PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 597 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK lanjutan 20. BANK LOANS continued
a. Pinjaman bank jangka panjang lanjutan
a. Long-term bank loan continued 4. Pinjaman sindikasi lanjutan
4. Syndicated loans continued
ii Pinjaman Sindikasi - SEI lanjutan ii Syndicated loan – SEI continued
Pada tanggal 31 Desember 2016 dan 2015, Grup telah memenuhi semua rasio
keuangan yang dipersyaratkan dalam perjanjian pinjaman.
As of December 31, 2016 and 2015, the Group has complied with all financial
ratios required to be maintained under the loan agreements.
Selama tahun
2016, SEI
telah mencairkan fasilitas pinjaman sindikasi
dengan jumlah
sebesar USD200.000.000. Sampai tanggal 31
Desember 2016,
SEI telah
menggunakan seluruh jumlah fasilitas yang diberikan oleh perjanjian pinjaman
ini sebesar USD500.000.000. During
2016, SEI
has withdrawn
syndicated loan facility amounting to USD200,000,000. As at December 31,
2016, SEI has utilized the facilities provided by this loan agreement in the
amount of USD500,000,000.
5. BNI Perjanjian No. 058KPIPK2007 5. BNI Agreement No. 058KPIPK2007
Berdasarkan perjanjian pinjaman tanggal 17 September 2007, BNI menyetujui untuk
memberikan pinjaman kepada Perusahaan dengan jumlah keseluruhan setara dengan
USD150.000.000
untuk keperluan
pembiayaan penyelesaian proyek Jaringan Pipa Transmisi Gas Bumi Sumatera Selatan
– Jawa Barat “Proyek SSWJ” dan Jaringan Pipa Distribusi Gas Jawa Barat.
Based on
the loan
agreement dated
September 17, 2007, BNI agreed to provide loan to the Company at an aggregate
amount equivalent to USD150,000,000 to finance the South Sumatera-West Java
Pipeline Gas Transmission Project “SSWJ Project”
and West
Java Pipeline
Distribution. Selama tahun yang berakhir pada tanggal
31 Desember 2016 dan 2015, Perusahaan telah membayar angsuran masing-masing
sebesar USD18.750.000. During the years ended December 31, 2016
and 2015, the Company has already paid installments amounting to USD18,750,000,
each year.
b. Pinjaman bank jangka pendek
b. Short-term bank loan
31 Desember 31 Desember
December December
2016 2015
Pihak ketiga Third parties
PT Bank DBS Indonesia 50,000,000
- PT Bank DBS Indonesia
PT Bank Sumitomo Mitsui Indonesia 50,000,000
- PT Bank Sumitomo Mitsui Indonesia
100,000,000 -
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 598 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK lanjutan 20. BANK LOANS continued
b. Pinjaman bank jangka pendek lanjutan
b. Short-term bank loan continued 1. PT Bank DBS Indonesia Perjanjian No.
103PFP-DBSIVI1-22016 1. PT Bank DBS Indonesia Agreement No.
103PFP-DBSIVI1-22016
Berdasarkan perjanjian pinjaman tanggal 14 Juni
2016, PT
Bank DBS
Indonesia menyetujui
untuk memberikan pinjaman
jangka pendek
kepada SEI
senilai USD50.000.000 untuk mendukung modal
kerja. Jangka waktu fasilitas kredit adalah 11 bulan sejak tanggal 14 Juni 2016 sampai
dengan 13 Mei 2017 dan dikenakan tingkat suku bunga LIBOR tiga bulan ditambah
margin sebesar 1,6 per tahun. Pada bulan Juli 2016, SEI telah melakukan pencairan
pinjaman sebesar USD50.000.000. Based on the loan agreement dated June
14, 2016, PT Bank DBS Indonesia agreed to provide short-term loan to SEI amounting
to USD50,000,000
to support working
capital purposes. The term of the credit facility is valid for 11 months since June 14,
2016 until May 13, 2017 and subject to three months LIBOR interest rate plus
margin of 1.6 per annum. In July 2016, SEI has withdrawn the loan amounting to
USD50,000,000.
2. PT Bank Sumitomo Mitsui Indonesia Perjanjian No. SMBCINS2016
2. PT Bank Sumitomo Mitsui Indonesia Agreement No. SMBCINS2016
Berdasarkan perjanjian pinjaman tanggal 27 Juli
2016, PT
Bank Sumitomo
Mitsui Indonesia menyetujui untuk memberikan
pinjaman jangka pendek kepada SEI senilai USD100.000.000 untuk mendukung modal
kerja dan fasilitas bank garansi sebesar USD54.000.000.
Jangka waktu
fasilitas kredit adalah 12 bulan sejak tanggal 27 Juli
2016 sampai dengan 31 Juli 2017 dan dikenakan tingkat suku bunga LIBOR tiga
bulan ditambah margin sebesar 1,65 per tahun. Pada bulan November 2016, SEI
melakukan
pencairan pinjaman sebesar USD50.000.000.
Based on the loan agreement dated July 27, 2016, PT Bank Sumitomo Mitsui Indonesia
agreed to provide short-term loan to SEI amounting to USD100,000,000 to support
working
capital purposes
and bank
guarantee facility
amounting to
USD54,000,000. The term of the credit facility is valid for 12 months since July 27,
2016 until July 31, 2017 and subject to three months LIBOR interest rate plus margin of
1.65 per annum. In November 2016, SEI has withdrawn the loan amounting to
USD50,000,000.
Pada bulan December 2016, SEI juga menggunakan fasilitas bank garansi sebesar
USD12.000.000 sehubungan dari akuisisi SESL lihat Catatan 4.
In November 2016, SEI has also utilised the bank
guarantee facility
amounting to
USD12,000,000 with regards to the SESL acquisition refer to Note 4.
c. Fasilitas yang belum digunakan
c. Unused facilities
1. Bank Mandiri
1. Bank Mandiri Pada
tanggal 30
Oktober 2015,
Perusahaan memperpanjang
perjanjian fasilitas Non Cash Loan yang terdiri dari
Standby Letter of Credit “SBLC”, Bank Garansi, Surat Kredit Berdokumen dalam
Negeri “SKBDN” dan Letter of Credit Impor yang diperoleh dari Bank Mandiri
dengan maksimum nilai plafon sebesar USD300.000.000. Fasilitas ini akan jatuh
tempo pada tanggal 26 Agustus 2017. Pada tanggal 31 Desember 2016, fasilitas
yang
belum digunakan
sebesar USD173.331.941.
On October 30, 2015, the Company extended the Non Cash Loan facility
agreement which consist of Standby Letter
of Credit
“SBLC”, Bank
Guarantee, Domestic Letters of Credit “SKBDN” and Letter of Credit Import,
obtained from
Bank Mandiri
with a
maximum limit of USD300,000,000. The facility will mature on August 26, 2017. As
of December 31, 2016, the facility which has
not been
used amounted
to USD173,331,941.