PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 538 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 , 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
7. ASET TETAP lanjutan
7. FIXED ASSETS continued
Pada tanggal
31 Desember
2014, Grup
mereklasifikasi beberapa
aset tetap
tertentu dengan nilai buku bersih sejumlah Rp 10,8 miliar ke
dalam akun Aset Tersedia untuk Dijual. Aset yang tersedia untuk dijual terdiri dari tanah dan bangunan
dengan nilai masing-masing Rp 2,5 miliar dan Rp 8,3 miliar. Pada bulan Desember 2015, Aset
tersebut telah dijual dengan harga jual Rp 50,9 miliar dan keuntungan atas penjualan aset tersebut
dicatat di dalam “KeuntunganKerugian lainnya, bersih”.
As at 31 December 2014, the Group reclassified certain fixed assets with net book value
amounting to Rp 10.8 billion into Assets Held for Sale. Assets Held for Sale consists of land
and building with net book value amounting to Rp 2.5 billion and Rp 8.3 billion, respectively. At
December 2015, those assets have been sold with total selling price of Rp 50.9 billion and the
gain on sale of assets held for sales is recorded in “Other gainslosses, net”.
8. PINJAMAN BANK JANGKA PENDEK
8. SHORT-TERM BANK LOANS
2015 2014
2013
Cerukan Bank overdraft
- PT Bank ANZ Indonesia 599,800
599,517 -
PT Bank ANZ Indonesia - - Deutsche Bank AG.
286,686 747,363
479,628 Deutsche Bank AG. -
- The Hongkong and The Hongkong and -
Shanghai Banking Shanghai Banking
Corporation Limited 89,933
191,242 178,499
Corporation Limited - PT Bank Central Asia Tbk
- 134,395
461,417 PT Bank Central Asia Tbk - 976,419
1,672,517 1,119,544
Pinjaman bank Bank loans
- PT Bank Central Asia Tbk 250,000
300,000 300,000 PT Bank Central Asia Tbk -
- The Hongkong and The Hongkong and -
Shanghai Banking Shanghai Banking
Corporation Limited -
1,088,000 1,120,500
Corporation Limited - Citibank N.A.
- 185,000
53,500 Citibank N.A. -
- Deutsche Bank AG. -
70,000 70,000
Deutsche Bank AG. - - Lainnya
37,643 35,683
37,204 Others -
287,643 1,678,683
1,581,204 Jumlah
1,264,062 3,351,200
2,700,748 Total
Pada tanggal 31 Desember 2015, 2014 dan 2013, Grup memiliki fasilitas cerukan dan pinjaman bank
yang digunakan untuk modal kerja sebagai berikut: As at 31 December 2015, 2014 and 2013, the
Group have overdraft and loan facilities to be used for working capital as follows:
Disajikan kembali, lihat Catatan 3 Restated, see Note 3
PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 539 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 , 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
8. PINJAMAN BANK JANGKA PENDEK lanjutan
8. SHORT-TERM BANK LOANS continued
2015 Fasilitas yang
Tanggal berakhirnya Limit fasilitas
Suku bunga efektif belum terpakai
fasilitas Bank
Facility limit Effective interest rate
Unused facility End of facility period
Cerukan overdrafts -
Deutsche Bank AG.
1
750,000 8.5 - 10
463,314 31 AgustusAugust 2016
- The Hongkong and Shanghai
Banking Corporation Limited 400,000
8 - 9 310,067
30 November 2016 -
PT Bank ANZ Indonesia 600,000
9 - 11.75 200
29 November 2016 -
Citibank N.A.
1
185,000 9.6 - 13
185,000 3 DesemberDecember 2016
Pinjaman bank bank loans -
The Hongkong and Shanghai Banking Corporation Limited
1
1,200,000 JIBOR+ 1.85
1,110,067 30 November 2016
- PT Bank Central Asia Tbk
250,000 10
- 21 AgustusAugust 2016
- Deutsche Bank AG.
482,000 Nil
463,314 31 AgustusAugust 2016
- Citibank N.A.
1
185,000 9.6 - 13
185,000 3 DesemberDecember 2016
Other facilities fasilitas lainnya -
Deutsche Bank AG.
2
482,000 Nil
463,314 31 AgustusAugust 2016
- PT Bank Central Asia Tbk
3
200,000 Nil
200,000 21 AgustusAugust 2016
2014 Fasilitas yang
Tanggal berakhirnya Limit fasilitas
Suku bunga efektif belum terpakai
fasilitas Bank
Facility limit Effective interest rate
Unused facility End of facility period
Cerukan overdrafts -
Deutsche Bank AG.
1
750,000 7.5 - 8.5
2,637 28 FebruariFebruary 2015
- The Hongkong and Shanghai
Banking Corporation Limited 400,000
8.25 8,758
30 November 2015 -
The Hongkong and Shanghai Banking Corporation Limited
123,000 9.05-10.30
35,000 30 November 2015
- PT Bank ANZ Indonesia
600,000 8.75
483 28 September 2015
- PT Bank Central Asia Tbk
700,000 9.25 - 10
565,605 21 AgustusAugust 2015
- Citibank N.A.
1
185,000 10.52 - 13
- 31 MeiMay 2015
- Citibank N.A.
1
111,200 11.19 - 13
111,200 7 DesemberDecember 2015
Pinjaman bank bank loans -
Deutsche Bank AG. 482,000
Nil 2,637
28 FebruariFebruary 2015 -
Deutsche Bank AG.
1
70,000 7.5 - 9.55
- 28 FebruariFebruary 2015
- The Hongkong and Shanghai
Banking Corporation Limited
1
1,200,000 JIBOR+ 1.85
8,758 30 November 2015
- The Hongkong and Shanghai
Banking Corporation Limited
1
123,000 9.05-10.30
35,000 30 November 2015
- PT Bank Central Asia Tbk
300,000 9.25 - 10
- 21 AgustusAugust 2015
- Citibank N.A.
1
185,000 10.52 - 13
- 31 MeiMay 2015
- Citibank N.A.
1
111,200 11.19 - 13
111,200 7 DesemberDecember 2015
Other facilities fasilitas lainnya -
Deutsche Bank AG.
2
482,000 Nil
2,637 28 FebruariFebruary 2015
- Deutsche Bank AG.
1
70,000 Nil
- 28 FebruariFebruary 2015
- PT Bank Central Asia Tbk dalam jutaan USD
in million USD
3
USD 30 Nil
USD 30 21 AgustusAugust 2015
1 Limit fasilitas mencerminkan limit gabungan atas semua jenis fasilitas yang diberikan oleh bank.
2 Termasuk di dalam fasilitas lainnya adalah letter of credit, advance, dan bank garansi.
3 Termasuk di dalam fasilitas lainnya adalah kontrak valuta asing. 1 Facility limit represent combined limit for all facilities provided
by the bank 2 Included within other facilities are letter of credit, advance,
and bank gurantee. 3 Included within other facilities is foreign exchange contract.
Disajikan kembali, lihat Catatan 3 Restated, see Note 3