PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 54 13. UTANG BANK lanjutan 13. BANK LOANS continued Entitas Induk The Company PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA Entitas Induk memiliki perjanjian kredit dengan PT Bank Central Asia Tbk BCA yang diaktakan dengan Akta Notaris Veronica Sandra Irawaty Purnadi, S.H., No. 2 tanggal 10 Mei 2006 dan Perubahan Perjanjian Kredit No. 1 tanggal 6 Agustus 2009, dimana Entitas Induk memperoleh fasilitas pinjaman dari BCA yang mencakup i fasilitas kredit lokal rekening koran, ii fasilitas Omnibus Letter of Credit “LC”, Trust Receipt “TR” dan Standby Letter of Credit “SBLC”, iii fasilitas forex line, dan iv fasilitas Time Loan Revolving dengan pagu kredit maksimum masing-masing sebesar Rp50.000.000.000, USD3.000.000, USD6.000.000 dan Rp75.000.000.000. The Company entered into credit agreements with PT Bank Central Asia Tbk BCA as covered by Notarial Deeds No. 2 dated May 10, 2006 of Veronica Sandra Irawaty Purnadi, S.H., and Amendment of Credit Agreement No. 1 dated August 6, 2009, whereby the Company obtained loan facilities from BCA, consisting of i local credit facility credit statement, ii Omnibus Letter of Credit “LC”, Trust Receipt “TR” and standby Letter of Credit “SBLC” facility, iii Forex Line facility, and iv Time Loan Revolving facility with maximum credit amount of Rp50,000,000,000, USD3,000,000, USD6,000,000 and Rp75,000,000,000, respectively. Perjanjian ini telah mengalami beberapa kali perubahan, terakhir kali di aktakan dengan akta Stephanie Wilamarta, S.H. No. 58 tanggal 10 September 2015. Fasilitas tersebut telah diperpanjang sampai dengan tanggal 10 Mei 2016 dan fasilitas pinjaman yang diperoleh Entitas Induk mencakup fasilitas kredit lokal rekening koran dan fasilitas Time Loan Revolving dengan pagu kredit maksimum masing-masing sebesar Rp50.000.000.000 dan Rp75.000.000.000. This agreement has been amended several times with the latest amendment was notarized by Notarial Deed No. 58 dated September 10, 2015 of Stephanie Wilamarta, S.H. The facilities above have been extended until May 10, 2016 and the facilities obtained by the Company consisting of a local credit facility overdraft and Time Loan Revolving facility with maximum credit amount of Rp50,000,000,000 and Rp75,000,000,000, respectively. Pada tanggal 31 Desember 2016 dan 2015, saldo pinjaman dari fasilitas-fasilitas kredit di atas adalah sebesar Rp115.000.000.000 dan Rp114.971.444.600. As of December 31, 2016 and 2015, the outstanding balance of the above credit facilities amounted to Rp115,000,000,000 and Rp114,971,444,600. Seluruh utang bank dijamin dengan piutang usaha dan persediaan Catatan 6 dan 8. All bank loans are secured by trade receivables and inventories Notes 6 and 8. Deutsche Bank AG, Jakarta DB Deutsche Bank AG, Jakarta DB Pada tanggal 21 Oktober 2013, Entitas Induk menandatangani Perjanjian Fasilitas dengan Deutsche Bank AG Jakarta DB untuk memperoleh fasilitas Letters of Credit, Trust Receipt, Pembiayaan Faktur dan Penerbitan Garansi dengan maksimum pagu kredit sebesar USD35.000.000 yang digunakan untuk membiayai kebutuhan modal kerja Entitas Induk. Pada tanggal 6 Juni 2014, Entitas Induk menandatangani perubahan Perjanjian Fasilitas dengan DB sehubungan dengan kenaikan maksimum pagu kredit menjadi USD50.000.000 dan tambahan sub batas fasilitas cerukan sebesar USD10.000.000. On October 21, 2013, the Company has signed a Facility Agreement with Deutsche Bank AG Jakarta DB to obtain Letters of Credit, Trust Receipt, Invoice Financing and Issuance of Guarantees with maximum limit of USD35,000,000 which will be used to finance the Company‟s working capital requirements. On June 6, 2014, the Company entered into an addendum to facility agreement with DB with respect to increase in maximum limit of USD50,000,000 and sub-limit Overdraft Facility of USD10,000,000. Fasilitas Letters of Credit, Trust Receipt dan Pembiayaan Faktur akan jatuh tempo dalam jangka waktu 180 seratus delapan puluh hari, sedangkan fasilitas Penerbitan Garansi akan jatuh tempo dalam jangka waktu 6 enam bulan dan telah diperpanjang lagi hingga tanggal 31 Oktober 2016 sesuai dengan perjanjian pada tanggal 21 Januari 2015. Letters of Credit, Trust Receipt and Invoice Financing facilities will be due in 180 one hundred eighty days, meanwhile Issuance of Guarantees facility will be due in 6 six months and have been extended again until October 31, 2016 according to the agreement on January 21, 2015. Pada tanggal 31 Desember 2016 dan 2015, saldo pinjaman dari fasilitas-fasilitas kredit di atas adalah sebesar Rp561.846.979.250 dan Rp570.297.016.857. As of December 31, 2016 and 2015, the outstanding balance of the above credit facilities amounted to Rp561,846,979,250 and Rp570,297,016,857. Fasilitas ini dijamin dengan kas dan setara kas, piutang usaha dan persediaan Catatan 5, 6 dan 8. This facility is secured by cash and cash equivalents, trade receivables and inventories Notes 5, 6 and 8.