PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
79
19. UTANG BANK lanjutan 19. BANK LOANS continued
b. PT Bank Rakyat Indonesia Persero Tbk “BRI” lanjutan
b. PT Bank Rakyat Indonesia Persero Tbk “BRI” continued
Kredit Modal Kerja Working Capital Loan
Kredit ini diperoleh berdasarkan Perjanjian Kredit Modal Kerja tertanggal 24 November 2016,
sebesar Rp15.500.000.000 dari BRI dalam bentuk rekening koran dan dikenakan bunga
pinjaman sebesar 10,5 per tahun, dapat diperbaharui setiap saat sesuai ketentuan suku
bunga yang berlaku di BRI. Kredit ini digunakan untuk modal kerja pembelian tandan buah segar.
Fasilitas ini jatuh tempo tanggal 24 November 2017 dan dijamin dengan jaminan yang sama
dengan Fasilitas pinjaman Kredit Investasi dibawah ini.
This loan is obtained based on Working Capital Credit Agreement dated November 24, 2016,
amounting to Rp15,500,000,000 from BRI in the the form of bank account, interest bearing at
10.5 per annum, reviewable at any time in
accordance with the prevailing interest rate provisions in BRI. This loan for purchase of fresh
fruit bunches. This facility matures on November 24, 2017 and is secured by the same collateral
with the Investment loans facility as discussed below.
Dalam Desember 2016, PKU melakukan penarikan atas fasilitas kredit modal kerja
sebesar Rp15.500.000.000 atau setara dengan AS1.163.576.
In December 2016, PKU made drawdowns of the working capital credit facility amounting to
Rp15,500,000,000 or
equivalent to
US1,163,576. Kredit Investasi
Investment Loans
PKU memperoleh pinjaman ini berdasarkan perjanjian fasilitas kredit investasi dan bunga
selama masa konstruksi untuk kebun dan pabrik minyak kelapa sawit tertanggal 25 Maret 2013
antara PKU dan BRI dengan fasilitas pinjaman seluruhnya
berjumlah sebesar
Rp351.100.000.000 untuk kredit investasi dan Rp86.400.000.000 untuk kredit bunga selama
masa konstruksi, sebagaimana yang telah diubah dengan Perubahan Pertama tertanggal
27 Juni 2013 yang mengubah syarat penarikan
kredit “Perjanjian”. PKU obtained this borrowing based on an
investment credits
and interest
during constructions facilities agreement for palm oil
plantation and palm oil mill dated March 25, 2013 between PKU and BRI with total loan
facilities of Rp351,100,000,000 for investments credit and Rp86,400,000,000 for interest during
construction facilities, which has been amended with the first amendment dated June 27, 2013
regarding
the change
of the
utilization requirements the “Agreement”.
Berdasarkan “Adendum II Perjanjian Kredit Investasi Kebun, Kredit Investasi Interest During
Construction Kebun, Kredit Investasi Pabrik Minyak Kelapa Sawit dan Kredit Investasi-
Interest During Construction Pabrik Minyak
Kelapa Sawit” tanggal 24 Nopember 2016, terdapat perubahan ketentuan fasilitas menjadi:
Based “Adendum II Perjanjian Kredit Investasi Kebun,
Kredit Investasi
Interest During
Construction Kebun, Kredit Investasi Pabrik Minyak Kelapa Sawit dan Kredit Investasi-
Interest During Construction Pabrik Minyak Kelapa Sawit” dated November 24, 2016, there
are some amendment on the facilities‟ provisions into:
- Kredit investasi kebun dengan plafond sebesar Rp133.300.000.000
- Kredit bunga selama masa konstruksi untuk kebun
dengan plafon
sebesar Rp39.761.000.000
- Kredit investasi PMKS Pabrik Minyak Kelapa Sawit
dengan plafond
sebesar Rp88.200.000.000
- Kredit bunga PMKS dengan plafond sebesar Rp14.267.000.000
- Investment credit for palm oil plantation with
maximum facility of Rp133,300,000,000 -
Interest during construction for palm oil plantation
with maximum
facility of
Rp39,761,000,000 -
Investment credit for palm oil mill with maximum facility of Rp88,200,000,000
- Interest during construction for palm oil
plantation with
maximum facility
of Rp14,267,000,000
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
80
19. UTANG BANK lanjutan 19. BANK LOANS continued
