Kredit Rekening SHORT-TERM BANK
14. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
14. SHORT-TERM BANK
LOANS AND OTHER BORROWING continued PT Bank Ekonomi Raharja Tbk lanjutan PT Bank Ekonomi Raharja Tbk continued Berdasarkan perjanjian fasilitas pinjaman, CAS diharuskan untuk memenuhi beberapa persyaratan tertentu, seperti memelihara rasio keuangan tertentu. Pada tanggal 31 Desember 2013, semua rasio keuangan tersebut telah terpenuhi Under the terms of the loan agreement, CAS is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2013, all of these financial ratios have been met. c. Pada tanggal 22 Maret 2013, KKS memperoleh fasilitas pinjaman rekening koran dan trust receipt dengan pagu kredit masing-masing sebesar Rp 15.550.000 dan US10.000.000. Jatuh tempo fasilitas kredit tersebut adalah pada tanggal 22 Maret 2014. Pinjaman ini dijamin dengan sebidang tanah milik Tn. Budyanto Totong, piutang dagang dan persediaan barang dagangan milik KKS Catatan 5, 6, 9 dan 12. Fasilitas kredit ini dikenakan bunga dengan tingkat suku bunga tahunan berkisar antara 9 sampai dengan 10,5 untuk pinjaman rekening Koran dan 7 untuk Trust Receipt pada tahun 2013. Berdasarkan perjanjian fasilitas pinjaman, KKS diharuskan untuk memenuhi beberapa persyaratan tertentu, seperti memelihara rasio keuangan tertentu. Pada tanggal 31 Desember 2013, semua rasio keuangan tersebut telah terpenuhi. Pada tanggal 31 Desember 2013, fasilitas pinjaman rekening koran dan trust receipt yang masih belum digunakan masing- masing adalah sebesar Rp2.620.518 dan US8.496.768. c. On March 22, 2013, KKS obtained bank overdraft and trust receipt facilities with maximum amount of Rp15,550,000 and US10,000,000, respectively. All of the facilities are available up to March 22, 2014. The loans from the facilities are collateralized by land owned by Mr. Budyanto Totong, trade receivables and inventory owned by KKS Notes 5, 6, 9 and 12. The loans bore interest at annual rates ranging from 9 to 10.5 for bank overdraft and at the annual rate of 7 for trust receipts in 2013. Under the terms of the loan agreement, the Company is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2013, all of these financial ratios have been met. As of December 31, 2013, the unused portions of the bank overdraft and trust receipt facilities are Rp2,620,518 and US8,496,768, respectively. PT Bank Rabobank International Indonesia PT Bank Rabobank International Indonesia a. Pada tanggal 17 Maret 2010, SGK memperoleh fasilitas kredit rekening koran dengan pagu kredit sebesar Rp1.000.000 yang digunakan untuk membiayai modal kerja. Tanggal jatuh tempo fasilitas kredit rekening koran ini telah diperpanjang sampai dengan 17 Maret 2013. Fasilitas kredit ini dikenakan bunga dengan tingkat suku bunga tahunan berkisar antara 11 sampai dengan 11,5 pada tahun 2012. Pinjaman tersebut dijamin dengan sebuah bangunan milik Tn. Budyanto Totong pihak berelasi. a. On March 17, 2010, SGK obtained a bank overdraft facility with a maximum amount of Rp1,000,000, which was used to finance its working capital. The maturity date of the loan from the facility had been extended up to March 17, 2013. The loan bore interest at annual rates ranging from 11 to 11.5 in 2012. It was collateralized by a building owned by Mr. Budyanto Totong a related party. Kredit rekening koran tersebut telah dilunasi oleh SGK pada tanggal jatuh temponya dan tidak diperpanjang lagi. The last bank overdraft loan from the facility was fully paid by SGK on its maturity date and the facility was no longer extended.Parts
» Pendirian Perusahaan lanjutan GENERAL continued
» The Company’s establishment continued
» Penawaran Umum Efek Perusahaan
» The Company’s Public Offering
» Susunan Entitas Anak The Company’s Subsidiaries
» Susunan Entitas Anak lanjutan
» The Company’s Subsidiaries continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» UMUM lanjutan AR CSAP 2013 Bilingual
» Komisaris, direktur dan karyawan
» Commissioners, directors and employees
» Komisaris, direktur dan karyawan lanjutan
» Basis of consolidated financial statements
» Principles of consolidation SUMMARY
» Prinsip-prinsip konsolidasi lanjutan IKHTISAR KEBIJAKAN
» Principles of consolidation continued
» Kombinasi bisnis IKHTISAR KEBIJAKAN
» Business combinations IKHTISAR KEBIJAKAN
» Kombinasi bisnis lanjutan IKHTISAR KEBIJAKAN
» Business combinations continued IKHTISAR KEBIJAKAN
» Setara kas IKHTISAR KEBIJAKAN
» Cash equivalents IKHTISAR KEBIJAKAN
» Investasi jangka pendek IKHTISAR KEBIJAKAN
» Short-term investments IKHTISAR KEBIJAKAN
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Prepaid expenses IKHTISAR KEBIJAKAN
» Property and equipment SUMMARY
» Property and equipment continued
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Stock issuance costs SUMMARY
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Imbalan kerja lanjutan SUMMARY
» Employee benefits continued SUMMARY
» Transaksi dan saldo dalam mata uang asing
» Pajak penghasilan lanjutan SUMMARY
» Instrumen keuangan Financial instruments Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan Financial assets continued
» Financial assets continued SUMMARY
» Instrumen keuangan lanjutan SUMMARY
» Financial instruments continued SUMMARY
» IKHTISAR KEBIJAKAN AR CSAP 2013 Bilingual
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» PENGGUNAAN AR CSAP 2013 Bilingual
» CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK AR CSAP 2013 Bilingual
» SHORT-TERM INVESTMENTS AR CSAP 2013 Bilingual
» INVESTASI JANGKA PENDEK lanjutan
» SHORT-TERM INVESTMENTS continued AR CSAP 2013 Bilingual
» PIUTANG USAHA AR CSAP 2013 Bilingual
» TRADE RECEIVABLES AR CSAP 2013 Bilingual
» PIUTANG USAHA lanjutan AR CSAP 2013 Bilingual
» TRADE RECEIVABLES continued AR CSAP 2013 Bilingual
» PIUTANG LAIN-LAIN AR CSAP 2013 Bilingual
» OTHER RECEIVABLES AR CSAP 2013 Bilingual
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK
» BALANCES AR CSAP 2013 Bilingual
» PERSEDIAAN AR CSAP 2013 Bilingual
» INVENTORIES AR CSAP 2013 Bilingual
» PERSEDIAAN lanjutan AR CSAP 2013 Bilingual
» INVENTORIES continued AR CSAP 2013 Bilingual
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET LANCAR LAINNYA OTHER CURRENT ASSETS
» ASET TETAP PROPERTY AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan SHORT-TERM BANK
» Time Loan lanjutan SHORT-TERM BANK
» Time Loans continued SHORT-TERM BANK
» Kredit Rekening Koran dan Akseptasi
» Bank Overdraft and Demand Loan
» Kredit Rekening SHORT-TERM BANK
» Bank Overdraft SHORT-TERM BANK
» Kredit Rekening Bank SHORT-TERM BANK
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
» SHORT-TERM BANK AR CSAP 2013 Bilingual
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION AR CSAP 2013 Bilingual
» PERPAJAKAN lanjutan TAXATION continued
» In addition, HCG also received SKPLB for the fiscal year 2011. Based on the SKPLB,
» BEBAN AKRUAL ACCRUED EXPENSES
» UTANG AR CSAP 2013 Bilingual
» 2013 Rp Saldo utang AR CSAP 2013 Bilingual
» 2012 Rp AR CSAP 2013 Bilingual
» UTANG BANK AR CSAP 2013 Bilingual
» LONG-TERM BANK AR CSAP 2013 Bilingual
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI
» SELLING AND AR CSAP 2013 Bilingual
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» PERJANJIAN-PERJANJIAN DAN PERIKATAN AGREEMENTS AND COMMITMENTS
» PERJANJIAN-PERJANJIAN DAN AR CSAP 2013 Bilingual
» AGREEMENTS AR CSAP 2013 Bilingual
» ASET DAN LIABILITAS KEUANGAN
» FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» TUJUAN AR CSAP 2013 Bilingual
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