98
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued
PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued
a. PT Bank Mandiri Persero Tbk. lanjutan
a. PT Bank Mandiri Persero Tbk. continued
• •
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Sertifikat atas tanah HGB No.00436Kelapa Dua Wetan LT 4.955 M2; LB 472 M2 yang
tercatat atas nama Perseroan. Letter
of Land-Building
Used Rights
No.00436Kelapa Dua Wetan, land area 4,955 M2; building space 472 M2 recorded by the
name of company. Sertifikat atas tanah HGB No.1894Pisangan,
LT 1.780 M2; LB 910 M2 Jakarta yang tercatat atas nama Perseroan.
Letter of
Land-Building Used
Rights No.1894Pisangan, Jakarta land area 1,780
M2; building space 910 M2 recorded by the name of company.
Sertifikat atas tanah HGB No 6503Jatibening LT 15.860 M2; LB 1.136 M2 tercatat atas
nama perseroan. Letter of Land-Building Used Rights No.6503
Jatibening, land area 15,860 M2; building space 1,136 M2recorded by the name of
company.
Sertifikat atas
tanah HGB
No.3902Jakasampurna LT 1.930 M2; LB 620 M2 yang tercatat atas nama Perseroan.
Letter of Land-Building Used Rights No.3902 Jakasampurna, land area 1,930 M2; building
space 620 M2 recorded by the name of company.
Empat unit alat berat senilai Rp9.538.000.000 Rupiah penuh sebagaimana dalam Akta
Jaminan Fidusia No.45, Sertipikat Jaminan Fidusia
No.W7-006436 HT.
04.06.TH.2008STD tanggal 22 Mei 2008. 4 Unit of heavy vechicles amounted to
Rp9.538.000.000 full amount as was stated in the Fiduciary Collateral Agreement No.45,
and W7-006436 HT.04.06 TH 2008STD dated May 22, 2008.
Piutang proyek senilai Rp1.230.290.962.512 Rupiah
penuh sebagaimana
dalam Sertipikat
Fidusia No.W7-
313.HT.05.02.TH.2009P. tanggal 13 Maret 2009.
Project Receivables
amounted to
Rp1,230,290,962,512 full amount as was stated in the fiduciary Collateral Agreement
No.W70313 HT 06.02 TH 2009P dated March 13, 2009.
Sertifikat atas
tanah HGB
No.3903Jakasampurna LT 1.890 M2 yang tercatat atas nama Perseroan.
Letter of
Land-Building Used
Rights No.3903Jakasampurna, land area 1,890 M2
recorded by the name of company. Sertifikat atas tanah HGB No.250Karangrejo
LT 1.773 M2; LB 463 M2 yang tercatat atas nama Perseroan.
Letter of
Land Building
Used Rights
No.250Karangrejo, land
area 1,773
M2; building space 463 M2 recorded by the name
of company. Sertifikat atas tanah HGB No.00444Kelapa
Dua Wetan LT 905 M2 yang tercatat atas nama Perseroan.
Letter of
Land-Building Used
Rights No.00444Kelapa Dua Wetan, land area 905
M2 recorded by the name of company.
Persediaanstock barang
sebesar Rp131.111.000.000
Rupiah penuh
sebagaimana dalam Sertipikat Fidusia No.W7- 1322.HT.05.02.TH.2009P
tanggal 25
November 2009. All
of Goods
inventory amounted
to Rp131,111,000,000 full amount as was
stated in the Fiduciary Collateral Agreement No.W7-1332
HT.05.02 TH
2009P dated November 25, 2009.
Omzet Kontrak
Proyek dengan
Nilai Rp2.165.494.223.464 Rupiah penuh diikat
dengan Perjanjian Cessie Akta No.10 tanggal 9 Juni 2010 dibuat dihadapan Lolani Kurniati
Irdham Idroes, S.H., LL.M. Notaris di Jakarta. Project sales Revenue on Contracts amounted
to Rp2,165,494,223,464 full amount pledged by Cessie No.10 dated June 9, 2010 recorded
by Lolani Kumiati Irdham Idroes, SH. LLM, Notary in Jakarta.
99
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued
PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued
b. PT Bank Rakyat Indonesia Persero Tbk. b.
PT Bank Rakyat Indonesia Persero Tbk.
1. 1.
2. 2.
3. 3.
4. 4.
5. 5.
Agunan atas perjanjian tersebut adalah sbb : The collaterals of those agrred loans were :
- -
- -
- -
Fasilitas Bank Garansi atau Stand by Letter of Credit sebesar Rp1.500.000.000.000 Rupiah
penuh yang
akan di
gunakan sebagai
tambahan modal kerja proyek-proyek yang di tangani PT Wijaya Karya Persero Tbk.
Bank Guarannties Loan facility or Stand by Letter
of Credit
with the
limit of
Rp1,500,000,000,000 full Rupiah which will be used as projects
working capital addition handled by the Company.
Perseroan telah
mendapat persetujuan
penambahan dan perpanjangan perjanjian Kredit dengan PT Bank Rakyat Indonesia Persero, Tbk.
sesuai surat
No.R.IV.21.ADKDKR122010 tanggal 13 Desember 2010, pihak bank telah
menyetujui Fasilitas Kredit Modal Kerja Konstruksi Plafond PT Wijaya Karya Persero, Tbk.
The company has had an agreement to add and extend the Loan agreement with PT Bank Rakyat
Indonesia Persero Tbk, in accordance with the letter
No.R.IV.21.ADKDKR122010 dated
December 13, 2010. The Bank has agreed for Working Capital Facilitiy ceillingly for Construction
to the Company.
Perusahaan telah mendapat Fasilitas Kredit dari PT Bank Rakyat Indonesia BRI berupa :
The company has Loans facilities PT Bank Rakyat Indonesia Persero Tbk, as follows :
Fasilitas Kredit Modal Kerja dengan limit fasilitas kredit
sebesar Rp100.000.000.000
Rupiah penuh.
Working Capital loan facility with with the limit ofRp100,000,000,000 full Rupiah
Fasilitas Kredit Modal Kerja Konstruksi sebesar Rp100.000.000.000 Rupiah penuh.
Working Capital loan facility for Constructions with the limit of Rp100.000.000.000 full Rupiah
Tingkat suku bunga per tahun adalah sebesar 10.
The interest rate was 10 per annum.
Sebidang tanah dan bangunan dengan SHGB No.4Kembang Kuning LT 124,417 M2; LB
34,297 M2 atas nama PT Wijaya Karya Persero,
Tbk. dengan
nilai Rp45.000.000.000
Rupiah penuh
sebagaimana dalam
Sertipikat Hak
Tanggungan No.6943 tanggal 27 September 2010.
Land and buildings with SHGB No.4Kembang Kuning and area 124,417 M2; building space
34,297 M2 on behalf of PT Wijaya Karya Persero,
Tbk. amounting
to Rp45,000,000,000
full amount
as the
Mortgage Certificate
No.6943 dated
27 September 2010.
Jangka waktu perpanjangan sampai dengan 28 Februari 2011.
The extended facility up to February 28, 2011.
Sebidang tanah dan bangunan dengan SHGB No. 00410Kelapa Dua Wetan LT 4.894; LB
1.444 M2 dan SHGB No. 456Kelapa Dua Wetan LT 816 M2 atas nama PT Wijaya
Karya
dengan nilai
Rp 7.600.000.000
sebagaimana dalam
Sertifikat Hak
Tanggungan No.3086 tanggal 25 Agustus 2010.
Land and
building parcel
by SHGB
No.00410Kelapa Dua Wetan and area 4,894 M2; building space 1,444 M2 and SHGB
456Kelapa Dua Wetan land area 816 M, by the name of PT Wijaya Karya Persero, Tbk.
amounted to Rp 7,600,000,000 as was stated in the Collateral Agreement No.3086 dated
August 25, 2010.
Piutang proyek atas pembangunan Muara Karang
Gas Power
Plant sebesar
Rp220.770.000.000 Rupiah penuh. Receivables on construction projects Muara
Karang Gas
Power Plant
is Rp220,770,000,000 full amount.
100
PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued
PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued
b. b.
- -
- -
- -
- -
- -
- -
- -
Piutang atas Proyek Pembangunan DPPU Kualanamu Medan Sumatera Utara dengan
nilai kontrak
Rp366.803.000.000 Rupiah
penuh. Receivable for works of airport fuels outlet
DPPU in Kualanamu, Medan amounted to Rp366,803,000,000 full amount.
PT Bank Rakyat Indonesia Persero Tbk. lanjutan
PT Bank Rakyat Indonesia
Persero Tbk. continued
Piutang PLTU-2, Jawa Barat 3 x 350 MW, Power Plant, sebagaimana dalam Kontrak
KerjaSurat Perintah Kerja No.SCT-3180-SCO- R-003A senilai Rp254.000.000.000.
Receivable for works of Steam Turbine Power Plant - 2 PLTU in West Java 3 x 350 MW
amounted to Rp254,000,000,000 full Rupiah as was stated in the Letter of Intent No.SCT-
3180-SCO-R-003A.
Piutang atas Proyek Pembangunan DPPU Bandara
Internasional Soekarno-Hatta
Tangerang dengan
nilai kontrak
Rp291.747.000.000 Rupiah penuh. Receivable for works of airport fuels outlet
DPPU at
Soekarno-Hatta International
Airport, Tangerang
amounted to
Rp281,747,000,000 full amount. As stated in its contract.
Piutang atas infrastruktur penanganan luapan lumpur lapindo paket 3 dari pejabat pembuat
komitmen penanganan luapan lumpur di Surabaya
dengan nilai
kontrak sebesar
Rp362.221.024.000 Rupiah penuh. Receivables
of mudflow
handling infrastructure lapindo 3 package commitment
from government officials who made the handling of mudflow in Surabaya with a
contract value of Rp362,221,024,000 full amount.
Piutang atas pembangkit Listrik Tenaga Uap PLTU 2 Banten Labuan untuk Civil Work
dengan nilai
kontrak sebesar
Rp398.199.699.847 Rupiah penuh. Receivables from steam power plant Power
Plant 2 Banten Labuan for Civil Work with contract
value amounting
to Rp398,199,699,847 full amount.
Piutang atas pembangkit Listrik Tenaga Uap PLTU 2 Banten Labuan untuk Jetty dan
Marine Work dengan nilai kontrak sebesar Rp403,771,397,523 Rupiah penuh.
Receivable for SteamTurbine Power Plant PLTU 2 Banten Labuan for the works of Jetty
and Marine amounted to Rp403,771,397,523 full amount as based on its contract.
Piutang piutang usaha dan omset kontrak proyek, baik yang telah dan atau akan dimiliki
oleh debitur
senilai Rp300.000.000.000
Rupiah penuh. Receivables for Steam Power plant power
plant to Labuan Banten 2 Civil Work with a contract value of Rp398,200,000,000 full
amount.
Pemberian Fasilitas tersebut di atas saat ini dalam proses perpanjangan di BRI dan
berlakunya Fasilitas
kredit tersebut
telah dilakukan
perpanjangan sementara sebagaimana dalam Addendum Perjanjian Kredit No.7902010 tanggal
23 Desember 2010. Those loan facilities is in progress to amend in
BRI, whereas the temporary extended agreement has been noted on the agreement No.7902010
dated December 23, 2010