PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 550 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 15. PINJAMAN JANGKA PENDEK
15. SHORT-TERM LOANS 2016
2015
Entitas berelasi dengan Pemerintah
Government-related entities
PT Bank Mandiri Persero Tbk 1,200,000
100,000 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 350,000
200,000 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 100,000
663,850 Persero Tbk
Subjumlah 1,650,000
963,850 Subtotal
Pihak ketiga Third parties
PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui
Indonesia 620,000
- Indonesia
PT Bank Central Asia Tbk 523
406,925 PT Bank Central Asia Tbk
PT Bank Muamalat Indonesia Tbk -
21,695 PT Bank Muamalat Indonesia Tbk Subjumlah
620,523 428,620
Subtotal
Jumlah 2,270,523
1,392,470 Total
Suku Tanggal
bunga Pembayaran
Jumlah jatuh
Saldo per tahun
selama 2016 fasilitas
tempo pinjaman Annual
Payment Kreditur
Entitas Jenis fasilitas Facility
Maturity Outstanding interest
Jaminan during
Creditor Entity Facility type
amount date
balance rate
Collateral 2016
PT Bank Mandiri Persero Tbk
PKT Kredit Jangka Rp2,300,000 27 JuniJune 2017
Rp1,200,000 7.50 Mesinmachineries, Rp2,350,000
Pendek peralatanequipment,
tanah dan bangunan land and buildings
dariof Kaltim-4 Kredit Modal
USD15,000,000 23 JuniJune 2017 - 4.00 Mesinmachineries,
- Kerja
“KMK” peralatanequipment,
KMK Rp650,000 23 JuniJune 2017
- 9.00 tanah dan bangunan land and buildings
dariof Kaltim-4 PT Bank Rakyat
PKT KMK Rp625,000 9 JuliJuly 2017
Rp100,000 9.75 Piutang subsidi Rp1,300,000
Indonesia Subsidy receivables,
PerseroTbk bangunanbuildings,
mesinmachineries, peralatan pembantu
boiler batubara supporting tools of
coal boiler KMK
USD30,000,000 9 JuliJuly 2017 - 4.25 Piutang subsidi
- Subsidy receivables,
bangunanbuildings, mesinmachineries,
peralatan pembantu boiler batubara
supporting tools of coal boiler
PT Bank Central PKT Fasilitas kredit
USD15,000,000 7 Januari USD39,458 4.25 Piutang dagang
- Asia Tbk
lokalLocal January 2017
trade receivables, credit facility
persediaan pupuk fertiliser inventories
Fasilitas kredit Rp1,100,000 7 Januari
- 8.90 Piutang dagang Rp350,000
lokalLocal January 2017
trade receivables, credit facility
persediaan pupuk fertiliser inventories
PT Bank Negara PKT
KMK Rp500,000 20 Februari
Rp350,000 8.90 Clean basis Rp1,900,000
Indonesia February 2017
PT Bank Sumitomo PKT KMK
Rp620,000 31 Oktober Rp620,000 7.35 -
- Mitsui Indonesia
October 2017
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 551 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 15. PINJAMAN JANGKA PENDEK lanjutan
15. SHORT-TERM LOANS continued
Sesuai dengan
ketentuan dalam
perjanjian pinjaman,
Grup diharuskan
untuk menjaga
beberapa rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2016.
Grup 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 Company was in compliance as at
31 December 2016. The 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. The Group is in compliance with the related terms and conditions.
16. BEBAN AKRUAL 16. ACCRUED EXPENSES
2016 2015
Pembelian bahan baku 579,438
743,016 Purchases of raw material
Distribusi produk 89,957
305,951 Product distribution
Pembelian suku cadang 63,507
207,735 Purchases of spareparts
Umum 25,508
287,550 General
Bunga -
14,073 Interest
Lain-lain -
51,921 Others
Jumlah 758,410
1,610,246 Total
Rincian beban akrual - umum sebagai berikut: Detail of accrued expenses - general are as follows:
2016 2015
Operasional 25,508
114,129 Operational
Aset tetap -
173,421 Property, plant and equipment
Jumlah 25,508
287,550 Total
17. LIABILITAS IMBALAN KERJA JANGKA PENDEK 17. SHORT-TERM
EMPLOYEE BENEFITS
LIABILITIES 2016
2015
Jasa operasi 282,222
325,700 Bonus
Insentif kinerja 47,332
46,350 Performance incentives
Lain-lain 40,437
- Others
Jumlah 369,991
372,050 Total