Kas dan setara kas Cash and cash equivalents

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 539 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated 11. UTANG BANK 11. BANK LOANS 31 Desember 31 Desember December December 2015 2014 PT Bank KEB Hana Indonesia, Jakarta, fasilitas kredit investasi; batas maksimal AS23.000.000; PT Bank KEB Hana Indonesia, dikenakan bunga per tahun Jakarta, investment credit facility; dengan tingkat suku bunga tiga- maximum limit of US23,000,000; bulan LIBOR ditambah 1,3; bearing interest at an annual rate dilunasi dalam cicilan enam equal to the three-month LIBOR bulanan setelah masa tenggang plus 1.3; repayable semi-annually yang berakhir pada tanggal after the expiration of grace period 12 Desember 2015; jatuh tempo on 12 December 2015; due on 3 Desember 2017. 23,000,000 23,000,000 3 December 2017. The Export-Import Bank of Korea, Jakarta, fasilitas kredit investasi; The Export-Import Bank of Korea, batas maksimal AS18.000.000; Jakarta, investment credit facility; dikenakan bunga per tahun maximum limit of US18,000,000; dengan tingkat suku bunga bearing interest at an annual rate tiga-bulan LIBOR ditambah 1,17; equal to the three-month LIBOR plus jatuh tempo 29 November 2018. 18,000,000 - 1.17; due on 29 November 2018. PT Bank KEB Hana Indonesia, Jakarta, fasilitas kredit investasi; PT Bank KEB Hana Indonesia, batas maksimal AS4.000.000; Jakarta, investment credit facility; dikenakan bunga per tahun maximum limit of US4,000,000; dengan tingkat suku bunga bearing interest at an annual rate tiga-bulan LIBOR ditambah 1,5; equal to the three-month LIBOR plus jatuh tempo 23 Oktober 2016. 4,000,000 4,000,000 1.5; due on 23 October 2016. PT Bank KEB Hana Indonesia, Jakarta, fasilitas modal kerja; batas PT Bank KEB Hana Indonesia, Jakarta, maksimal AS5.000.000 working capital facility; maximum amandemen per tanggal 27 Maret 2015 limit of US5,000,000 amendment menjadi AS3.000.000; dikenakan dated 27 March 2015 to US3,000,000; bunga per tahun dengan tingkat suku bearing interest at an annual rate bunga tiga-bulan LIBOR ditambah 1,5; equal to the three-month LIBOR plus 1.5; jatuh tempo 25 Maret 2015 amandemen due on 25 March 2015 amendment dated per tanggal 27 Maret 2015 menjadi 27 March 2015 to 25 March 2016. 25 Maret 2016. Grup telah mengajukan The Group has requested an application permohonan penurunan batas maksimal for decrease of the maximum limit fasilitas ini menjadi AS2.000.000 of the facility to US2,000,000 pada tanggal 26 November 2015. 2,000,000 5,000,000 on 26 November 2015. PT Bank KEB Hana Indonesia, Jakarta, PT Bank KEB Hana Indonesia, Jakarta, fasilitas modal kerja; batas maksimal working capital facility; maximum limit AS13.000.000; dikenakan bunga of US13,000,000; bearing interest per tahun dengan tingkat suku bunga at an annual rate equal to the tiga-bulan LIBOR ditambah 1,8; three-month LIBOR plus 1.8; due on jatuh tempo 1 Desember 2015. - 13,000,000 1 December 2015. The Export-Import Bank of Korea, Jakarta, fasilitas kredit investasi; batas maksimal AS13.500.000; The Export-Import Bank of Korea, dikenakan bunga per tahun Jakarta, investment credit facility; dengan tingkat suku bunga maximum limit of US13,500,000; tiga-bulan LIBOR ditambah 2,38; bearing interest at an annual rate dilunasi dalam cicilan enam bulan equal to the three-month LIBOR plus setelah masa tenggang yang 2.38; repayable semi-annually after the berakhir tanggal 15 Agustus 2015; expiration of grace period on jatuh tempo 16 Agustus 2017. Grup 15 August 2015; due on telah membayar lunas seluruh utang 16 August 2017. The Group has repaid bank ini beserta dendanya pada all the bank loan including its penalty tanggal 6 Desember 2015. - 10,000,000 on 6 December 2015. Disajikan kembali, lihat Catatan 4 As restated, refer to Note 4 PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 540 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated 11. UTANG BANK lanjutan 11. BANK LOANS continued 31 Desember 31 Desember December December 2015 2014 Citibank, N.A., Jakarta, fasilitas modal kerja; batas maksimal Citibank, N.A., Jakarta, working capital AS17.000.000; dikenakan bunga facility; maximum limit of US17,000,000; sebagaimana diberitahukan oleh bearing interest as notified by bank dari waktu ke waktu; the bank from time to time; jatuh tempo 25 Januari 2015 - 4,000,000 due on 25 January 2015 Jumlah 47,000,000 59,000,000 Total Dikurangi: Less: - Utang bank jangka pendek 2,000,000 22,000,000 Short-term bank loans - - Bagian jangka pendek dari utang bank jangka panjang 15,500,000 - Current portion of long-term bank loans - Bagian lancar 17,500,000 22,000,000 Current portion Bagian tidak lancar 29,500,000 37,000,000 Non-current portion Mata uang asal seluruh utang bank tersebut adalah Dolar AS. Utang bank tersebut dijamin dengan jaminan korporasi dari Samtan Co., Ltd. The original currency of all the bank loans is US Dollars. The bank loans are secured by corporate guarantees from Samtan Co., Ltd. Grup diwajibkan oleh krediturnya untuk memenuhi batasan-batasan tertentu. Grup telah memenuhi batasan-batasan yang diwajibkan dalam perjanjian utang bank tersebut. The Group was required by the lenders to comply with certain covenants. The Group has complied with the covenants in the bank loan agreements. Pada tahun yang berakhir 31 Desember 2015, Grup telah membayar sebagian utang bank sebesar AS30.000.000 2014: AS16.500.000. For the year ended 31 December 2015, the Group has partially repaid bank loans amounting to US30,000,000 2014: US16,500,000. Disajikan kembali, lihat Catatan 4 As restated, refer to Note 4