PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 71 - Page
21. LIABILITAS IMBALAN KERJA lanjutan 21. EMPLOYEE
BENEFIT OBLIGATIONS
continued
Imbalan kerja jangka panjang lainnya lanjutan Other
long-term employee
benefits
continued Jumlah yang diakui pada laba rugi adalah sebagai
berikut: The amounts recognised in profit or loss are as
follows:
2012 2011
Biaya jasa kini 222
152 Current service cost
Biaya bunga 47
43 Interest cost
Kerugian aktuarial bersih yang 88
26 Net actuarial loss recognised
diakui selama tahun berjalan during the year
Biaya jasa lalu -
8 Past service cost
357 229
22. PENDAPATAN DITANGGUHKAN 22. UNEARNED INCOME
2012 2011
Pendapatan premi 3,271
2,899 Premium income
Pendapatan jasa servis 1,161
867 Service revenue
Lain-lain 317
352 Others
4,749 4,118
Bagian jangka pendek 2,795
2,430 Current portion
Bagian jangka panjang 1,954
1,688 Non-current portion
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG
23. LONG-TERM BANK LOANS AND OTHER LOANS
2012 2011
Pinjaman bank 11,841
12,486 Bank loans
Pinjaman sindikasi 15,959
15,333 Syndicated loans
Pinjaman dari pihak selain bank 679
1,052 Non-bank loans
28,479 28,871
Bagian jangka pendek 14,260
11,976 Current portion
Bagian jangka panjang 14,219
16,895 Non-current portion
a. Pinjaman bank
a. Bank loans
2012 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current KrediturLenders
Pihak ketigaThird parties Rupiah
PT Bank Mandiri Persero Tbk -
3,324 1,320
2,004 PT Bank Central Asia Tbk
- 1,924
998 926
PT Bank Negara Indonesia Persero Tbk -
1,059 541
518 PT Bank UOB Indonesia
- 473
207 266
PT Bank Pan Indonesia Tbk -
394 166
228 PT Bank Pembangunan Daerah Jawa Barat
- 235
37 198
dan Banten Tbk
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 72 - Page
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS AND OTHER LOANS continued
a. Pinjaman bank lanjutan
a. Bank loans continued
2012 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current KrediturLenders
Pihak ketigaThird parties Rupiah
PT Bank Ekspor Indonesia Persero -
213 168
45 PT Bank Mizuho Indonesia
- 159
31 128
PT Bank ICBC Indonesia -
151 26
125 PT Bank DKI
- 78
41 37
Lain-lain masing-masing dibawah Rp 50 miliar -
57 17
40 Others below Rp 50 billion each
8,067 3,552
4,515
Mata uang asingForeign currencies
Netherland Development Finance Co USD
78 743
253 490
Sumitomo Mitsui Banking Corporation USD
62 598
326 272
Standard Chartered Bank USD
57 547
375 172
Mizuho Corporate Bank Ltd USD
42 405
224 181
The Hongkong and Shanghai Banking USD
35 338
338 -
Corporation Ltd The Japan Bank for International Cooperation
USD 25
242 97
145 Citibank N.A.
USD 24
232 213
19 DBS Bank Ltd
USD 15
145 145
- PT Bank CIMB Niaga Tbk
USD 15
140 80
60 Bank of China Ltd
USD 11
105 65
40 Oversea-Chinese Banking Corporation Ltd
USD 10
97 97
- The Bank of Tokyo-Mitsubishi UFJ Ltd
USD 10
97 97
- PT Bank Ekonomi Raharja Tbk
USD 9
85 85
- 3,774
2,395 1,379
JumlahTotal 11,841
5,947 5,894
2011 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current KrediturLenders
Pihak ketigaThird parties Rupiah
PT Bank Mandiri Persero Tbk -
2,750 1,112
1,638 PT Bank Central Asia Tbk
- 2,507
1,116 1,391
PT Bank Negara Indonesia Persero Tbk -
1,605 621
984 PT Bank Pan Indonesia Tbk
- 487
353 134
PT Bank Ekspor Indonesia Persero -
374 166
208 PT Bank UOB Indonesia
- 301
98 203
PT Bank Danamon Indonesia Tbk -
180 132
48 PT Bank Mizuho Indonesia
- 170
14 156
PT Bank ICBC Indonesia -
149 74
75 PT Bank CIMB Niaga Tbk
- 145
83 62
PT Bank DKI -
121 41
80 PT Bank OCBC NISP Tbk
- 95
66 29
PT Bank ANZ Indonesia -
60 60
- Lain-lain masing-masing dibawah Rp 50 miliar
- 69
43 26
Others below Rp 50 billion each 9,013
3,979 5,034
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 73 - Page
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS AND OTHER LOANS continued
a. Pinjaman bank lanjutan
a. Bank loans continued
2011 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current KrediturLenders
Pihak ketigaThird parties Mata uang asingForeign currencies
Standard Chartered Bank USD
76 691
306 385
Mizuho Corporate Bank Ltd USD
63 567
151 416
Citibank N.A. USD
60 544
444 100
The Japan Bank for International Cooperation USD
35 316
90 226
Sumitomo Mitsui Banking Corporation USD
30 272
119 153
The Hongkong and Shanghai Banking USD
30 272
136 136
Corporation Ltd PT Bank CIMB Niaga Tbk
USD 23
206 75
131 Oversea-Chinese Banking Corporation Ltd
USD 20
182 91
91 Bank of China Ltd
USD 17
158 60
98 DBS Bank Ltd
USD 10
90 45
45 PT Bank Ekonomi Raharja Tbk
USD 8
72 38
34 PT Bank Mizuho Indonesia
USD 8
70 70
- Lain-lain masing-masing dibawah Rp 50 miliar
JPY 285
33 33
- Others below Rp 50 billion each
3,473 1,658
1,815 JumlahTotal
12,486 5,637
6,849
Informasi lain mengenai pinjaman bank pada tanggal 31 Desember 2012 adalah sebagai
berikut: Other information relating to bank loans as
at 31 December 2012 is as follows:
Jadwal pembayaran Tingkat bunga
KrediturLenders Repayment schedule
Interest rates
PT Bank Mandiri Persero Tbk Beberapa cicilanseveral instalments 2013 - 2016
8.25 - 12.75 PT Bank Central Asia Tbk
Beberapa cicilanseveral instalments 2013 - 2017 7.50 - 13.00
PT Bank Negara Indonesia Persero Tbk Beberapa cicilanseveral instalments 2013 - 2015
9.75 - 12.65 PT Bank UOB Indonesia
Beberapa cicilanseveral instalments 2013 - 2015 8.65 - 11.25
PT Bank Pan Indonesia Tbk Beberapa cicilanseveral instalments 2013 - 2015
8.75 - 9.50 PT Bank Pembangunan Daerah Jawa Barat
Beberapa cicilanseveral instalments 2013 - 2016 9.40
dan Banten Tbk PT Bank Ekspor Indonesia Persero
Beberapa cicilanseveral instalments 2013 - 2015 9.00 - 10.50
PT Bank Mizuho Indonesia Beberapa cicilanseveral instalments 2013 - 2016
JIBOR + 2.15 - 2.35 PT Bank ICBC Indonesia
Beberapa cicilanseveral instalments 2013 - 2016 9.75 - 9.90
PT Bank DKI Beberapa cicilanseveral instalments 2013 - 2014
10.50 Netherland Development Finance Co
Beberapa cicilanseveral instalments 2013 - 2016 LIBOR + 1.85 - 2.15
Sumitomo Mitsui Banking Corporation Beberapa cicilanseveral instalments 2013 - 2016
LIBOR + 1.80 - 1.90 Standard Chartered Bank
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 1.90 - 2.00
SIBOR + 1.90 - 2.35 Mizuho Corporate Bank Ltd
Beberapa cicilanseveral instalments 2013 - 2016 LIBOR + 1.85 - 2.00
The Hongkong and Shanghai Banking Beberapa cicilan di tahunseveral instalments in 2013
LIBOR + 1.90 - 3.00 Corporation Ltd
The Japan Bank for International Cooperation Beberapa cicilanseveral instalments 2013 - 2015
4.44 Citibank N.A.
Beberapa cicilanseveral instalments 2013 - 2014 LIBOR + 1.75 - 2.00
DBS Bank Ltd Beberapa cicilan di tahunseveral instalments in 2013
LIBOR + 1.90 - 2.00 PT Bank CIMB Niaga Tbk
Beberapa cicilanseveral instalments 2013 - 2014 LIBOR + 1.80
Bank of China Ltd Beberapa cicilanseveral instalments 2013 - 2014
LIBOR + 3.00 Oversea-Chinese Banking Corporation Ltd
24 AgustusAugust 2013 LIBOR + 1.90 - 2.00
The Bank of Tokyo-Mitsubishi UFJ Ltd 8 JanuariJanuary 2013
LIBOR + 2.00 PT Bank Ekonomi Raharja Tbk
Beberapa cicilan di tahunseveral instalments in 2013 SIBOR + 3.00
LIBOR + 1.90 - 2.00
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 74 - Page
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS AND OTHER LOANS continued
a. Pinjaman bank lanjutan
a. Bank loans continued
Sesuai dengan beberapa perjanjian pinjaman, debitur
diwajibkan memenuhi
kewajiban- kewajiban tertentu seperti kewajiban rasio
keuangan. As specified by the loan agreements, the
borrowers are required to comply with certain covenants, such as financial ratio
covenants.
Lihat Catatan 23d untuk rincian jaminan atas pinjaman ini.
Refer to Note 23d for details of the security for the loans.
b. Pinjaman sindikasi
b. Syndicated loans
2012 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current Facility agents
Mata uang asingForeign currencies
Mizuho Corporate Bank Ltd USD
399 3,839
2,492 1,347
The Hongkong and Shanghai Banking USD
377 3,624
1,973 1,651
Corporation Ltd Standard Chartered Bank
USD 280
2,689 1,293
1,396 The Bank of Tokyo-Mitsubishi UFJ Ltd
USD 225
2,145 787
1,358 Chinatrust Commercial Bank Ltd
USD 133
1,272 473
799 Oversea-Chinese Banking Corporation Ltd
USD 85
791 103
688 The Japan Bank for International Cooperation
USD 80
759 147
612 Sumitomo Mitsui Banking Corporation
USD 50
482 482
- CIMB Bank Berhad
USD 38
358 158
200 JumlahTotal
15,959 7,908
8,051
2011 Jumlah mata uang
Ekuivalen RpRp equivalent asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek
panjang currency in million
Total Current
Non-current Facility agents
Rupiah
PT Bank Central Asia Tbk -
238 238
- Standard Chartered Bank
- 50
50 -
288 288
-
Mata uang asingForeign currencies
Mizuho Corporate Bank Ltd USD
538 4,821
1,642 3,179
The Hongkong and Shanghai Banking USD
515 4,622
1,236 3,386
Corporation Ltd Standard Chartered Bank
USD 507
4,551 2,004
2,547 Sumitomo Mitsui Banking Corporation
USD 117
1,051 601
450 15,045
5,483 9,562
JumlahTotal 15,333
5,771 9,562
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 75 - Page
23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
23. LONG-TERM BANK LOANS AND OTHER LOANS continued
b. Pinjaman sindikasi lanjutan
b. Syndicated loans continued
Informasi lain mengenai pinjaman sindikasi pada tanggal 31 Desember 2012 adalah
sebagai berikut: Other information relating to syndicated
loans as at 31 December 2012 is as follows:
Jadwal pembayaran Tingkat bunga
Facility agents Repayment schedule
Interest rates
Mizuho Corporate Bank Ltd Beberapa cicilanseveral instalments 2013 - 2015
LIBOR + 1.65 - 2.60 The Hongkong and Shanghai Banking
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 0.17 - 1.85
Corporation Ltd Standard Chartered Bank
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 1.65 - 2.10
The Bank of Tokyo-Mitsubishi UFJ Ltd Beberapa cicilanseveral instalments 2013 - 2015
LIBOR + 2.00 - 2.20 Chinatrust Commercial Bank Ltd
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 2.00
Oversea-Chinese Banking Corporation Ltd Beberapa cicilanseveral instalments 2013 - 2017
LIBOR + 2.00 - 2.60 The Japan Bank for International Cooperation
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 1.70 - 2.00
Sumitomo Mitsui Banking Corporation 28 MaretMarch 2013
LIBOR + 0.17 - 1.85 CIMB Bank Berhad
Beberapa cicilanseveral instalments 2013 - 2015 LIBOR + 1.65
Sesuai dengan perjanjian pinjaman, debitur diwajibkan
memenuhi kewajiban-kewajiban
tertentu seperti kewajiban rasio keuangan, kewajiban
dividen dan
persyaratan administrasi.
As specified by the loan agreements, the borrowers are required to comply with
certain covenants, such as financial ratio covenants,
dividend restrictions
and administrative requirements.
Lihat Catatan 23d untuk rincian jaminan atas pinjaman ini.
Refer to Note 23d for details of the security for the loans.
c. Pinjaman dari pihak selain bank