000 A : 3 tahunyear
Rp632,000 - A : 9.625
- -
Indonesia Saham
B : 5 tahun year - B : 9.95
Persero Stakeholder loan
Pinjaman PKT
- Kredit pembelian Tranche A:
30 September USD113,100,000
- LIBOR + Margin Aset Pabrik 1 A
USD11,900,000 Multi Opsi
Aset asset USD125,000,000
September 2019 2 pa
Plant 1A Asset Clud deal
purchase credit Tranche B:
Loans - Kredit fasilitas SBLC
USD40,000,000 SBLC credit facility
PT Bank KIE
Kredit pembiayaan Rp25,000
4 Desember Rp12,890
Rp4,892 Tanah dan
Rp67,283 Muamalat
Financing December
bangunan Indonesia Tbk
credit Al-Murabahah 2012 -
Land and building 4 Desember
December 2016 PT Black Bear
PKT Liabilitas untuk
USD760,000 1 JuliJuly
USD345,454 -
- USD345,455
Resources perolehan aset
2012 -1 Juli Indonesia
Debt to acquire July 2017
asset PT Bank ICBC
KIE Kredit Pembiayaan
USD2,500,000 25 AgustusAugust
USD937,500 6.5
Piutang Fidusia USD312,500
ProyekCredit financing 2011 – 25 Agustus
Account Project
August 2015 Receivables
fidusia
Sesuai dengan
ketentuan dalam
perjanjian pinjaman, Grup diharuskan untuk menjaga beberapa
rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2014. Perusahaan
juga diharuskan
untuk memenuhi
beberapa persyaratan dan ketentuan mengenai Anggaran
Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Grup telah
memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, the Group
is required to maintain certain financial ratios, with which the Group was in compliance as at 31
December 2014. Group is also required to comply with certain terms and conditions in relation to its
Articles of Association, the nature of the business, dividends, corporate actions, financing activities and
other matters. Group is in compliance with the related terms and conditions.
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2014 DAN 2013
Expressed in millions Rupiah, unless otherwise stated
24. PROVISI IMBALAN KARYAWAN 24. PROVISION FOR EMPLOYEE BENEFITS