UTANG BANK lanjutan BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 532 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued
PT Gelora Djaja diharuskan menjaga current ratio minimal 1 satu. Manajemen PT Gelora
Djaja berpendapat bahwa seluruh rasio telah dipenuhi
pada tanggal
laporan posisi
keuangan konsolidasian.
PT Gelora Djaja should maintain minimum current ratio of 1 one. PT Gelora Djaja’s
management is of the opinion that all ratios are met as of consolidated statements of financial
position date.
2. PT Bank Ganesha 2. PT Bank Ganesha
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Perjanjian
Kredit No.209
STLKRDSBY00 tanggal 15 Desember 2000, PT Gelora Djaja melakukan perjanjian kredit
dengan PT
Bank Ganesha Ganesha. Perjanjian kredit tersebut telah diubah dari
waktu ke waktu. Perubahan Perjanjian Kredit terakhir berdasarkan perpanjangan perjanjian
kredit No.
014PPJKKRDSBY13 pada
tanggal 14 Februari 2013 berkaitan dengan perpanjangan jangka waktu fasilitas kredit.
Based on Loan Agreement No.209STL KRDSBY00 dated December 15, 2000,
PT Gelora Djaja entered into a loan agreement with PT Bank Ganesha Ganesha. The loan
agreement has been amended for several times. The latest amendment is based on Loan
Agreement No. No. 014PPJKKRDSBY13 on February 14, 2013, which extend the period of
loan facility.
Fasilitas Pinjaman Tetap jangka pendek tersebut digunakan untuk keperluan modal
kerja dengan nilai pinjaman maksimum sebesar Rp7.500.000.000. Fasilitas ini berlaku
hingga tanggal 15 Desember 2013. Tingkat bunga efektif untuk fasilitas ini adalah
sebesar 12 per tahun. Pada tanggal 31 Desember 2012 saldo untuk pinjaman ini
sebesar Rp7.500.000.000 dan pada tanggal 30 Juni 2013 tidak terdapat saldo pinjaman.
This short-term Fixed Loan Facility is used for working capital with maximum credit limit
amounting to Rp7,500,000,000. This facility will be effective until December 15, 2013. The
effective interest rate for this facility is 12 per annum. As of December 31, 2012 the
outstanding loan balance for this facility amounted to Rp7,500,000,000 and as of June
30, 2013 has no amounts were outstanding for this facility.
Fasilitas pinjaman tetap jangka pendek diatas dijamin dengan persediaan PT Gelora Djaja
The short-term fixed loan facility above is collateralized by inventories of PT Gelora
Djaja.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 533 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued