PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 598 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK lanjutan 20. BANK LOANS continued
b. Pinjaman bank jangka pendek lanjutan
b. Short-term bank loan continued 1. PT Bank DBS Indonesia Perjanjian No.
103PFP-DBSIVI1-22016 1. PT Bank DBS Indonesia Agreement No.
103PFP-DBSIVI1-22016
Berdasarkan perjanjian pinjaman tanggal 14 Juni
2016, PT
Bank DBS
Indonesia menyetujui
untuk memberikan pinjaman
jangka pendek
kepada SEI
senilai USD50.000.000 untuk mendukung modal
kerja. Jangka waktu fasilitas kredit adalah 11 bulan sejak tanggal 14 Juni 2016 sampai
dengan 13 Mei 2017 dan dikenakan tingkat suku bunga LIBOR tiga bulan ditambah
margin sebesar 1,6 per tahun. Pada bulan Juli 2016, SEI telah melakukan pencairan
pinjaman sebesar USD50.000.000. Based on the loan agreement dated June
14, 2016, PT Bank DBS Indonesia agreed to provide short-term loan to SEI amounting
to USD50,000,000
to support working
capital purposes. The term of the credit facility is valid for 11 months since June 14,
2016 until May 13, 2017 and subject to three months LIBOR interest rate plus
margin of 1.6 per annum. In July 2016, SEI has withdrawn the loan amounting to
USD50,000,000.
2. PT Bank Sumitomo Mitsui Indonesia Perjanjian No. SMBCINS2016
2. PT Bank Sumitomo Mitsui Indonesia Agreement No. SMBCINS2016
Berdasarkan perjanjian pinjaman tanggal 27 Juli
2016, PT
Bank Sumitomo
Mitsui Indonesia menyetujui untuk memberikan
pinjaman jangka pendek kepada SEI senilai USD100.000.000 untuk mendukung modal
kerja dan fasilitas bank garansi sebesar USD54.000.000.
Jangka waktu
fasilitas kredit adalah 12 bulan sejak tanggal 27 Juli
2016 sampai dengan 31 Juli 2017 dan dikenakan tingkat suku bunga LIBOR tiga
bulan ditambah margin sebesar 1,65 per tahun. Pada bulan November 2016, SEI
melakukan
pencairan pinjaman sebesar USD50.000.000.
Based on the loan agreement dated July 27, 2016, PT Bank Sumitomo Mitsui Indonesia
agreed to provide short-term loan to SEI amounting to USD100,000,000 to support
working
capital purposes
and bank
guarantee facility
amounting to
USD54,000,000. The term of the credit facility is valid for 12 months since July 27,
2016 until July 31, 2017 and subject to three months LIBOR interest rate plus margin of
1.65 per annum. In November 2016, SEI has withdrawn the loan amounting to
USD50,000,000.
Pada bulan December 2016, SEI juga menggunakan fasilitas bank garansi sebesar
USD12.000.000 sehubungan dari akuisisi SESL lihat Catatan 4.
In November 2016, SEI has also utilised the bank
guarantee facility
amounting to
USD12,000,000 with regards to the SESL acquisition refer to Note 4.
c. Fasilitas yang belum digunakan
c. Unused facilities
1. Bank Mandiri
1. Bank Mandiri Pada
tanggal 30
Oktober 2015,
Perusahaan memperpanjang
perjanjian fasilitas Non Cash Loan yang terdiri dari
Standby Letter of Credit “SBLC”, Bank Garansi, Surat Kredit Berdokumen dalam
Negeri “SKBDN” dan Letter of Credit Impor yang diperoleh dari Bank Mandiri
dengan maksimum nilai plafon sebesar USD300.000.000. Fasilitas ini akan jatuh
tempo pada tanggal 26 Agustus 2017. Pada tanggal 31 Desember 2016, fasilitas
yang
belum digunakan
sebesar USD173.331.941.
On October 30, 2015, the Company extended the Non Cash Loan facility
agreement which consist of Standby Letter
of Credit
“SBLC”, Bank
Guarantee, Domestic Letters of Credit “SKBDN” and Letter of Credit Import,
obtained from
Bank Mandiri
with a
maximum limit of USD300,000,000. The facility will mature on August 26, 2017. As
of December 31, 2016, the facility which has
not been
used amounted
to USD173,331,941.
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 599 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK lanjutan 20. BANK LOANS continued
c. Fasilitas yang belum digunakan lanjutan
c. Unused facilities continued
2. BNI
2. BNI Pada
tanggal 30
Desember 2015,
Perusahaan memperpanjang fasilitas Non Cash Loan yang diperoleh dari BNI yang
terdiri dari SBLC, Bank Guarantee, Letter of Credit, dan SKBDN, dengan maksimum
nilai plafon
sebesar USD140.000.000.
Fasilitas ini akan jatuh tempo pada 18 Desember
2017. Pada
tanggal 31
Desember 2016, fasilitas yang belum
digunakan sebesar USD109.758.476. On December 30, 2015, the Company has
extended the Non Cash Loan facility from BNI which consists
of SBLC,
Bank Guarantee, Letter of Credit, and SKBDN
with a maximum limit of USD140,000,000. The facility will mature on December 18,
2017. As of December 31, 2016, the facility that has not been used amounted
to USD109,758,476.
3. PT Bank ANZ Indonesia
3. PT Bank ANZ Indonesia Pada tanggal 2 Maret 2015, Perusahaan
menandatangani Corporate
Facility Agreement
dengan PT
Bank ANZ
Indonesia. PT Bank ANZ Indonesia akan menyediakan fasilitas korporasi dengan
maksimum nilai
plafon sebesar
US182.000.000. Fasilitas ini akan jatuh tempo pada tanggal 28 Februari 2017.
Pada tanggal 31 Desember 2016, fasilitas bank
garansi yang
belum digunakan
sebesar US52.357.522. Sementara itu, Perusahaan belum menggunakan fasilitas
modal kerja yang diberikan oleh perjanjian ini.
Sampai dengan
tanggal laporan
keuangan, fasilitas ini sedang
dalam proses perpanjangan.
On March
2, 2015,
the Company
amended Corporate Facility Agreement with PT Bank ANZ Indonesia. PT Bank
ANZ Indonesia will provide Corporate Facility
with a
maximum limit
of US182,000,000. The facility will expire
on February 28, 2017. As of December 31, 2016, a payment guarantee facility
that has not been used amounted to US52,357,522. Besides, the Company
has not yet used the working capital facilities that provided by this agreement.
Up to the date of the financial statements, the facility is in renewal process.
4. BRI
4. BRI Pada tanggal 20 Mei 2015, Perusahaan
dengan BRI menandatangani adendum perjanjian
kredit dengan
perubahan penambahan nilai plafon atas fasilitas
Standby Letter of Credit atau Fasilitas Bank Garansi atau Penangguhan Jaminan
Impor menjadi US400.000.000. Fasilitas ini akan jatuh tempo pada tanggal 5 April
2017. Pada tanggal 31 Desember 2016, fasilitas yang belum digunakan sebesar
USD165.214.150. On May 20, 2015, the Company and BRI
signed amendment of credit agreement with changes in additional amount of
maximum limit of Standby Letter of Credit or
Bank Guarantee
Facility or
the guarantees of the suspension of import to
become US400,000,000. This facility will mature on April 5, 2017. As of December
31, 2016, the unused facility amounted to US165,214,150.
21. UTANG OBLIGASI 21. BONDS PAYABLES
31 Desember 31 Desember
December December
2016 2015
Senior Unsecured Fixed Rate Notes 1,350,000,000
1,350,000,000 Senior Unsecured Fixed Rate Notes
Diskonto 13,000,500
13,000,500 Discount
Biaya penerbitan 5,647,211
5,647,211 Issuance cost
Amortization of discount Amortisasi diskonto dan biaya penerbitan
3,991,412 2,404,403
and issuance cost Jumlah utang obligasi
1,335,343,701 1,333,756,692
Total bonds payable