AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 77 - 19. ASET LAIN-LAIN
19. OTHER ASSETS 31 Maret
31 Desember March 31,
December 31, 2016
2015
Unaudited Audited
Uang muka pembelian tanah 213.715.849
224.143.602 Advance for purchase of land
Aset reklamasi tambang 40.749.485
59.943.061 Reclamation asset
Piutang jangka panjang 20.236.667
42.591.128 Long-term receivables
Jaminan 18.835.883
18.295.152 Security deposits
Uang muka sewa 6.325.528
- Advances rental
Lainnya 52.910.493
15.135.614 Others
Jumlah
352.773.905 360.108.557
Total Uang muka pembelian tanah adalah pembelian
tanah oleh entitas anak KIG seluas 2.723.316 meter persegi yang berlokasi di Tuban, Gresik dan
Rembang dengan tujuan untuk dijual di masa yang akan datang.
Advance for purchase of land consists of purchase of 2,723,316 square meter land by subsidiary KIG
located in Tuban, Gresik and Rembang which are intended to be sold in the future.
20. PINJAMAN 20. BORROWINGS
a. Jangka pendek
a. Short-term 31 Maret
31 Desember March 31,
December 31, 2016
2015
Unaudited Audited
Rupiah Rupiah
Pihak ketiga: Third parties:
Indonesia Eximbank 130.098.763
134.704.585 Indonesia Eximbank
Jumlah 130.098.763
134.704.585 Subtotal
Pihak berelasi: Related parties:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 600.000
- Persero Tbk
Jumlah 600.000
- Subtotal
Jumlah 130.698.763
134.704.585 Total
Dong Vietnam Vietnamese Dong
Pihak berelasi: Related parties:
Sapa Vietnam JSC 3.758.356
3.898.983 Sapa Vietnam JSC
Jumlah 3.758.356
3.898.983 Subtotal
Jumlah
134.457.119 138.603.568
Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 78 -
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
1. Perseroan 1. The Company
Pada 17 April 2012, Perseroan menandatangani perjanjian pemberian
fasilitas pembukaan Letter of Credit LC dengan PT Bank Negara Indonesia
Persero Tbk dengan maksimum fasilitas sebesar USD25.000.000. Berdasarkan
surat persetujuan perubahan perjanjian tanggal 23 April 2014, fasilitas ini
diperpanjang sampai dengan tanggal 16 April 2017. Perseroan dikenakan bunga
sebagaimana yang diatur di dalam perjanjian.
On April 17, 2012, the Company entered into an agreement for supply and
management for Letter of Credit LC with PT Bank Negara Indonesia Persero Tbk
for a maximum facility of USD25,000,000. On April 23, 2014, the facilities have been
extended up to April
16, 2017. The Company is charged an interest as
stipulated in the agreement.
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, nilai LC yang telah
diterbitkan dan masih berjalan berdasarkan fasilitas ini adalah masing-masing
EURNihil, dan EUR1.438.114. Tidak terdapat fasilitas LC yang telah jatuh tempo
dan masih belum dibayar pada tanggal 31 Maret 2016 dan 31 Desember 2015.
As at March 31, 2016 and December 31, 2015, the outstanding LC amounts under
this facility were EURNil, and EUR1,438,114, respectively. There are no
amounts under this facility which are due and unpaid as of March 31, 2016 and
December 31, 2015.
Fasilitas ini mensyaratkan Perseroan untuk memelihara rasio keuangan tertentu dan
kewajiban untuk melapor antara lain jika adanya perubahan modal dan susunan
pengurus, melakukan investasi saham baru, memperoleh fasilitas kredit danatau
pinjaman dari pihak lain dan melakukan pembayaran dividen. Pada tanggal
31 Maret 2016 dan 31 Desember 2015, Perseroan telah memenuhi semua rasio
keuangan yang dipersyaratkan. These facilities require the Company to
maintain certain financial ratios and require the Company to report the
changes in share capital and management structure, any new investment in shares,
new loan facility andor borrowing and dividends payment. As of March 31, 2016
and December 31, 2015, the Company is in compliance with all of the financial
covenants.
Pada tanggal 17 April 2012, Perseroan menandatangani perjanjian fasilitas
valuta asing dengan PT Bank Negara Indonesia Persero Tbk dengan nilai
fasilitas maksimum sebesar setara
USD10.000.000. Fasilitas memiliki jangka waktu sampai dengan 16 April 2013 dan
telah diperpanjang sampai dengan tanggal 16 April 2017. Pada tanggal 31 Maret 2016
dan 31 Desember 2015, fasilitas ini belum digunakan.
On April 17, 2012, the Company entered into a forex line facility agreement
PT Bank Negara Indonesia Persero Tbk for a maximum facility amount of
USD10,000,000. The facility is due on April 16, 2013 and has been extended up
to April 16, 2017. As of March 31, 2016 and December 31, 2015, the Company did
not use this facility.