(forty eight) months since the facility (empat puluh delapan) bulan sejak tanggal
or 48 (forty eight) months since the facility (empat puluh delapan) bulan sejak tanggal
drawdown date. The subsidiary has drawdown penarikan fasilitas. Entitas anak menarik
the first and second facilities amounting to fasilitas
Rp50,000 on March 28, 2011 and March 30, Rp50.000
I dan II masing-masing sebesar
pada
tanggal
2011, respectively, with facility period of 36
(thirty six) months since withdrawal date. jangka waktu 36 (tiga puluh enam) bulan sejak pencairan masing-masing pinjaman.
28 Maret 2011 dan 30 Maret 2011, dengan
764 PT Bank Maybank Indonesia Tbk Laporan Tahunan 2015
Manajemen
Laporan Tata Kelola
Tanggung Jawab Sosial
Laporan Keuangan
Laporan Tahunan 2015
Data Perusahaan
Konsolidasian
The original consolidated financial statements included herein are in the Indonesian language.
PT BANK MAYBANK INDONESIA Tbk PT BANK MAYBANK INDONESIA Tbk (d/h PT BANK INTERNASIONAL INDONESIA Tbk)
(Formerly PT BANK INTERNASIONAL INDONESIA Tbk) DAN ENTITAS ANAKNYA
AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN
NOTES TO THE CONSOLIDATED
KONSOLIDASIAN
FINANCIAL STATEMENTS
Tanggal 31 Desember 2015 dan untuk Tahun
As of December 31, 2015
yang Berakhir pada Tanggal Tersebut
and for the Year Then Ended
(Disajikan dalam jutaan Rupiah,
(Expressed in millions of Rupiah,
kecuali dinyatakan lain)
unless otherwise stated)
22. PINJAMAN DITERIMA (lanjutan)
22. BORROWINGS (continued)
a. Fasilitas Pembiayaan Pemilikan Kendaraan
a. Subsidiaries’ Motor Vehicle Ownership Bermotor Entitas Anak (lanjutan)
Financing Facilities (continued)
PT Bank Victoria International Tbk
International Tbk (lanjutan)
PT Bank Victoria
(continued)
Pada tanggal 18 Maret 2013, entitas anak On March 18, 2013, the subsidiary obtained memperoleh
revolving demand loan facility based on berulang berdasarkan surat penawaran
fasilitas
pinjaman
promes
offering letter No. 039/BVIC-KLG1/OL/III/2013 No. 039/BVIC-KLG1/OL/III/2013 dengan limit
with facility limit of Rp150,000 and the term of fasilitas Rp150.000 dan jangka waktu
loan will end on March 25, 2014 with interest pinjaman
berlaku
sampai
tanggal
rate at 8.5% per annum (interest rates are
25 Maret 2014 dengan tingkat bunga sebesar subject to change depending on the market 8,5% per tahun (tingkat suku bunga dapat
conditions).
berubah mengikuti keadaan pasar yang berlaku).
Pada bulan Maret 2013, berdasarkan surat No. On March 2013, based on letter No. 053/02/III/2013, entitas anak memperpanjang
053/02/III/2013, the subsidiary has extended fasilitas pinjaman promes berulang dengan
the demand loan facility with maximum facility limit fasilitas Rp150.000 dengan jangka waktu
limit amounting to Rp150,000 with the facility hingga tanggal 25 Maret 2015.
period until March 25, 2015.
Pada bulan Maret 2014, berdasarkan surat No. In March 2014, based on letter No. 040/BVIC- 040/BVIC-KLGI/OL/III/2014,
KLGI/OL/III/2014, the subsidiary received memperoleh perpanjangan fasilitas pinjaman
entitas
anak
working capital loan facility extension with modal kerja dengan kenaikan batas maksimum
increased maximum facility limit to become fasilitas menjadi Rp200.000 dengan jangka
Rp200,000 with loan period until March 25, waktu pinjaman hingga 25 Maret 2015.
Pada bulan November 2014, berdasarkan In November 2014, based on letter surat No.050/BVIC-KLG1/OL/XI/2014, entitas
No.050/BVIC-KLG1/OL/XI/2014, the subsidiary anak memperpanjang fasilitas pinjaman
extended the demand loan and maximum limit promes berulang dan batas maksimum limit
facility had been increased to become fasilitas dinaikkan menjadi Rp400.000 dengan
period until jangka waktu hingga 25 Maret 2016.
Rp400,000
with
the
March 25, 2016.
Pada tanggal 21 April 2015, berdasarkan surat On April 21, 2015, based on letter no No. 034/SKM-KPP/VIC/IV/2015, Bank Victoria
034/SKM-KPP/VIC/IV/2015, Bank Victoria memberikan pengurangan limit
reduced the demand loan facility limit into pinjaman
fasilitas
promes
berulang
menjadi
Rp200,000.
Rp200.000. Pada tanggal 12 Agustus 2015, berdasarkan
On August 12, 2015, based on letter no surat No. 072/SKM-KPP/VIC/VIII/2015, Bank
072/SKM-KPP/VIC/VIII/2015, Bank Victoria Victoria membatalkan surat No. 034/SKM-
034/SKM- KPP/VIC/IV/2015 mengenai pengurangan limit
had
cancelled
letter
no.