in Indonesian Language
Ekshibit E44 Exhibit E44
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated
16. UTANG BANK Lanjutan
16.
BANK LOANS Continued
a. PT Bank International Indonesia Tbk i. Berdasarkan Perjanjian Kredit No. 364PK
COD-Thamrin2011 tanggal 26 Agustus 2011 dan Offering Letter No. S.2011.026DIR
Corporate-International tanggal 27 Juni 2011, Perusahaan
memperoleh pinjaman
dari PT Bank International Indonesia Tbk berupa
fasilitas Money Market Line dengan jumlah maksimum sebesar Rp 50.000.000.000 yang
digunakan untuk modal kerja usaha. Pinjaman ini dikenakan suku bunga mengambang untuk
setiap penarikan kredit jangka pendek dan fasilitas ini berlaku selama 12 bulan.
ii. Berdasarkan Perubahan Perjanjian Kredit No.
515PrbPKCOD-Thamrin2012 tanggal 3
Agustus 2012
dan Offering
Letter No. S.2012.039DIR WHOLESALE BANKING
tanggal 20 Juli 2012, Perusahaan mendapatkan tambahan fasilitas kredit dari PT Bank
International Indonesia Tbk dari fasilitas maksimum Rp 50.000.000.000 menjadi fasilitas
maksimum Rp 125.000.000.000. Pinjaman ini dikenakan suku bunga mengambang untuk
setiap penarikan kredit jangka pendek dan fasilitas ini berlaku selama 12 bulan.
iii. Berdasarkan Perubahan Perjanjian Kredit No. 1278PrbPKCDU2013 tanggal 7 Juli 2013,
Perusahaan mendapatkan tambahan fasilitas kredit dari PT Bank International Indonesia Tbk
dari fasilitas maksimum Rp 125.000.000.000 menjadi
fasilitas maksimum
Rp 200.000.000.000. Jangka waktu fasilitas Money Market Line ini berlaku selama 12 bulan
dimulai sejak 15 Juli 2013 dan dikenakan suku bunga mengambang untuk setiap penarikan
kredit jangka pendek.
iv. Berdasarkan Perubahan Perjanjian Kredit No.
109PpjPKCDU-CORP2014 tanggal
8 Agustus 2014, Perusahaan memperpanjang fasilitas kredit dari PT Bank International
Indonesia Tbk No. 1278PrbPKCDU2013 tanggal 7 Juli 2013 dengan fasilitas maksimum
Rp 200.000.000.000. Jangka waktu fasilitas Money Market Line ini berlaku selama 12 bulan
dimulai sejak 15 Juli 2014 dan dikenakan suku bunga mengambang untuk setiap penarikan
kredit jangka pendek. a.
PT Bank International Indonesia Tbk i.
Based on Letter of Credit Agreement No.
364PKCOD-Thamrin2011 dated
26 August 2011 and Offering Letter No. S.2011.026DIR Corporate-International
dated 27 June 2011, the Company obtained a loan from PT Bank International Indonesia
Tbk such as Money Market Line facility with maximum limit is Rp 50,000,000,000 used
for working capital. The loan bears a floating interest rate for each withdrawal of
credit facility and is valid for 12 months.
ii. Based on Letter of Credit Agreement
Amendment No. 515PrbPKCOD-Thamrin 2012 dated 3 August 2012 and offering letter
No. S.2012.039DIR WHOLESALE BANKING dated 20 July 2012, the Company had
obtained additional credit facility from PT Bank International Indonesia Tbk from
maximum limit of Rp 50,000,000,000 to maximum limit of Rp 125,000,000,000. The
loan bears a floating interest rate for each withdrawal of credit facility and is valid for
12 months.
iii. Based on Letter of Credit Agreement
Amendment No.
1278PrbPKCDU2013 dated 7 July 2013, the Company had
obtained additional credit facility from PT Bank International Indonesia Tbk from
maximum limit of Rp 125,000,000,000 to maximum limit of Rp 200,000,000,000. This
facility term Money Market Line is valid for 12 months starting from 15 July 2013 and
the loan bears a floating interest rate for each withdrawal of credit facility.
iv. Based on Letter of Credit Agreement
Amendment No. 109PpjPKCDU-CORP2014 dated 8 August 2014, the Company
had continued credit facility from PT Bank International Indonesia Tbk No.1278PrbPK
CDU2013 dated 7 July 2013 with maximum limit ofRp 200,000,000,000. This facility
term Money Market Line is valid for 12 months starting from 15 July 2014 and the
loan bears a floating interest rate for each withdrawal of credit facility.
in Indonesian Language
Ekshibit E45 Exhibit E45
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated
16. UTANG BANK Lanjutan
16.
BANK LOANS Continued
a. PT Bank International Indonesia Tbk Lanjutan Pada tanggal 31 Desember 2014 saldo pinjaman
kredit money market dengan rincian sebagai berikut:
a. PT Bank International Indonesia Tbk Continued
As of 31 December 2014, outstanding balance of money market loan with details as follows:
No. surat konfirmasi Tanggal pencairan Tanggal jatuh tempo Suku bunga Jumlah pinjaman
No. confirmation letter Withdrawal date
Due date Interest rate
Total loan
No. 940PS-AccXII2014 24 Des Dec 2014
2 Jan Jan 2014 10,00
13.000.000.000 No. 944PS-AccXII2014
29 Des Dec 2014 5 Jan Jan 2015
10,00 2.000.000.000
No. 945PS-AccXII2014 29 Des Dec 2014
5 Jan Jan 2015 10,00
5.000.000.000
J u m l a h T o t a l 20.000.000.000
b. PT Bank Central Asia Tbk Berdasarkan Perjanjian Kredit No. 42 tanggal
1 November 2012 yang dinyatakan dalam akta Notaris Julius Purnawan, SH, MSi, Notaris di
Jakarta, Perusahaan memperoleh pinjaman dari PT Bank Central Asia Tbk berupa pinjaman
berjangka
money market
dengan jumlah
maksimum sebesar Rp 150.000.000.000. Fasilitas ini berlaku selama 12 bulan dan dikenakan bunga
sebesar sebagaimana tercantum di dalam surat konfirmasi.
Berdasarkan surat pemberitahuan perpanjangan batas waktu penarikan danatau penggunaan
fasilitas kredit No. 40512GBK2013 tanggal 30 Oktober 2013, fasilitas pinjaman berjangka
money market terhitung sejak 1 November 2013 sampai 1 Februari 2014.
Berdasarkan Perjanjian Kredit No. 07 tanggal 4 April 2014 yang dinyatakan dalam akta Notaris
Julius Purnawan, SH, MSi, Notaris di Jakarta, Perusahaan memperoleh pinjaman dari PT Bank
Central Asia Tbk berupa pinjaman berjangka money market dengan jumlah maksimum sebesar
Rp 150.000.000.000. Fasilitas ini berlaku selama 12
bulan dan
dikenakan bunga
sebesar sebagaimana tercantum di dalam surat konfirmasi.
Batas waktu penarikan danatau penggunaan fasilitas kredit terhitung sejak 4 April 2014 sampai
1 November 2014. b.
PT Bank Central Asia Tbk Based on Letter of Credit Agreement No. 42 dated
1 November 2012 made before Julius Purnawan, SH, MSi, a notary in Jakarta, the Company
obtained money market loan from PT Bank Central Asia
Tbk with
maximum limit
of Rp 150,000,000,000. This facility is valid for 12
months and bears interest at as stated in the confirmation letter.
Based on the extension of the deadline notification of withdrawal andor use of the
credit facility
No. 40512GBK2013
dated 30 October 2013, money market term loan facility
is valid from 1 November 2013 until 1 February 2014.
Based on Letter of Credit Agreement No. 07 dated 4 April 2014 made before Julius Purnawan, SH,
MSi, a notary in Jakarta, the Company obtained money market loan from PT Bank Central Asia Tbk
with maximum limit of Rp 150,000,000,000. This facility is valid for 12 months and bears interest
at as stated in the confirmation letter. The deadline notification of withdrawal is valid from
4 April 2014 until 1 November 2014.
Berdasarkan Perjanjian Kredit No. 02 tanggal 5 Desember 2014 yang dinyatakan dalam akta
Notaris Julius Purnawan, SH, MSi, Notaris di Jakarta, Perusahaan memperoleh pinjaman dari
PT Bank Central Asia Tbk berupa pinjaman berjangka
money market
dengan jumlah
maksimum sebesar Rp 150.000.000.000. Fasilitas ini berlaku selama 12 bulan dan dikenakan bunga
sebesar sebagaimana tercantum di dalam surat konfirmasi. Batas waktu penarikan danatau
penggunaan fasilitas kredit terhitung sejak 5 Desember 2014 sampai 1 November 2015.
Based on Letter of Credit Agreement No. 02 dated 5 December 2014 made before Julius Purnawan,
SH, MSi, a notary in Jakarta, the Company obtained money market loan from PT Bank
Central Asia Tbk with maximum limit of Rp 150,000,000,000. This facility is valid for 12
months and bears interest at as stated in the confirmation letter. The deadline notification of
withdrawal is valid from 5 December 2014 until 1 November 2015.
