LONG-TERM BANK LOANS AND OTHER BORROWING
19. UTANG BANK
JANGKA PANJANG DAN PINJAMAN LAINNYA lanjutan19. LONG-TERM BANK LOANS AND OTHER
BORROWING continued PT Bank Jasa Jakarta lanjutan PT Bank Jasa Jakarta continued d. Pada bulan Juni 2007, Perusahaan memperoleh fasilitas kredit dengan pagu kredit sebesar Rp6.000.000 yang digunakan oleh Perusahaan untuk membiayai pembelian tanah di Jl. Daan Mogot Prima II Kav. No. 19 dan No. 20, Jakarta Barat. Pinjaman tersebut dijamin dengan tanah yang dimiliki melalui utang tersebut Catatan 12. Pinjaman tersebut terutang dalam cicilan bulanan dengan pembayaran cicilan terakhir pada tanggal 8 Juni 2014 dan dikenakan bunga dengan tingkat suku bunga tahunan sebesar 12 pada tahun 2014 dan antara 9,5 sampai dengan 12 pada tahun 2013. Pada tanggal 31 Desember 2014 dan 2013, saldo terutang masing-masing sebesar Rp0 dan Rp605.573. Total pembayaran cicilan selama tahun 2014 adalah sebesar Rp605.573. d. In June 2007, the Company obtained a credit facility with a maximum credit limit of Rp6,000,000 which was used by the Company to finance the acquisition of land at Jl. Daan Mogot Prima II Kav. No. 19 and No. 20, West Jakarta. The loan is collateralized by the land acquired from the proceeds of the loan Note 12. The loan is payable in monthly installments up to June 8, 2014 and bore interest at the annual rate of 12 in 2014 and at annual rates ranging from 9.5 to 12 in 2013. As of December 31, 2014 and 2013, the loan balance amounted to Rp0 and Rp605,573, respectively. Total installment payments in 2014 amounted to Rp605,573. Berdasarkan syarat dalam perjanjian kredit, Perusahaan diwajibkan untuk mematuhi beberapa kondisi tertentu, diantaranya adalah menjaga rasio-rasio keuangan tertentu. Pada tanggal 31 Desember 2014, semua rasio keuangan tersebut telah terpenuhi. Under the terms of the loan agreement, the Company is required to comply with certain conditions, such as to maintain certain financial ratios. As of December 31, 2014, all of these financial ratios have been met. PT BCA Finance PT BCA Finance a. Pada tanggal 28 Desember 2012, Perusahaan memperoleh fasilitas kredit dengan keseluruhan pagu sebesar Rp551.600 yang digunakan untuk membiayai pembelian kendaraan. Pinjaman ini dijamin dengan kendaraan yang dimiliki melalui utang tersebut Catatan 12 dan dikenakan bunga dengan tingkat suku bunga tahunan sebesar 3,65 pada tahun 2014 dan 2013. Pinjaman tersebut terutang dalam cicilan bulanan selama jangka waktu tiga tahun sampai dengan tanggal 28 November 2015. Pada tanggal 31 Desember 2014 dan 2013, saldo terutang masing-masing sebesar Rp168.544 dan Rp352.410. Total pembayaran cicilan selama tahun 2014 adalah sebesar Rp183.866. a. On December 28, 2012, the Company obtained a credit facility with a total maximum amount of Rp551,600 which was used to finance the acquisition of vehicle. This loan is collateralized by the vehicle acquired through the credit facility Note 12 and bore interest at the annual rate of 3.65 in 2014 and 2013. The loan is payable in monthly installments for a period of three years until November 28, 2015. As of December 31, 2014 and 2013, the loan balance amounted to Rp168,544 and Rp352,410, respectively. Total installment payments in 2014 amounted to Rp183,866. Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan tahun yang berakhir pada tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed in thousands of rupiah, unless otherwise stated 9119. UTANG BANK
Parts
» Pendirian Perusahaan The Company’s establishment
» Pendirian Perusahaan lanjutan The Company’s establishment continued
» Penawaran Umum Efek Perusahaan The Company’s Public Offering
» Susunan Entitas Anak The Company’s Subsidiaries
» Susunan Entitas Anak lanjutan The Company’s Subsidiaries continued
» Susunan Entitas Anak lanjutan
» Komisaris, direktur dan karyawan Commissioners, directors and employees
» Komisaris, direktur dan karyawan lanjutan
» Penyelesaian UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan dan penyajian laporan keuangan konsolidasian lanjutan
» Basis of preparation and presentation of the
» Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Kombinasi bisnis Business combinations
» Kombinasi bisnis lanjutan Business combinations continued
» Investasi jangka pendek SUMMARY OF SIGNIFICANT ACCOUNTING
» Short-term investments SUMMARY OF SIGNIFICANT ACCOUNTING
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Transaksi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transactions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya dibayar di muka Prepaid expenses
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Property and equipment continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai aset non-keuangan lanjutan Impairment
» Stock issuance costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Transaksi dan saldo dalam mata uang asing Foreign
» Pajak penghasilan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pajak penghasilan lanjutan Taxation continued
» Selisih nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI POKOK lanjutan
» Amortized cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earnings per share IKHTISAR KEBIJAKAN
» Pelaporan segmen IKHTISAR KEBIJAKAN
» Segment information IKHTISAR KEBIJAKAN
» Provisi Provisions IKHTISAR KEBIJAKAN
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN
» MANAGEMENT’S USE AR CSAP 2014 Bilingual
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN lanjutan
» PENGGUNAAN AR CSAP 2014 Bilingual
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI
» BALANCES AND AR CSAP 2014 Bilingual
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERSEDIAAN INVENTORIES AR CSAP 2014 Bilingual
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET LANCAR LAINNYA OTHER CURRENT ASSETS
» ASET TETAP PROPERTY AND EQUIPMENT
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued
» Time Loan lanjutan Time Loans continued
» Kredit Rekening Koran dan Akseptasi Bank Overdraft and Demand Loan
» Kredit Rekening SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» Bank Overdraft SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
» SHORT-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» BEBAN AKRUAL lanjutan ACCRUED EXPENSES continued UTANG BANK
» LONG-TERM BANK LOANS AND OTHER BORROWING
» UTANG BANK AR CSAP 2014 Bilingual
» LONG-TERM BANK LOANS AND OTHER BORROWING continued
» 2014 Rp Saldo utang AR CSAP 2014 Bilingual
» 2013 Rp AR CSAP 2014 Bilingual
» LONG-TERM BANK LOANS AND OTHER
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI
» SELLING AND AR CSAP 2014 Bilingual
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND AR CSAP 2014 Bilingual
» PERJANJIAN-PERJANJIAN DAN PERIKATAN AGREEMENTS AND COMMITMENTS
» PERJANJIAN-PERJANJIAN DAN PERIKATAN lanjutan
» AGREEMENTS AND AR CSAP 2014 Bilingual
» PERJANJIAN-PERJANJIAN DAN AR CSAP 2014 Bilingual
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
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