PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 558 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 1 JANUARY 2014
Expressed in millions Rupiah,
unless otherwise stated 18. PINJAMAN JANGKA PENDEK lanjutan
18. SHORT-TERM LOANS continued
Suku Tanggal
bunga Pembayaran
Jumlah jatuh
per tahun selama 2015
fasilitas tempo
Sisa saldo Annual Payment
Kreditur Entitas Jenis fasilitas
Facility Maturity
Outstanding interest Jaminan
during Creditor
Entity Facility type amount
date Balance
rate Collateral
2015
PT Bank Negara PKT KMK
Rp500,000 20 September
Rp200,000 9.80
Clean basis Rp300,000
Indonesia September 2016
PT Bank KIE
Kredit Pembiayaan Rp65,500
4 Desember Rp21,695
NA -
Rp67,283 Muamalat
Al-Musyarakah December 2015
Indonesia Financing Credit
Sesuai dengan
ketentuan dalam
perjanjian pinjaman,
Grup diharuskan
untuk menjaga
beberapa rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2015.
Grup juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran
Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Grup telah
memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, the Group
is required to maintain certain financial ratios, with which the Company was in compliance as at
31 December 2015. The Group is also required to comply with certain terms and conditions in relation
to its Articles of Association, the nature of the business, dividends, corporate actions, financing
activities and other matters. The Group is in compliance with the related terms and conditions.
19. BEBAN AKRUAL 19. ACCRUED EXPENSES
2015 2014
Pembelian bahan baku 743,016
848,457 Purchases of raw material
Distribusi produk 305,951
144,654 Product distribution
Umum 287,550
915,591 General
Pembelian suku cadang 207,735
163,304 Purchases of spareparts
Bunga 14,073
12,140 Interest
Lain-lain 51,921
19,262 Others
Jumlah 1,610,246
2,103,408 Total
Rincian beban akrual - umum sebagai berikut: Detail of accrued expenses - general are as follows:
2015 2014
Operasional 114,129
150,146 Operational
Aset Tetap 173,421
765,445 Property, plant and equipment
Jumlah 287,550
915,591 Total
20. LIABILITAS IMBALAN KERJA JANGKA PENDEK 20. SHORT-TERM
EMPLOYEE BENEFITS
LIABILITIES
2015 2014
Jasa operasi 325,700
401,830 Bonus
Insentif kinerja 46,350
45,200 Performance incentives
Jumlah 372,050
447,030 Total
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 559 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 1 JANUARY 2014
Expressed in millions Rupiah,
unless otherwise stated 21. PINJAMAN JANGKA PANJANG
21. LONG-TERM LOANS
2015 2014
Utang bank Bank loans
Entitas berelasi dengan pemerintah: Government-related entities:
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 649,629
749,231 Persero Tbk
Pinjaman sindikasi agen fasilitas : Syndicated loans facility agent:
PT Bank Mandiri Persero Tbk 5,777,343
4,062,552 PT Bank Mandiri Persero Tbk
Sub jumlah 6,426,972
4,811,783 Subtotal
Pihak ketiga Third parties
Pinjaman Multi Opsi 1,231,894
1,406,964 Multi option loans
PT Bank ICBC 4,309
11,662 PT Bank ICBC
PT Bank Muamalat PT Bank Muamalat Indonesia Tbk
7,695 12,890
Indonesia Tbk
Pinjaman lainnya Other loan
PT Pupuk Indonesia Persero 632,000
632,000 PT Pupuk Indonesia Persero
JO Dahana - BBRI 2,859
4,298 JO Dahana
– BBRI Sub jumlah
1,878,757 2,067,814
Subtotal
Jumlah 8,305,729
6,879,597 Total
Dikurangi: Less:
Bagian jangka pendek 1,125,481
738,020 Current portion
Bagian jangka panjang 7,180,248
6,141,577 Non-current portion
Tingkat Pembayaran
suku bunga selama 2015
Periode Sisa saldo
per tahun Payment
Kreditur Entitas Jenis fasilitas
Fasilitas pinjaman
Outstanding Annual
Jaminan during
Creditor Entity
Facility type Facility
Loan term balance
interest rate Collateral
2015
PT Bank Rakyat PKT - Kredit pembangunan USD57,240,544
27 MeiMay 2010 - USD32,131,641 -JIBOR 3 bulan
Bangunan, USD7,632,000
Indonesia Construction credit
danand 26 MeiMay 2020
danand 3 months + 3.5
mesin-mesin danand
Persero Tbk - Kredit investasi pokok, Rp361,541
Rp206,373 -LIBOR 3 bulan
dan peralatan Rp48,198
investasi pokok valuta 3 months + 4
Pabrik boiler asing dan bunga saat
batubara pembangunanprinciple
buildings, investment credit,
machineries principal foreign
and equipments exchange credit and
boiler coal plant interest during
construction PT Bank Mandiri PKT
- Kredit pembangunan Tranche A: 10 tahunYears
Rp1,108,374 -Tranche A : 10.37 Tanah Bangunan, USD1,943,706
Persero Tbk Construction credit
Rp1,347,840 15 AguAug 2011 -
USD299,807,213 3 tahun three year mesin-mesin pabrik Rp91,762 Pinjaman
- Kredit investasi pokok, Tranche B: 23 SepSep 2021
danand JIBOR 3 bulan
Kaltim 5 dan Sindikasi
investasi pokok valuta USD337,034,850 Rp188,691
months + 3.2 peralatan
Syndicated asing dan bunga saat
USD24,968,128 Lands building,
Loans pembangunanPrinciple
- Tranche B : 4.45 machineries investment credit,
1 tahun one year and equipments of principal foreign
LIBOR 3 bulan Kaltim 5
exchange credit and months + 4.0
interest during construction
PT Pupuk PKT
- Pinjaman pemegang A : Rp568,000 A : 3 tahunyear
Rp632,000 - A : 9.625
- -
Indonesia saham
B : Rp64,000 B : 5 tahun year
- B : 9.95 Persero
Stakeholder loan Pinjaman
PKT - Kredit pembelian
Tranche A: 30 September
USD89,300,000 - LIBOR + Margin Aset Pabrik 1 A USD23,800,000
Multi opsi aset asset
USD125,000,000 September 2019
2 pa Plant 1A Asset
Club deal purchase credit
Tranche B: loans
- Kredit fasilitas SBLC USD40,000,000 SBLC credit facility
PT Bank KIE
Kredit pembiayaan Rp25,000
4 Desember Rp7,695
4,8 Tanah dan
Rp67,283 Muamalat
financing December
bangunan Indonesia Tbk
credit Al-Murabahah 2012 - 2016
Land and building