UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
80
17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued
a. Pinjaman bank lanjutan a. Bank loans continued
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Berdasarkan Akta Perjanjian Pinjaman No. 35 tanggal 1 Juli 2008, CPPI memperoleh fasilitas
pinjaman dari PT Bank CIMB Niaga Tbk sebesar Sin720.000, yang digunakan untuk
pembelian kendaraan operasional. Pinjaman tersebut dibayar dalam enam puluh 60 kali
angsuran bulanan dengan angsuran terakhir pada tanggal 30 Juni 2013. Pinjaman tersebut
dikenakan bunga tahunan sebesar 6,00. Based on loan agreement No. 35 dated July 1,
2008, CPPI entered into a loan facility agreement with PT Bank CIMB Niaga Tbk for
Sin720,000, which was used for the purchase of operational vehicle. The loan is payable in
sixty 60 monthly installments up to June 30, 2013. The loan bears interest at 6.00 per
annum.
Saldo pinjaman pada tanggal 30 Juni 2012, 31 Desember
2011 dan
1 Januari
201131 Desember 2010
masing-masing sebesar
Sin156.000 setara
dengan AS122.019, Sin228.000 setara dengan
AS175.350 dan Sin372.000 setara dengan AS288.837.
The outstanding balances of the loan as of June 30, 2012, December 31, 2011 and
January 1, 2011December 31, 2010 amounted to Sin156,000 equivalent to US122,019,
Sin228,000 equivalent to US175,350 and Sin372,000
equivalent to
US288,837,
respectively.
Pada tanggal 3 Maret 2010, CPPI memperoleh tambahan fasilitas pinjaman dari PT Bank
CIMB Niaga Tbk sebesar Sin3.150.000, yang digunakan untuk mendanai investasi modal.
Pinjaman tersebut dibayar dalam enam puluh 60 kali angsuran bulanan dan dikenakan
bunga tahunan sebesar 5,50 dapat berubah sesuai dengan kondisi pasar uang.
On March 3, 2010, CPPI obtained additional loan facility agreement with PT Bank CIMB
Niaga Tbk for Sin3,150,000, which was used for financing capital expenditure. The loan is
payable in sixty 60 monthly installments and bears interest at 5.50 per annum subject to
changes in money market condition.
Saldo pinjaman pada tanggal 30 Juni 2012, 31 Desember 2011 dan 1 Januari 201131
Desember 2010
adalah masing-masing
sebesar Sin1.276.814
setara dengan
AS998.690, Sin1.503.392 setara dengan AS1.156.225 dan Sin1.890.626 setara
dengan AS1.467.963. The outstanding balances of the loan as of
June 30, 2012, December 31, 2011 and January 1, 2011December 31, 2010 amounted
to Sin1,276,814 equivalent to US998,690, Sin1,503,392 equivalent to US1,156,225
and
Sin1,890,625 equivalent
to
US1,467,963, respectively.
Pada tanggal 18 November 2011, CPPI mengamandemen jaminan fasilitas pinjaman di
atas sebagai berikut: Sertifikat Hak Guna Bangunan HGB No. 53 senilai Sin951.000,
HGB No. 54 senilai Sin850.000 dan 19 unit prime mover senilai Sin2.500.000, 8 unit
flatbed trailer senilai Sin152.000, 2 unit wheel loader, 3 unit forklift dan 18 unit platform
senilai Sin620.558, 1 unit generator senilai Sin12.500 dan 10 unit tractor head dan 4 unit
prime
mover senilai
Sin650.000 Catatan 11.
On November 18, 2011, CPPI amended collateral of loan facility as follows: HGB
certificate No. 53 amounting to Sin951,000, HGB No. 54 amounting to Sin850,000 and 19
units prime mover amounting to Sin2,500,000, 8 units flatbed trailer amounting to Sin152,000,
2 units wheel loader, 3 units forklift and 18 units platform amounting to Sin620,558, 1 unit
generator amounting to Sin12,500 and 10 units tractor head and 4 units prime mover
amounting to Sin650,000 Note 11.
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
81
17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued