PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
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
b. Pinjaman sindikasi b. Syndicated loans
2013 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
Oversea-Chinese Banking Corporation Ltd USD
359 4,324
1,486 2,838
The Japan Bank for International Cooperation USD
214 2,601
751 1,850
The Hongkong and Shanghai Banking USD
172 2,088
1,723 365
Corporation Ltd Standard Chartered Bank
USD 145
1,761 950
811 The Bank of Tokyo-Mitsubishi UFJ Ltd
USD 141
1,715 1,006
709 Mizuho Bank Ltd
USD 140
1,701 1,635
66 Chinatrust Commercial Bank Ltd
USD 83
1,008 603
405 Sumitomo Mitsui Banking Corporation
USD 60
731 244
487 PT Bank OCBC NISP Tbk
USD 55
663 221
442 Netherland Development Finance Co
USD 51
621 322
299 CIMB Bank Berhad
USD 21
253 80
173 JumlahTotal
17,466 9,021
8,445
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 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 Netherland Development Finance Co
USD 78
743 253
490 Sumitomo Mitsui Banking Corporation
USD 50
482 482
- CIMB Bank Berhad
USD 38
358 158
200 JumlahTotal
16,702 8,161
8,541
Informasi lain mengenai pinjaman sindikasi pada tanggal 31 Desember 2013 adalah
sebagai berikut: Other information relating to syndicated
loans as at 31 December 2013 is as follows:
Jadwal pembayaran Tingkat bunga
Facility agents Repayment schedule
Interest rates
Oversea-Chinese Banking Corporation Ltd Beberapa cicilanseveral instalments 2014 - 2017
LIBOR + 1.80 - 2.60 The Japan Bank for International Cooperation
Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.13 - 2.00
The Hongkong and Shanghai Banking Beberapa cicilanseveral instalments 2014 - 2015
LIBOR + 0.17 - 1.85 Corporation Ltd
Standard Chartered Bank Beberapa cicilanseveral instalments 2014 - 2015
LIBOR + 1.65 - 2.10 The Bank of Tokyo-Mitsubishi UFJ Ltd
Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 2.00 - 2.20
Mizuho Bank Ltd Beberapa cicilanseveral instalments 2014 - 2015
LIBOR + 1.65 - 2.60 Chinatrust Commercial Bank Ltd
Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 2.00
Sumitomo Mitsui Banking Corporation Beberapa cicilanseveral instalments 2014 - 2016
LIBOR + 1.55 - 1.70 PT Bank OCBC NISP Tbk
Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.80 - 2.00
Netherland Development Finance Co Beberapa cicilanseveral instalments 2014 - 2016
LIBOR + 1.85 - 2.15 CIMB Bank Berhad
Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 1.65
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
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
b. Pinjaman sindikasi lanjutan b. Syndicated loans continued
Sesuai dengan perjanjian pinjaman, debitur diwajibkan memenuhi kewajiban-kewajiban
tertentu seperti batasan 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.
c. Pinjaman dari pihak selain bank c. Non-bank loans
2013 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
Lembaga Pembiayaan Ekspor Indonesia 195
108 87
Mata uang asingForeign currencies
JA Mitsui Leasing Ltd USD
16 197
112 85
Mitsui Co Ltd USD
16 189
110 79
MG Leasing Corporation USD
5 61
51 10
447 273
174 JumlahTotal
642 381
261
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 berelasiRelated parties
lihat Catatanrefer to Note 34k Rupiah
PT Toyota Astra Financial Services -
51 45
6
Pihak ketigaThird parties Rupiah
Lembaga Pembiayaan Ekspor Indonesia -
213 168
45
Mata uang asingForeign currencies
Mitsui Co Ltd USD
25 237
87 150
JA Mitsui Leasing Ltd USD
21 205
135 70
MG Leasing Corporation USD
12 112
64 48
Marubeni Corporation USD
5 50
50 -
Lain-lain masing-masing dibawah Rp 50 USD
2 22
22 -
miliarOthers below Rp 50 billion each JPY
18 2
2 -
628 360
268 JumlahTotal
892 573
319
