PT Sumber Alfaria Trijaya Tbk 2013
Laporan Tahunan
162
The original consolidated financial statements included herein are in Indonesian language.
PT SUMBER ALFARIA TRIJAYA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Disebutkan Lain
PT SUMBER ALFARIA TRIJAYA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and for the Year Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
68
9. ASET TETAP lanjutan
9. FIXED ASSETS continued
Pada tanggal 31 Desember 2013, aset tetap, kecuali tanah, telah diasuransikan terhadap risiko
kerugian akibat kerusuhan, kebakaran, pencurian dan risiko lainnya berdasarkan suatu paket polis
tertentu dengan nilai pertanggungan sebesar Rp7.532.241. Manajemen berpendapat bahwa
nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian dari risiko-risiko tersebut.
As of December 31, 2013, fixed assets, except for land, are insured against, among others, losses
from riots, fire, theft and other risks under blanket policies
amounting to
Rp7,532,241. The
management believes that the insurance coverage is adequate to cover possible losses arising from
such risks.
Aset sewaan digunakan sebagai jaminan atas utang sewa pembiayaan Catatan 15.
Leased assets are pledged as collateral to finance lease payables Note 15.
Pada tanggal 31 Desember 2013 dan 2012 dan 1 Januari 201231 Desember 2011, kecuali aset
sewaan, tidak terdapat aset tetap tertentu milik Perusahaan yang digunakan sebagai jaminan.
As of December 31, 2013 and 2012 and January 1, 2012December 31, 2011, except leased assets,
there are no fixed assets owned by the Company pledged as collateral.
Pada tanggal 31 Desember 2013 dan 2012 dan 1 Januari 201231 Desember 2011, aset tetap
Entitas Anak tertentu berupa tanah digunakan sebagai
jaminan atas
fasilitas kredit
yang diperoleh dari PT Bank Central Asia Tbk Catatan
11 dan 14. As of December 31, 2013 and 2012 and January 1,
2012December 31, 2011, the certain Subsidiary’s land pledged as collateral for the facilities obtained
from PT Bank Central Asia Tbk Notes 11 and 14.
Pada tanggal 31 Desember 2013 dan 2012 dan 1 Januari 201231 Desember 2011, manajemen
Kelompok Usaha berkeyakinan tidak ada situasi atau
keadaan lain
yang mengindikasikan
terjadinya penurunan nilai aset tetap. As of December 31, 2013 and 2012 and January 1,
2012December 31,
2011, the
Group’s management believes that there is no other event
or change in circumstances that may indicates any impairment of fixed assets value.
10. UANG MUKA PEMBELIAN ASET TETAP 10. ADVANCES
FOR PURCHASE
OF FIXED
ASSETS
Akun ini merupakan uang muka pembelian atas bangunan dan prasarana, peralatan dan inventaris
dan kendaraan. This account represents advances for purchase of
building and infrastructures purchase of equipment and furniture and fixture and purchase of vehicles.
11. UTANG BANK JANGKA PENDEK 11. SHORT-TERM BANK LOANS
Utang bank jangka pendek terdiri dari: Short- term bank loans consist of:
1 Januari 2012 31 DesemberDecember 31,
31 Desember 2011 January 1, 2012
2013 2012
December 31, 2011 Disajikan kembali, Catatan 2 dan 4
As restated, Notes 2 and 4
Perusahaan The Company
Pinjaman kredit lokal Overdraft
PT Bank Central Asia Tbk 14.192
- -
PT Bank Central Asia Tbk Pinjaman revolving
Revolving loans PT Bank Central Asia Tbk
972.618 523.688
498.688 PT Bank Central Asia Tbk
PT Bank Mandiri Persero Tbk 855.000
315.000 49.875
PT Bank Mandiri Persero Tbk Entitas Anak
Subsidiaries Pinjaman revolving
Revolving loans PT Bank Central Asia Tbk
70.000 70.000
70.000 PT Bank Central Asia Tbk
PT Bank OCBC NSP Tbk -
- -
PT Bank OCBS NSP Tbk
Total 1.911.810
908.688 618.563
Total
2013 Annual Report
PT Sumber Alfaria Trijaya Tbk
163
The original consolidated financial statements included herein are in Indonesian language.
PT SUMBER ALFARIA TRIJAYA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Disebutkan Lain
PT SUMBER ALFARIA TRIJAYA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and for the Year Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
69
11. UTANG BANK JANGKA PENDEK lanjutan 11. SHORT-TERM BANK LOANS continued
Perusahaan Company
PT Bank Central Asia Tbk “BCA” PT Bank Central Asia Tbk “BCA”
Tahun 2010 Year 2010
Pada tanggal 26 Oktober 2007, Perusahaan menandatangani perjanjian kredit dengan BCA
dimana perjanjian kredit tersebut telah mengalami beberapa kali perubahan sebagai berikut:
On October 26, 2007, the Company entered into a loan agreement with BCA to obtain several credit
loan facilities. This loan agreement has been amended several times as follows:
Berdasarkan perubahan perjanjian kredit pada tahun 2008 yang diaktakan dalam Akta Notaris
Frans Elsius Muliawan, S.H., No. 1 tanggal 4 November
2008, dimana
Perusahaan memperoleh tambahan pinjaman berupa fasilitas
time loan
revolving 2
dari BCA
sebesar Rp100.000 dan menggabungkan semua fasilitas
pinjaman jangka pendek antara lain fasilitas cerukan sebesar Rp100.000, time loan revolving 1
sebesar Rp145.000
dan time
loan insidentil
sebesar Rp100.000 dan jangka panjang. Based on the amendment of credit faciltiy in 2008
as notarized by Deed No. 1 dated November 4, 2008 of Frans Elsius Muliawan, S.H., the Company
obtained an additional revolving 2 time loan facility from BCA amounting to Rp100,000 and combined
all short-term loan facilities such as overdraft facility of Rp100,000, revolving 1 time loan facility
of Rp145,000 and incidental time loan facility of Rp100,000 and the long-term loan facility.
Berdasarkan perubahan perjanjian kredit tanggal 21 April 2009, BCA setuju untuk, antara lain:
Based on the amendment of credit agreement dated April 21, 2009, BCA agreed on the following:
1. Menurunkan jumlah plafon fasilitas cerukan
dari semula
sebesar Rp100.000
menjadi Rp50.000.
1. Decrease the overdraft facility limit from
Rp100,000 to Rp50,000.
2. Mengubah fasilitas time loan revolving 2
menjadi fasilitas
time loan
revolving 2
uncommitted. 2.
Change of revolving 2 time loan facility to uncommitted revolving 2 time loan facility.
Berdasarkan perubahan perjanjian kredit yang diaktakan dalam Akta Notaris Kamelina, S.H., No. 7
tanggal 9 Agustus 2010, BCA setuju untuk: Based on the amendment of credit agreement as
notarized by
Deed No.
7 dated
August 9, 2010 of Kamelina, S.H., BCA agreed on the following:
1. Meningkatkan jumlah plafon fasilitas time loan
revolving 1 sebesar Rp105.000. 1.
Increase the revolving 1 time loan facility limit to Rp105,000.
2. Mengubah
sebagian fasilitas
time loan
revolving 2
uncommitted dengan
plafon sebesar
Rp450.000 yaitu
sebesar Rp200.000
menjadi time
loan revolving
committed dan menambahkannya ke dalam fasilitas time loan revolving 1, sedangkan
sisanya sebesar Rp250.000 tetap menjadi fasilitas time loan revolving 2 uncommitted.
2. Change the uncommitted revolving 2 time loan
facility with limit as much as Rp450,000 to Rp200,000 as committed revolving time loan
facility and add it to the revolving 1 time loan facility;
Remaining Rp250,000
still as
uncommitted revolving 2 time loan facility.
PT Sumber Alfaria Trijaya Tbk 2013
Laporan Tahunan
164
The original consolidated financial statements included herein are in Indonesian language.
PT SUMBER ALFARIA TRIJAYA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Disebutkan Lain
PT SUMBER ALFARIA TRIJAYA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and for the Year Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
70
11. UTANG BANK JANGKA PENDEK lanjutan 11. SHORT-TERM BANK LOANS continued
