Deferred tax Continued tbig ar 2016 low res
24. LONG-TERM LOANS - THIRD PARTIES Continued Pinjaman Sindikasi Lanjutan
Syndication loan Continued b. Fasilitas Pinjaman Revolving sebesar US 300 juta Lanjutan b. US 300 million Revolving Loan Facility Continued Dalam Perjanjian RLF tersebut, entitas anak diharuskan untuk memenuhi beberapa kondisi, diantaranya: a. Net senior leverage dari entitas anak EBITDA yang disesuaikan dan dianualisasi maksimum sebesar 5 kali; b. Top tier revenue ratio minimum sebesar 50,00. Under the RLF Agreement, the subsidiaries are required to adhere to the following covenants, among others, as follows: a. Net senior leverage of subsidiaries annualized adjusted EBITDA ratio shall not exceed 5 times; b. Minimum top tier revenue ratio of 50.00. Fasilitas ini dikenakan marjin bunga sebesar 1,30 per tahun di atas LIBOR untuk kreditur dalam negeri, dan 1,20 per untuk kreditur luar negeri. This facility bears interest margin of 1.30 above LIBOR per annum for onshore lenders and 1.20 per annum for offshore lenders. Fasilitas ini jatuh tempo pada bulan Nopember 2015. This Facility matures in November 2015. Pinjaman ini telah dilunasi seluruhnya pada tanggal 11 Februari 2015 dan fasilitas ini telah dibatalkan di bulan April 2015. This loan was fully repaid on 11 February 2015 and the facility was cancelled in April 2015. Jika bagian pinjaman dalam valuta asing yang telah dilindung nilai diukur dengan menggunakan kurs lindung nilainya, maka saldo pinjaman jangka panjang pada 31 Desember 2016 dan 2015 setelah dikurangi biaya pinjaman yang belum diamortisasi adalah sebagai berikut: If the hedged portion of foreign currency loans are valued using their hedged rate, the outstanding balance of long- term loans as of 31 December 2016 and 2015 net of unamortized borrowing cost are as follows: Kurs Kurs laporan posisi laporan posisi keuangan keuangan Rate of Kurs Rate of Kurs consolidated lindung consolidated lindung statements of nilai statements of nilai financial Hedging financial Hedging position date rate position date rate Pinjaman sindikasi 10.144.180 9.451.540 9.587.525 8.587.660 Syndication loans Dikurangi : L e s s : Biaya pinjaman yang belum Unamortized borrowing costs diamortisasi Catatan 2f 139.529 139.529 184.302 184.302 Note 2f Jumlah - Bersih 10.004.651 9.312.011 9.403.223 8.403.358 T o t a l - N e t The balance of loans The balance of loans 2 0 1 6 2 0 1 5 Saldo pinjaman Saldo pinjamanParts
» Kepentingan non-Pengendali tbig ar 2016 low res
» Jumlah Ekuitas tbig ar 2016 low res
» Laba Kotor tbig ar 2016 low res
» Laba dari Operasi tbig ar 2016 low res
» Marjin Laba Kotor tbig ar 2016 low res
» Marjin laba Operasi tbig ar 2016 low res
» Tingkat Pengembalian aset tbig ar 2016 low res
» Liabilitas Jangka Pendek Total Liabilitas
» Dewan Komisaris, Direksi, Komite Audit dan Karyawan
» Boards of tbig ar 2016 low res
» Struktur Entitas Anak Structure of Subsidiaries
» Structure of Subsidiaries Continued Structure of Subsidiaries Continued
» 1 PT Telenet Internusa 1 PT Telenet Internusa
» Structure of Subsidiaries Continued
» 1 PT Telenet Internusa Continued
» 2 PT United Towerindo dan entitas anak 2 PT United Towerindo and subsidiaries
» Structure of Subsidiaries Continued 2 PT United Towerindo dan entitas anak Lanjutan
» 2 PT United Towerindo and subsidiaries Continued
» 3 PT Tower Bersama dan entitas anak 3 PT Tower Bersama and subsidiaries
» Structure of Subsidiaries Continued 4 PT Tower One dan entitas anak
» 4 PT Tower One and subsidiary
» 5 PT Triaka Bersama 5 PT Triaka Bersama
» Structure of Subsidiaries Continued 5 PT Triaka Bersama Lanjutan
» 5 PT Triaka Bersama Continued
» 6 PT Metric Solusi Integrasi dan entitas anak 6 PT Metric Solusi Integrasi and subsidiary
» 7 PT Solusi Menara Indonesia 7 PT Solusi Menara Indonesia
» 8 TBG Global Pte. Ltd. dan entitas anak 8 TBG Global Pte. Ltd. and subsidiary
» 9 PT Menara Bersama Terpadu 9 PT Menara Bersama Terpadu
» Penawaran Umum Saham Share Public Offering
» Penawaran Umum Obligasi Bonds Offering
» Basis of preparation of the consolidated financial statements
» Basis of preparation of the consolidated financial statements Continued
» Changes in accounting policies
» Changes in accounting policies Continued
» Principles of consolidation tbig ar 2016 low res
» Principles of consolidation Continued
» Business combination tbig ar 2016 low res
» Business combination Continued tbig ar 2016 low res
» Foreign currency translations tbig ar 2016 low res
» Transactions with related parties
» Receivables tbig ar 2016 low res
» Inventories tbig ar 2016 low res
» Property and equipment tbig ar 2016 low res
» Property and equipment Continued
» Investment properties tbig ar 2016 low res
» Investment properties Continued tbig ar 2016 low res
» Impairment of non-financial assets Continued
» Taxation Beban pajak penghasilan
» Taxation Continued Beban pajak penghasilan Lanjutan
» Provision for post-employment benefits Program manfaat pasti
» Provision for post-employment benefits Continued Imbalan jangka panjang lainnya
» Share capital tbig ar 2016 low res
» Restructuring transactions of entities under common control
» Restructuring transactions of entities under common control Continued
» Additional paid-in capital - net
» Treasury stocks tbig ar 2016 low res
» Dividends tbig ar 2016 low res
» Revenue and expenses recognition
» Provision and contingencies tbig ar 2016 low res
» Pajak Dibayar di Muka Prepaid Taxes
» Perhitungan Pajak Penghasilan Income Tax Calculation
» Income Tax Calculation Continued
» Pajak tangguhan Deferred tax
» Deferred tax Continued tbig ar 2016 low res
» Estimated claims for income tax refund
» Tax amnesty tbig ar 2016 low res
» US 1 billion Credit Facilities
» US 1 billion Credit Facilities Continued
» US 1 billion Credit Facilities Continued 3. Fasilitas Pinjaman Revolving Seri C sebesar
» Notes in USD amounted to US 300 million
» Notes in USD amounted to US 300 million Continued
» Continuous Bonds II Phase I Continued
» Continuous Bonds I Phase I Continued
» Cadangan lindung nilai arus kas Cash flows hedging reserves
» Cash flows hedging reserves Continued
» Discount rate is amounted to 10,45 2015: 11.49.
» Market risk tbig ar 2016 low res
» Market risk Continued Risiko Nilai Tukar Mata Uang Asing Lanjutan
» Market risk Continued Risiko Tingkat Suku Bunga
» Credit risk tbig ar 2016 low res
» Credit risk Continued Kualitas Kredit Aset Keuangan Lanjutan
» Liquidity risk tbig ar 2016 low res
» Liquidity risk Continued tbig ar 2016 low res
» Liquidity risk Continued 2 0 1 5 tbig ar 2016 low res
» Fair value estimation tbig ar 2016 low res
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